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
TUSCORA PARK HEALTH & WELLNESS
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)460 WEST PAIGE AVENUE   Room/suite
City or town, state, and ZIP code
BARBERTON, OH44203
A Employer identification number

34-1193807
B Telephone number (see instructions)

(330) 745-5995
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$4,348,368J 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)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 111,708 111,708  
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 74,992
b Gross sales price for all assets on line 6a 2,979,336
7 Capital gain net income (from Part IV, line 2)...  
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).......      
12 Total. Add lines 1 through 11........ 186,700 111,708  
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)....... Click to see attachment 1,950 1,950    
c Other professional fees (attach schedule).... Click to see attachment 50,524 50,524    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,400 1,400    
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 2,949 2,949    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,823 56,823   0
25 Contributions, gifts, grants paid........ 196,642 196,642
26 Total expenses and disbursements. Add lines 24 and 25 253,465 56,823   196,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,765
b Net investment income (if negative, enter -0-) 54,885
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............... 447 908 908
2 Savings and temporary cash investments.......... 164,751 349,531 349,531
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........... 426 426 426
10a Investments—U.S. and state government obligations (attach schedule) 436,395 365,492 365,492
b Investments—corporate stock (attach schedule)........ 3,182,362 Click to see attachment3,392,005 3,392,005
c Investments—corporate bonds (attach schedule)........ 262,567 Click to see attachment240,006 240,006
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) 4,046,948 4,348,368 4,348,368
Liabilities 17 Accounts payable and accrued expenses..........   75
18 Grants payable................... 19,000 24,500
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).......... 19,000 24,575
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 4,027,948 4,171,858
25 Temporarily restricted................   151,935
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,027,948 4,323,793
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,046,948 4,348,368
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 4,027,948
2 Enter amount from Part I, line 27a..................... 2 -66,765
3 Other increases not included in line 2 (itemize) bullet 3 362,610
4 Add lines 1, 2, and 3.......................... 4 4,323,793
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 4,323,793
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.)
1a
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
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
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  
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 184,709 4,321,640 0.042740
2010 153,383 4,058,952 0.037789
2009 119,201 3,642,836 0.032722
2008 285,029 4,186,627 0.068081
2007 229,585 4,679,090 0.049066
2 Total of line 1, column (d) ...................... 2 0.230398
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 0.046080
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,176,074
5 Multiply line 4 by line 3....................... 5 192,433
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 549
7 Add lines 5 and 6......................... 7 192,982
8 Enter qualifying distributions from Part XII, line 4.............. 8 196,642
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 1 549
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............................ 3 549
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- ..... 5 549
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,022
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 2,022
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,473
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,473 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)
    bulletOH
    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 addressbulletWWW.BARBERTONCF.ORG/TPHWF
    14
    The books are in care ofbulletBARBERTON COMMUNITY FNDTN Telephone no.bullet (330) 745-5995
    Located atbullet460 WEST PAIGE AVENUEBARBERTONOH ZIP+4bullet44203
    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
     
     
    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
     
    No
    .........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
    LAURETTE BRADNICKClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    JOHN HALLClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    ISHAM DUANEClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    MICHAEL MOLDVAYClick to see attachment SECRETARY/TR
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    PATRICK ROBERTSClick to see attachment CHAIRMAN
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    DANIEL WARDERClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    KATHY JOBEClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    LARRY LAUTERClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    AARON LEPPClick to see attachment VICE CHAIRMA
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    PATRICK MCGRATHClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    EMIL VOELZClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    LEONARD FOSTERClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    WILLIAM RODERICKClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    JIM STONKUSClick to see attachment TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    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
    NONE
    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
    NONE
    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 DIRECT GRANTS TO 24 ORGANIZATIONS FOR HEALTH AND WELLNESS PROGRAMS 171,642
    2 SCHOLARSHIPS FOR 7 NURSING STUDENTS 25,000
    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 N/A  
    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
    3,972,866
    b
    Average of monthly cash balances.......................
    1b
    266,803
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,239,669
    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
    4,239,669
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,595
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,176,074
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,804
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    208,804
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    549
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    549
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    208,255
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    208,255
    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
    208,255
    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
    196,642
    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
    196,642
    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
    549
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    196,093
    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 7 208,255
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 60,157
    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.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 196,642
    a Applied to 2011, but not more than line 2a 60,157
    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..... 136,485
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		71,770
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    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).)
