Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 or province, country, and ZIP or foreign postal 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
E 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$4,685,640J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 126,115 126,115  
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 229,277
b Gross sales price for all assets on line 6a 2,276,110
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........ 355,392 126,115  
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 55,885 55,885    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 200 200    
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 3,534 3,534    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,569 61,569   0
25 Contributions, gifts, grants paid........ 237,948 237,948
26 Total expenses and disbursements. Add lines 24 and 25 299,517 61,569   237,948
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,875
b Net investment income (if negative, enter -0-) 64,546
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 628 350 350
2 Savings and temporary cash investments.......... 314,308 311,175 311,175
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 517 546 546
10a Investments—U.S. and state government obligations (attach schedule) 404,683 444,476 444,476
b Investments—corporate stock (attach schedule)........ 3,764,316 Click to see attachment3,081,221 3,081,221
c Investments—corporate bonds (attach schedule)........ 354,652 Click to see attachment847,872 847,872
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) 4,839,104 4,685,640 4,685,640
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 15,700 31,000
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).......... 15,700 31,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 4,646,791 4,478,025
25 Temporarily restricted................ 176,613 176,615
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 instructions)...... 4,823,404 4,654,640
31 Total liabilities and net assets/fund balances (see instructions).. 4,839,104 4,685,640
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 4,823,404
2 Enter amount from Part I, line 27a..................... 2 55,875
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,879,279
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 224,639
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,654,640
Form 990-PF (2014)
Form 990-PF (2014)
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 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))
2013 209,799 4,293,936 0.048859
2012 196,093 4,176,074 0.046956
2011 184,709 4,321,640 0.042740
2010 153,383 4,058,952 0.037789
2009 119,201 3,642,836 0.032722
2 Total of line 1, column (d) ...................... 2 0.209066
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 0.041813
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,732,854
5 Multiply line 4 by line 3....................... 5 197,895
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 645
7 Add lines 5 and 6......................... 7 198,540
8 Enter qualifying distributions from Part XII, line 4.............. 8 237,948
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 (2014)
Form 990-PF (2014)
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 1 645
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........................... 3 645
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- ..... 5 645
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 772
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.............. 7 772
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 10 127
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet127 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    DR DOUGLAS GORMLEY TRUSTEE
    0.50     		0 0 0
    460 WEST PAGIE AVENUE
    BARBERTON,OH44203
    DUANE ISHAM TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    MICHAEL MOLDVAY SECRETARY/TR
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    PATRICK ROBERTS CHAIRMAN
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    DANIEL WARDER TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    KATHY JOBE TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    LARRY LAUTER TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    AARON LEPP VICE CHAIRMA
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    PATRICK MCGRATH TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    EMIL VOELZ TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    LEONARD FOSTER TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    WILLIAM RODERICK TRUSTEE
    0.50     		0 0 0
    460 WEST PAIGE AVE
    BARBERTON,OH44203
    PATRICIA CLEARY 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 30 ORGANIZATIONS FOR HEALTH AND WELLNESS PROGRAMS. 196,448
    2 SCHOLARSHIPS FOR 12 NURSING STUDENTS. 41,500
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    4,548,590
    b
    Average of monthly cash balances.......................