    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 e-mail of the person to whom applications should be addressed:
    SEE ATTACHED STMT
    460 W PAIGE AVE
    BARBERTON,OH44203
    (330) 753-4607
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED STMT
    cAny submission deadlines:
    SEE ATTACHED STMT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED STMT
    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
    LAURA PURDY
    105 FIR HILL
    AKRON,OH44325     		    THE TPH&WF BOOK FUND 7,742
    TESS FLANNERY
    812 BIRUTA STREET
    AKRON,OH44307     		    SUMFUN DAY CAMP 5,000
    JUDY BURKETT
    333 SOUTH MAIN STREET
    SUITE 319
    AKRON,OH44308     		    ORTHODONTIC TREATMENT FOR SUMMIT COU 5,000
    PHIL MARCIN
    1063 SOUTH BROADWAY STREE
    AKRON,OH44311     		    MEALS AND SUPPLEMENTS FOR BARBERTON 2,500
    KARIN LOPPER-ORR
    640 WEST MARKET STREET
    AKRON,OH44303     		    PHYSICAL THERAPY & WELLNESS PROGRAM 5,000
    ANGELA TUCKER COOPER
    20 OLIVE STREET
    SUITE 404
    AKRON,OH44310     		    ADOLESCENT SUICIDE PREVENTION PROGRA 7,500
    DOTTIE ACHMOODY
    941 PRINCETON STREET
    AKRON,OH44311     		    PATIENT NAVIGATOR 20,000
    KENDRA MURRAY
    943 KENMORE BLVD
    AKRON,OH44314     		    YOUNG MOMS PROGRAM 2,500
    BEVERLY SNYDER
    501 WEST MARKET STREET
    AKRON,OH44303     		    MEDICAL TRANSPORTATION SERVICES 10,000
    LYNN BUDNICK
    230 WEST MARKET STREET
    AKRON,OH44303     		    HEALTH AND WELLNESS PROGRAM FOR HOME 7,000
    TERESA LEGRAIR
    889 JONATHAN AVENUE
    AKRON,OH44306     		    ISTRIVE 5,000
    SUE MILLER
    1745 HAMETOWN ROAD
    AKRON,OH44333     		    THERAPEUTIC HORSEBACK RIDING PROGRAM 10,000
    SANDY TURNER
    209 SOUTH MAIN STREET
    AKRON,OH44308     		    ENCOURAGE INDEPENDENT THERAPY REHABI 6,900
    CHERYL BIDDLE
    1815 WEST MARKET STREET
    AKRON,OH44308     		    HEALTHY YOUTH PROJECT 1,500
    SARA STRATTON
    50 SOUTH MAIN STREET
    AKRON,OH44308     		    HEALTH, EDUCATION, ADVOCACY AND LAW 5,000
    DENNIS O'CONNELL
    PO BOX 386
    BARBERTON,OH44308     		    BULLYING: NOT FUNNY 5,000
    OLIVIA WAKELING
    190 SOUTH MAPLE STREET
    AKRON,OH44308     		    NEW PILLOWS FOR SHELTER CLIENTS 2,500
    DIANE O'NEILL
    1058 WOOSTER ROAD W
    BARBERTON,OH44308     		    SAFETY FIRST 10,000
    TWYLA BRAZILE
    1100 GRAHAM ROAD CIRCLE
    STOW,OH44308     		    MOBILE DENTISTRY FOR CHILDREN 9,000
    ELAINE HARLIN
    312 LOCUST STREET
    AKRON,OH44308     		    SANDTRAY THERAPY 5,000
    KALEY GUILEY
    ONE PERKINS SQUARE
    AKRON,OH44308     		    LANGUAGE ACCESS SERVICES 7,000
    SHANE MCAVINEW
    500 WEST HOPOCAN
    BARBERTON,OH44308     		    GREYNOLD'S AFTER SCHOOL FITNESS & CO 2,500
    DONNA KEIM
    113-9TH STREET NW
    BARBERTON,OH44203     		    ROOF REPAIR 15,000
    DONNA KEIM
    113-9TH STREET NW
    BARBERTON,OH44203     		    CLINIC OPERATIONS 15,000
    KELLIE CLINE
    401 COLLEGE AVE
    ASHLAND,OH44805     		    SCHOLARSHIP 4,000
    PAIGE SHOWALTER
    2600 CLEVELAND AVENUE NW
    CANTON,OH44709     		    SCHOLARSHIP 2,000
    BRITANNY DICKO
    PO BOX 5190
    KENT,OH44242     		    SCHOLARSHIP 6,000
    AMANDA PHILLIPS
    PO BOX 2260
    AKRON,OH44304     		    SCHOLARSHIP 4,000
    JANNA PEARSON
    2020 EAST MAPLE STREET
    NORTH CANTON,OH44720     		    SCHOLARSHIP 2,000
    NATHAN KLEIN
    2020 EAST MAPLE STREET
    NORTH CANTON,OH44721     		    SCHOLARSHIP 5,000
    KELLIE CLINE
    401 COLLEGE AVE
    ASHLAND,OH44806     		    SCHOLARSHIP 2,000
    Total .................................bullet 3a 196,642
    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          
    4 Dividends and interest from securities....     14 111,708  
    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   74,992
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   111,708 74,992
    13Total. Add line 12, columns (b), (d), and (e)..................
    13186,700
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,950 1,950    

    TY 2012 CompensationExplanation
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Person Name Explanation
    LAURETTE BRADNICK  
    JOHN HALL  
    ISHAM DUANE  
    MICHAEL MOLDVAY  
    PATRICK ROBERTS  
    DANIEL WARDER  
    KATHY JOBE  
    LARRY LAUTER  
    AARON LEPP  
    PATRICK MCGRATH  
    EMIL VOELZ  
    LEONARD FOSTER  
    WILLIAM RODERICK  
    JIM STONKUS  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   1,117 1,117        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   927 927        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-07   1,012 1,012        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-07   17,750 17,750        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-08   25,500 25,500        
    ISHARES TR RUSSELL 1000 GROWTH INDEX 2011-10 PURCHASE 2012-08   852 767     85  
    ISHARES TR RUSSELL 1000 GROWTH INDEX 2012-01 PURCHASE 2012-08   1,245 1,117     128  
    ISHARES TR RUSSELL 1000 GROWTH INDEX 2012-04 PURCHASE 2012-08   917 927     -10  
    ISHARES TR RUSSELL 1000 GROWTH INDEX 2012-07 PURCHASE 2012-08   1,048 1,012     36  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-09   249,958 249,958        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-09   12,500 12,500        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-09   22,000 22,000        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-10   2,395 2,395        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-10   2,000 2,000        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-12   14,500 14,500        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-12   16,500 16,500        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-12   5,000 5,000        
    FMI FOCUS FUND 2004-11 PURCHASE 2012-03   18,321 19,191     -870  
    FMI FOCUS FUND 2004-12 PURCHASE 2012-03   1,679 1,761     -82  
    FMI FOCUS FUND 2004-11 PURCHASE 2012-05   200,000 235,319     -35,319  
    FMI FOCUS FUND 2004-11 PURCHASE 2012-08   21,445 24,486     -3,041  
    FMI FOCUS FUND 2005-12 PURCHASE 2012-08   7,371 8,080     -709  
    FMI FOCUS FUND 2006-10 PURCHASE 2012-08   11,345 12,336     -991  
    FMI FOCUS FUND 2006-12 PURCHASE 2012-08   8,656 9,461     -805  
    FMI FOCUS FUND 2007-10 PURCHASE 2012-08   26,183 28,884     -2,701  
    ISHARES TR RUSSELL 1000 GROWTH INDEX 2005-05 PURCHASE 2012-08   68,936 50,865     18,071  
    ISHARES TR RUSSELL 1000 GROWTH INDEX 2011-01 PURCHASE 2012-08   1,114 996     118  
    ISHARES TR RUSSELL 1000 GROWTH INDEX 2011-04 PURCHASE 2012-08   917 837     80  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   145 145        
    COCA COLA CO 2011-12 PURCHASE 2012-01   11,852 10,280     1,572  
    BOSTON SCIENTIFIC CORP 2011-12 PURCHASE 2012-01   2,926 3,924     -998  
    LENNAR CORP-CL A 2011-05 PURCHASE 2012-01   3,480 3,215     265  
    NVR INC COM 2011-11 PURCHASE 2012-01   7,120 6,330     790  
    D R HORTON INC 2011-05 PURCHASE 2012-01   3,531 3,273     258  
    TOLL BROS INC 2011-05 PURCHASE 2012-01   3,272 3,270     2  
    DISNEY WALT CO NEW 2011-12 PURCHASE 2012-01   18,853 14,953     3,900  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   8,866 8,866        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   3,200 3,200        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   24,178 24,178        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   9,917 9,917        
    QUALCOMM INC 2011-12 PURCHASE 2012-01   14,087 9,220     4,867  
    AMPHENOL CORP 2011-12 PURCHASE 2012-01   6,534 6,108     426  
    FLOWSERVE CORP 2011-12 PURCHASE 2012-01   7,614 8,157     -543  
    FEDERATED INV PRIME OBL FD 396 SS 2012-01 PURCHASE 2012-02   2,059 2,059        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-02   11,475 11,475        
    VISA INC 2011-06 PURCHASE 2012-02   4,508 3,002     1,506  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-02   17,081 17,081        
    US AIRWAYS GROUP 2011-02 PURCHASE 2012-02   5,001 5,041     -40  
    BANK OF NEW YORK MELLON CORP 2011-05 PURCHASE 2012-02   1,669 2,312     -643  