    1b
    256,338
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,804,928
    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
    4,804,928
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,074
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,732,854
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    236,643
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    236,643
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    645
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    645
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    235,998
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    235,998
    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
    235,998
    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
    237,948
    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
    237,948
    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
    645
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    237,303
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 235,998
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 75,266
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 237,948
    a Applied to 2013, but not more than line 2a 75,266
    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 2014 distributable amount..... 162,682
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		73,316
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 address of the person to whom applications should be addressed:
    SEE ATTACHED STMT
    460 W PAIGE AVE
    BARBERTON,OH44203
    (330) 745-5995
    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 (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACCESS INC
    230 WEST MARKET STREET
    AKRON,OH44303     		  PC HEALTH AND WELLNESS PROGRAM FOR HOME 10,000
    AKRON CHILDRENS HOSPITAL
    ONE PERKINS SQUARE
    AKRON,OH44308     		  PC SAFE SLEEP 2,500
    AKRON YMCA
    50 S MAIN
    AKRON,OH44308     		  PC CAMP Y-NOAH 5,000
    AKRON-CANTON REGIONAL FOOD BANK
    350 OPPORTUNITY PKWY
    AKRON,OH44307     		  PC DIRECT DISTRIBUTION 5,000
    ALYSSA HANES
    401 COLLEGE AVE
    ASHLAND,OH44806     		  I SCHOLARSHIP 3,000
    BARBERTON AREA COMMUNITY MINISTRIES
    636 PARK AVE
    BARBERTON,OH44203     		  PC EAT MORE VEGETABLES & FRUITS 4,500
    BARBERTON COMMUNITY HEALTH CLINIC
    113-9TH STREET NW
    BARBERTON,OH44203     		  PC COMMUNITY HEALTH 8,000
    BATTERED WOMEN'S SHELTER
    974 E MARKET STREET
    AKRON,OH44305     		  PC SELF-ENHANCEMENT WORKSHOPS 2,000
    BBBS OF SUMMIT MEDINA & STARK COUN
    50 S MAIN
    SUITE LL 110
    AKRON,OH44308     		  PC SITE BASED MENTORING PROGRAM 10,000
    BLESSINGS IN A BACKPACK
    3454 AEGEAN RD
    AKRON,OH44333     		  PC BLESSINGS IN A BACKPACK 4,000
    BOYS & GIRLS CLUB
    889 JONATHAN AVENUE
    AKRON,OH44306     		  PC BUREN HOMES 5,000
    CASA BOARD VOLUNTEER ASSOCIATION
    650 DAN STREET
    AKRON,OH44310     		  PC CASA VOLUNTEER WELLNESS RETREAT 4,000
    CHILD GUIDANCE & FAMILY SOLUTIONS
    18 N FORGE STREET
    AKRON,OH44313     		  PC PARENTING WISELY SW SUMMIT 10,000
    COMMUNITY HEALTH CENTER
    725 E MARKET STREET
    AKRON,OH44305     		  PC SEEKING SAFETY 5,450
    COMMUNITY LEGAL AID
    50 S MAIN
    SUITE 8000
    AKRON,OH44308     		  PC HEAL PROJECT 8,000
    COMMUNITY PREGNANCY CENTER
    1058 WOOSTER ROAD W
    BARBERTON,OH44308     		  PC SAFETY FIRST 20,000
    EMBRACING FUTURES
    50 S MAIN
    SUITE LL 100
    AKRON,OH44308     		  PC ORTHODONTIC PROGRAM 10,498
    FAMILY PROMISE OF SUMMIT COUNTY
    111 E VORIS STREET
    AKRON,OH44311     		  PC WELL BABIES 8,000
    FREEDOM HOUSE FOR WOMEN
    1101 7TH AVENUE
    AKRON,OH44311     		  PC MAINTAINED AMHA HOUSING 5,000
    IBH ADDICTION RECOVERY CENTER
    3445 S MAIN
    AKRON,OH44319     		  PC REACH PROJECT 2,500
    ASHLEY REECE