    FEDERATED INV PRIME OBL FD 396 SS 2012-01 PURCHASE 2012-03   127 127        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-03   15,127 15,127        
    AUTODESK INC 2011-06 PURCHASE 2012-03   6,104 6,035     69  
    AUTODESK INC 2011-09 PURCHASE 2012-03   6,485 4,502     1,983  
    BANK OF NEW YORK MELLON CORP 2011-05 PURCHASE 2012-03   1,079 1,445     -366  
    BANK OF NEW YORK MELLON CORP 2011-12 PURCHASE 2012-03   1,726 1,544     182  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-03   10,587 10,587        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-03   6,305 6,305        
    FEDERATED INV PRIME OBL FD 396 SS 2012-02 PURCHASE 2012-03   8,260 8,260        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-03   7,778 7,778        
    FEDERATED INV PRIME OBL FD 396 SS 2012-02 PURCHASE 2012-04   69 69        
    AMERICAN EXPRESS CO 2012-02 PURCHASE 2012-03   4,034 3,664     370  
    DISCOVER FINL SVCS 2011-06 PURCHASE 2012-03   5,597 4,459     1,138  
    DISCOVER FINL SVCS 2012-01 PURCHASE 2012-03   1,975 1,572     403  
    BIOMARIN PHARMACEUTICAL INC 2011-05 PURCHASE 2012-04   10,779 8,667     2,112  
    BIOMARIN PHARMACEUTICAL INC 2011-06 PURCHASE 2012-04   1,633 1,341     292  
    BIOMARIN PHARMACEUTICAL INC 2011-12 PURCHASE 2012-04   3,920 3,895     25  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   2,517 2,517        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   11,647 11,647        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   6,297 6,297        
    FEDERATED INV PRIME OBL FD 396 SS 2012-03 PURCHASE 2012-04   4,374 4,374        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   5,426 5,426        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   10,727 10,727        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   14,463 14,463        
    GEN-PROBE INC 2012-01 PURCHASE 2012-04   8,159 6,581     1,578  
    AMAZON.COM INC 2011-08 PURCHASE 2012-05   13,898 12,215     1,683  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   2,662 2,662        
    QUALITY SYSTEMS INC 2012-02 PURCHASE 2012-05   4,354 6,116     -1,762  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   44,005 44,005        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   5,216 5,216        
    FEDERATED INV PRIME OBL FD 396 SS 2012-05 PURCHASE 2012-05   5,359 5,359        
    BOSTON SCIENTIFIC CORP 2011-06 PURCHASE 2012-05   10,982 12,708     -1,726  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   15,007 15,007        
    COOPER INDUSTRIES PLC 2011-11 PURCHASE 2012-05   9,909 7,734     2,175  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   10,547 10,547        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   25,820 25,820        
    FEDERATED INV PRIME OBL FD 396 SS 2012-05 PURCHASE 2012-05   20,250 20,250        
    FEDERATED INV PRIME OBL FD 396 SS 2012-05 PURCHASE 2012-06   127 127        
    CARNIVAL CORP 2011-08 PURCHASE 2012-05   9,607 9,661     -54  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-06   4,267 4,267        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-06   8,551 8,551        
    CERNER CORP 2011-12 PURCHASE 2012-06   12,506 9,700     2,806  
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-06   100 100        
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-06   5,890 5,890        
    KROGER CO 2011-08 PURCHASE 2012-06   4,322 4,682     -360  
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-06   2,419 2,419        
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-06   525 525        
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-07   68 68        
    US AIRWAYS GROUP 2011-08 PURCHASE 2012-07   1,621 699     922  
    US AIRWAYS GROUP 2012-03 PURCHASE 2012-07   3,646 2,092     1,554  
    QUANTA SERVICES INCORPORATED 2011-11 PURCHASE 2012-07   5,414 4,649     765  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-07   12,390 12,390        
    AMAZON.COM INC 2011-08 PURCHASE 2012-07   2,169 2,017     152  
    DISNEY WALT CO NEW 2012-05 PURCHASE 2012-07   7,891 7,303     588  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-07   16,519 16,519        
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-07   5,982 5,982        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-07   6,166 6,166        
    FEDERATED INV PRIME OBL FD 396 SS 2012-07 PURCHASE 2012-08   195 195        
    FEDERATED INV PRIME OBL FD 396 SS 2012-07 PURCHASE 2012-08   8,391 8,391        
    AUTODESK INC 2012-05 PURCHASE 2012-08   6,352 5,872     480  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-08   3,317 3,317        
    FEDERATED INV PRIME OBL FD 396 SS 2012-07 PURCHASE 2012-08   9,113 9,113        
    CORNING INC 2011-08 PURCHASE 2012-08   14,201 18,468     -4,267  
    CORNING INC 2011-08 PURCHASE 2012-08   1,039 1,305     -266  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-08   2,915 2,915        
    ACUITY BRANDS INC 2012-06 PURCHASE 2012-08   1,923 1,608     315  
    AIR PRODUCTS & CHEMICALS INC 2012-06 PURCHASE 2012-08   2,496 2,332     164  
    ALCOA INC COM 2012-03 PURCHASE 2012-08   6,694 8,087     -1,393  
    ALEXANDRIA REAL ESTATE EQUITIES INC 2011-11 PURCHASE 2012-08   734 653     81  
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2012-01 PURCHASE 2012-08   2,422 4,295     -1,873  
    AMC NETWORKS-A 2012-01 PURCHASE 2012-08   2,341 2,501     -160  
    AMPHENOL CORP 2012-05 PURCHASE 2012-08   3,692 3,117     575  
    APACHE CORP 2012-04 PURCHASE 2012-08   874 947     -73  
    AUTODESK INC 2012-05 PURCHASE 2012-08   2,102 2,283     -181  
    AUTODESK INC 2012-06 PURCHASE 2012-08   300 305     -5  
    BAKER HUGHES INC 2011-11 PURCHASE 2012-08   7,112 7,954     -842  
    BIOMED REALTY TRUST INC 2011-11 PURCHASE 2012-08   737 732     5  
    BJ'S RESTAURANTS 2012-05 PURCHASE 2012-08   1,997 1,997        
    CAMERON INTERNATIONAL CORP 2012-03 PURCHASE 2012-08   5,374 5,336     38  
    CHESAPEAKE ENERGY CORP 2012-04 PURCHASE 2012-08   1,740 1,588     152  
    CORPORATE OFFICE PROPERTIES TR REIT 2011-11 PURCHASE 2012-08   442 487     -45  
    D R HORTON INC 2011-11 PURCHASE 2012-08   1,521 898     623  
    DIGITAL REALTY 2011-11 PURCHASE 2012-08   743 628     115  
    DIRECTV-CL A 2011-11 PURCHASE 2012-08   8,938 7,955     983  
    DISCOVER FINL SVCS 2012-01 PURCHASE 2012-08   4,631 3,144     1,487  
    DUPONT FABROS TECHNOLOGY INC REIT 2011-11 PURCHASE 2012-08   1,626 1,415     211  
    ELECTRONIC ARTS INC 2012-01 PURCHASE 2012-08   1,063 1,497     -434  
    EMC CORP/MASS 2012-06 PURCHASE 2012-08   797 736     61  
    EOG RES INC 2012-05 PURCHASE 2012-08   2,173 2,103     70  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-08   300,000 300,000        
    GOOGLE INC - CL A 2012-01 PURCHASE 2012-08   6,786 5,725     1,061  
    HOMEAWAY INC 2012-04 PURCHASE 2012-08   1,199 1,180     19  
    JOY GLOBAL INC 2012-05 PURCHASE 2012-08   1,669 1,949     -280  
    JUNIPER NETWORKS INC 2012-02 PURCHASE 2012-08   7,291 9,145     -1,854  
    LENNAR CORP-CL A 2011-11 PURCHASE 2012-08   1,958 1,016     942  
    LINKEDIN CORP-A 2012-07 PURCHASE 2012-08   2,098 2,098        
    MANPOWER INC 2012-08 PURCHASE 2012-08   1,475 1,500     -25  
    MASTERCARD INC-A 2012-05 PURCHASE 2012-08   4,220 4,003     217  
    MONSANTO CO NEW 2012-05 PURCHASE 2012-08   11,060 9,418     1,642  
    MOODYS CORP 2011-10 PURCHASE 2012-08   8,867 8,521     346  
    MOODYS CORP 2012-01 PURCHASE 2012-08   4,241 4,166     75  
    MOODYS CORP 2012-02 PURCHASE 2012-08   5,398 5,360     38  
    MYRIAD GENETICS INC 2012-04 PURCHASE 2012-08   3,492 3,328     164  
    NORFOLK SOUTHN CORP 2012-02 PURCHASE 2012-08   2,938 2,719     219  
    PALL CORP 2012-05 PURCHASE 2012-08   2,755 2,901     -146  
    QUALCOMM INC 2012-08 PURCHASE 2012-08   4,986 4,898     88  
    RANGE RESOURCES CORP 2012-04 PURCHASE 2012-08   2,641 2,450     191  
    RIVERBED TECHNOLOGY 2012-02 PURCHASE 2012-08   10,280 14,007     -3,727  
    SIGMA ALDRICH CORP 2012-05 PURCHASE 2012-08   4,943 4,977     -34  
    SPIRIT AIRLINES 2012-05 PURCHASE 2012-08   1,339 1,339        
    TIFFANY & CO 2012-05 PURCHASE 2012-08   1,752 1,707     45  
    TOLL BROS INC 2011-11 PURCHASE 2012-08   1,631 974     657  
    US AIRWAYS GROUP 2012-07 PURCHASE 2012-08   2,212 2,179     33  
    WATERS CORP 2011-09 PURCHASE 2012-08   1,554 1,519     35  
    WESTERN UNION-WI 2012-07 PURCHASE 2012-08   3,817 3,747     70  
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-08   10,644 10,644        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-09   2,010 2,010        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-09   8,201 8,201        
    ALCOA INC COM 2012-03 PURCHASE 2012-09   5,578 6,324     -746  
    ALCOA INC COM 2012-05 PURCHASE 2012-09   6,127 6,093     34  
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-10   208 208        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-10   8,490 8,490        
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2011-12 PURCHASE 2012-09   630 876     -246  
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2012-01 PURCHASE 2012-09   756 1,120     -364  
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2011-12 PURCHASE 2012-10   1,422 1,927     -505  
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-10   7,329 7,329        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-10   9,068 9,068        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-10   9,432 9,432        
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2011-12 PURCHASE 2012-10   1,099 1,401     -302  
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2012-04 PURCHASE 2012-10   2,199 2,569     -370  
    FEDERATED INV PRIME OBL FD 396 SS 2012-09 PURCHASE 2012-11   199 199        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-11   3,292 3,292        
    FEDERATED INV PRIME OBL FD 396 SS 2012-09 PURCHASE 2012-11   641 641        
    FEDERATED INV PRIME OBL FD 396 SS 2012-09 PURCHASE 2012-11   2,266 2,266        
    FEDERATED INV PRIME OBL FD 396 SS 2012-09 PURCHASE 2012-11   13,652 13,652        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-11   13,235 13,235        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-11   7,304 7,304        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-11   8,072 8,072        
    AUTODESK INC 2011-12 PURCHASE 2012-11   4,142 3,962     180  
    FEDERATED INV PRIME OBL FD 396 SS 2012-10 PURCHASE 2012-12   208 208        
    MOODYS CORP 2012-07 PURCHASE 2012-11   3,394 2,551     843  
    MASTERCARD INC-A 2012-05 PURCHASE 2012-12   14,605 12,010     2,595  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-12   23,543 23,543        
    FEDERATED INV PRIME OBL FD 396 SS 2012-11 PURCHASE 2012-12   1,027 1,027        
    FEDERATED INV PRIME OBL FD 396 SS 2012-11 PURCHASE 2012-12   3,229 3,229        
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2012-05 PURCHASE 2012-12   2,062 2,541     -479  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-12   5,631 5,631        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-12   1,725 1,725        
    BOSTON SCIENTIFIC CORP 2010-04 PURCHASE 2012-01   2,857 3,863     -1,006  
    COCA COLA CO 2011-12 PURCHASE 2012-01   11,852 10,280     1,572  
    BOSTON SCIENTIFIC CORP 2011-12 PURCHASE 2012-01   2,926 3,924     -998  
    DISNEY WALT CO NEW 2011-12 PURCHASE 2012-01   18,853 14,953     3,900  
    PALL CORP 2009-10 PURCHASE 2012-01   7,172 3,807     3,365  
    NORFOLK SOUTHN CORP 2010-07 PURCHASE 2012-01   6,158 4,175     1,983  
    QUALCOMM INC 2011-12 PURCHASE 2012-01   14,087 9,220     4,867  
    AMPHENOL CORP 2011-12 PURCHASE 2012-01   6,534 6,108     426  
    FLOWSERVE CORP 2011-12 PURCHASE 2012-01   7,614 8,157     -543  
    CISCO SYSTEMS INC 2008-02 PURCHASE 2012-02   6,993 8,278     -1,285  
    CISCO SYSTEMS INC 2009-04 PURCHASE 2012-02   5,394 4,988     406  
    MASTERCARD INC-A 2010-10 PURCHASE 2012-02   7,878 4,875     3,003  
    VISA INC 2010-08 PURCHASE 2012-02   2,254 1,464     790  
    BANK OF NEW YORK MELLON CORP 2010-03 PURCHASE 2012-02   4,589 6,563     -1,974  
    STATE STREET CORP 2011-01 PURCHASE 2012-02   7,901 9,517     -1,616  
    AUTODESK INC 2009-12 PURCHASE 2012-03   3,433 2,295     1,138  
    BANK OF NEW YORK MELLON CORP 2010-07 PURCHASE 2012-03   4,099 4,988     -889  
    STATE STREET CORP 2011-01 PURCHASE 2012-03   8,657 9,993     -1,336  
    UNITED PARCEL SERVICE-CLASS B 2006-07 PURCHASE 2012-03   6,256 5,480     776  
    DICK'S SPORTING GOODS INC 2009-01 PURCHASE 2012-03   3,824 1,179     2,645  
    AMERICAN EXPRESS CO 2008-12 PURCHASE 2012-03   3,458 1,230     2,228  
    CHARLES SCHWAB CORP 2010-09 PURCHASE 2012-03   9,420 9,110     310  
    OWENS ILL INC 2010-05 PURCHASE 2012-04   10,378 13,631     -3,253  
    GEN-PROBE INC 2009-11 PURCHASE 2012-04   11,423 5,871     5,552  
    VISA INC 2010-08 PURCHASE 2012-05   4,733 2,928     1,805  
    VISA INC 2010-08 PURCHASE 2012-05   2,366 1,458     908  
    VISA INC 2010-08 PURCHASE 2012-05   4,733 2,834     1,899  
    VISA INC 2010-12 PURCHASE 2012-05   5,916 3,521     2,395  
    MASTERCARD INC-A 2010-06 PURCHASE 2012-05   17,563 8,150     9,413  
    CME GROUP INC. 2011-04 PURCHASE 2012-05   10,239 12,471     -2,232  
    DISCOVERY COMMUNICATIONS CL A 2010-05 PURCHASE 2012-05   19,373 14,728     4,645  
    CISCO SYSTEMS INC 2006-01 PURCHASE 2012-05   14,448 15,398     -950  
    CISCO SYSTEMS INC 2009-04 PURCHASE 2012-05   1,032 1,109     -77  
    WASHINGTON POST CO CL B 2010-04 PURCHASE 2012-05   3,361 4,448     -1,087  
    WASHINGTON POST CO CL B 2010-08 PURCHASE 2012-05   6,721 7,523     -802  
    CARNIVAL CORP 2001-10 PURCHASE 2012-05   2,562 1,808     754  
    CERNER CORP 2008-02 PURCHASE 2012-06   3,908 1,157     2,751  
    KROGER CO 2009-12 PURCHASE 2012-06   9,509 9,823     -314  
    KROGER CO 2010-12 PURCHASE 2012-06   1,513 1,522     -9  
    UNITED PARCEL SERVICE-CLASS B 2006-07 PURCHASE 2012-06   6,209 5,480     729  
    UNITED PARCEL SERVICE-CLASS B 2008-08 PURCHASE 2012-06   5,433 4,426     1,007  
    US AIRWAYS GROUP 2011-02 PURCHASE 2012-07   1,486 1,008     478  
    US AIRWAYS GROUP 2011-06 PURCHASE 2012-07   4,187 2,791     1,396  
    QUANTA SERVICES INCORPORATED 2010-08 PURCHASE 2012-07   5,649 4,581     1,068  
    NEWS CORP INC-A 2011-04 PURCHASE 2012-07   1,709 1,313     396  
    NEWS CORP INC-A 2011-04 PURCHASE 2012-07   5,128 4,069     1,059  
    NEWS CORP INC-A 2011-06 PURCHASE 2012-07   214 163     51  
    DISNEY WALT CO NEW 2008-11 PURCHASE 2012-07   3,452 1,543     1,909  
    CME GROUP INC. 2011-04 PURCHASE 2012-08   5,156 6,236     -1,080  
    CME GROUP INC. 2011-07 PURCHASE 2012-08   5,156 5,916     -760  
    FEDEX CORPORATION 2009-05 PURCHASE 2012-08   9,965 6,092     3,873  
    FEDEX CORPORATION 2010-06 PURCHASE 2012-08   1,812 1,525     287  
    AMAZON.COM INC 2011-08 PURCHASE 2012-08   4,911 4,035     876  
    AMERICAN EXPRESS CO 2008-12 PURCHASE 2012-08   2,873 1,025     1,848  
    BECTON DICKINSON 2010-04 PURCHASE 2012-08   6,076 6,216     -140  
    CARNIVAL CORP 2001-10 PURCHASE 2012-08   3,319 2,260     1,059  
    CERNER CORP 2008-02 PURCHASE 2012-08   1,427 463     964  
    CHARLES SCHWAB CORP 2010-09 PURCHASE 2012-08   793 828     -35  
    CHARLES SCHWAB CORP 2011-08 PURCHASE 2012-08   1,454 1,402     52  
    COCA COLA CO 2010-05 PURCHASE 2012-08   16,133 10,708     5,425  
    COCA COLA CO 2010-06 PURCHASE 2012-08   2,305 1,569     736  
    DICK'S SPORTING GOODS INC 2009-01 PURCHASE 2012-08   2,948 884     2,064  
    DISCOVER FINL SVCS 2011-05 PURCHASE 2012-08   2,315 1,509     806  
    DISNEY WALT CO NEW 2008-11 PURCHASE 2012-08   3,959 1,764     2,195  
    EMC CORP/MASS 2011-06 PURCHASE 2012-08   8,234 8,316     -82  
    FLOWSERVE CORP 2010-11 PURCHASE 2012-08   5,115 4,296     819  
    GOOGLE INC - CL A 2007-08 PURCHASE 2012-08   13,571 9,914     3,657  
    HEINZ H J CO 2009-08 PURCHASE 2012-08   3,371 2,301     1,070  
    HESS CORPORATION 2009-06 PURCHASE 2012-08   8,527 9,795     -1,268  
    HESS CORPORATION 2009-09 PURCHASE 2012-08   502 557     -55  
    HESS CORPORATION 2011-08 PURCHASE 2012-08   4,013 5,030     -1,017  
    KRAFT FOODS INC-A 2011-01 PURCHASE 2012-08   4,596 3,485     1,111  
    MONSANTO CO NEW 2008-11 PURCHASE 2012-08   4,254 3,502     752  
    MONSANTO CO NEW 2010-03 PURCHASE 2012-08   2,552 2,136     416  
    NEWS CORP INC-A 2011-06 PURCHASE 2012-08   2,790 1,951     839  
    QUANTA SERVICES INCORPORATED 2010-08 PURCHASE 2012-08   1,691 1,336     355  
    SOUTHWEST AIRLINES CO 2011-02 PURCHASE 2012-08   2,663 3,358     -695  
    SOUTHWEST AIRLINES CO 2011-07 PURCHASE 2012-08   4,040 4,717     -677  
    SOUTHWEST AIRLINES CO 2011-08 PURCHASE 2012-08   1,653 1,537     116  
    TIME WARNER INC 2010-03 PURCHASE 2012-08   4,211 3,042     1,169  
    TIME WARNER INC 2010-10 PURCHASE 2012-08   8,844 6,717     2,127  
    UNITED CONTINENTAL 2011-02 PURCHASE 2012-08   3,466 3,695     -229  
    VOLCANO CORP 2011-07 PURCHASE 2012-08   3,343 3,674     -331  
    TIME WARNER INC 2010-03 PURCHASE 2012-08   6,641 4,867     1,774  
    CHARLES SCHWAB CORP 2011-08 PURCHASE 2012-09   4,625 4,332     293  
    CHARLES SCHWAB CORP 2011-08 PURCHASE 2012-09   8,977 8,191     786  
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2011-08 PURCHASE 2012-10   1,374 1,479     -105  
    UNITED CONTINENTAL 2011-02 PURCHASE 2012-10   3,036 4,063     -1,027  
    UNITED CONTINENTAL 2011-02 PURCHASE 2012-10   1,417 1,883     -466  
    UNITED CONTINENTAL 2011-06 PURCHASE 2012-10   1,822 2,072     -250  
    UNITED CONTINENTAL 2011-08 PURCHASE 2012-10   2,834 2,433     401  
    GOOGLE INC - CL A 2008-08 PURCHASE 2012-10   6,808 4,717     2,091  
    MONSANTO CO NEW 2011-05 PURCHASE 2012-11   5,033 3,971     1,062  
    MONSANTO CO NEW 2011-09 PURCHASE 2012-11   839 660     179  
    HEINZ H J CO 2009-08 PURCHASE 2012-11   9,381 6,136     3,245  
    QUANTA SERVICES INCORPORATED 2010-08 PURCHASE 2012-11   6,049 4,581     1,468  
    AUTODESK INC 2009-08 PURCHASE 2012-11   2,868 2,147     721  
    AUTODESK INC 2009-12 PURCHASE 2012-11   1,275 1,020     255  
    FLOWSERVE CORP 2010-11 PURCHASE 2012-11   2,800 2,148     652  
    FLOWSERVE CORP 2011-08 PURCHASE 2012-11   8,400 5,402     2,998  
    MOODYS CORP 2011-10 PURCHASE 2012-11   5,333 4,075     1,258  
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2011-08 PURCHASE 2012-12   2,151 3,548     -1,397  
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   193 193        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   20,000 20,000        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-01   9,000 9,000        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-02   188 188        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-03   19,000 19,000        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   182 182        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-04   1,900 1,900        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   183 183        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   1,400 1,400        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   15,000 15,000        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-05   25,013 25,013        
    FEDERATED INV PRIME OBL FD 396 SS 2012-05 PURCHASE 2012-06   180 180        
    FEDERATED INV PRIME OBL FD 396 SS 2012-05 PURCHASE 2012-06   5,000 5,000        
    FEDERATED INV PRIME OBL FD 396 SS 2012-05 PURCHASE 2012-06   28,100 28,100        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-06   20,000 20,000        
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-07   167 167        
    FEDERATED INV PRIME OBL FD 396 SS 2012-06 PURCHASE 2012-08   169 169        
    FEDERATED INV PRIME OBL FD 396 SS 2011-12 PURCHASE 2012-09   25,214 25,214        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-10   219 219        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-11   219 219        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-11   80,000 80,000        
    FEDERATED INV PRIME OBL FD 396 SS 2012-08 PURCHASE 2012-12   199 199        
    BERKSHIRE HATHAWAY 4.750% 5/15/12 2007-11 PURCHASE 2012-05   50,000 50,475     -475  
    MIDAMERICAN ENER MTN 5.125% 1/15/13 2007-09 PURCHASE 2012-06   25,698 24,965     733  
    U.S. TREASURY NOTES 4.000% 11/15/12 2005-01 PURCHASE 2012-11   65,000 64,599     401  
    ADJUST TO FINANCIALS 2011-12 PURCHASE 2012-12     9,223     -9,223  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 240,006 240,006

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 2,621,113 2,621,113
    SEE ATTACHED 770,892 770,892

    TY 2012 OtherExpensesSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 2,607 2,607    
    BANK AND CREDIT CARD FEES 36 36    
    PROMOTION 231 231    
    MISCELLANEOUS 75 75    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT AND CUSTODIAL FEES 20,172 20,172    
    MANAGEMENT FEES 30,352 30,352    


    TY 2012 TaxesSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM 990 1,200 1,200    
    STATE OF OHIO 200 200