    PO BOX 5190
    KENT,OH44242     		  I SCHOLARSHIP 3,000
    PAIGE SHOWALTER
    2600 CLEVELAND AVENUE NW
    CANTON,OH44709     		  I SCHOLARSHIP 3,000
    MENTAL HEALTH AMERICA OF SUMMIT COU
    20 OLIVE STREET
    AKRON,OH44310     		  PC ADOLESCENT SUICIDE PREVENTION 5,000
    MOBILE MEALS
    1063 SOUTH BROADWAY ST
    AKRON,OH44311     		  PC PROMOTE HEALTHY LIVING 4,000
    NDS
    166 SECOND STREET NW
    BARBERTON,OH44203     		  PC DOWNTOWN BARBERTON FARMERS MARKET 4,000
    OAK CLINIC FOR MS
    3838 MASSILLON ROAD
    UNIONTOWN,OH44685     		  PC EMERGENCY ASSISTANCE FUND 4,000
    OPEN M
    941 PRINCETON STREET
    AKRON,OH44311     		  PC PATIENT NAVIGATOR 12,000
    PREGNANCY CARE OF SUMMIT COUNTY
    195 E TALLMADGE AVE
    AKRON,OH44310     		  PC PRENATAL/PARENTING EDUCATION 5,000
    SALVATION ARMY OF SUMMIT COUNTY
    190 S MAPLE STREET
    AKRON,OH44302     		  PC BEHAVIORAL SPECIALIST TRAINING 4,000
    SUMMIT COUNTY PUBLIC HEALTH
    1100 GRAHAM ROAD CIRCLE
    STOW,OH44308     		  PC MOBILE DENTISTRY FOR CHILDREN 7,000
    THE AMERICAN RED CROSS
    501 WEST MARKET STREET
    AKRON,OH44303     		  PC MEDICAL TRANSPORTATION SERVICES 2,000
    UNITED DISABLITY SERVICES INC
    701 S MAIN
    AKRON,OH44311     		  PC ONGOING PROGRAM 10,000
    CASSANDRA NEELY
    277 E BUCHTEL AVE
    AKRON,OH44325     		  I SCHOLARSHIP 3,000
    COURTNEY THOMPSON
    277 E BUCHTEL AVE
    AKRON,OH44325     		  I SCHOLARSHIP 2,000
    DAVID SHAFFER
    PO BOX 2260
    AKRON,OH44325     		  I SCHOLARSHIP 1,000
    EMILY ASKE
    277 E BUCHTEL AVE
    AKRON,OH44325     		  I SCHOLARSHIP 2,000
    LYRA GIROUX
    277 E BUCHTEL AVE
    AKRON,OH44325     		  I SCHOLARSHIP 6,000
    MEGAN SCHUNN
    277 E BUCHTEL AVE
    AKRON,OH44325     		  I SCHOLARSHIP 6,000
    MEREDITH ZELNAR
    PO BOX 2260
    AKRON,OH44304     		  I SCHOLARSHIP 6,500
    MOLLY HERMAN
    277 E BUCHTEL AVE
    AKRON,OH44325     		  I SCHOLARSHIP 3,000
    SARAH HUNT
    277 E BUCHTEL
    AKRON,OH44325     		  I SCHOLARSHIP 3,000
    VICTORY GALLOP
    1745 HAMETOWN ROAD
    AKRON,OH44333     		  PC THERAPEUTIC HORSEBACK RIDING PROGRAM 10,000
    Total .................................bullet 3a 237,948
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 126,115  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        229,277
    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)..   126,115 229,277
    13Total. Add line 12, columns (b), (d), and (e)..................
    13355,392
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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    

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

    TY 2014 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
    ALCOA INC COM 2012-05 PURCHASE 2014-02   2,350 1,819     531  
    ALCOA INC COM 2013-01 PURCHASE 2014-02   2,937 2,305     632  
    ALCOA INC COM 2012-05 PURCHASE 2014-05   2,384 1,637     747  
    ALCOA INC COM 2013-02 PURCHASE 2014-05   3,179 2,155     1,024  
    ALCOA INC COM 2012-07 PURCHASE 2014-07   4,616 2,264     2,352  
    ALCOA INC COM 2013-02 PURCHASE 2014-07   2,308 1,257     1,051  
    ALCOA INC COM 2012-07 PURCHASE 2014-08   4,687 2,344     2,343  
    ALCOA INC COM 2012-07 PURCHASE 2014-08   1,669 808     861  
    ALCOA INC COM 2012-07 PURCHASE 2014-11   1,217 566     651  
    ALCOA INC COM 2013-04 PURCHASE 2014-11   1,391 646     745  
    ALERE INC 2008-09 PURCHASE 2014-04   8,573 7,701     872  
    ALERE INC 2008-09 PURCHASE 2014-05   1,062 963     99  
    ALERE INC 2008-09 PURCHASE 2014-08   1,062 963     99  
    ALERE INC 2010-10 PURCHASE 2014-08   354 304     50  
    ALERE INC 2010-06 PURCHASE 2014-09   4,404 3,151     1,253  
    ALERE INC 2010-10 PURCHASE 2014-09   5,605 4,253     1,352  
    ALERE INC 2010-06 PURCHASE 2014-11   798 573     225  
    ALEXANDRIA REAL ESTATE EQUITIES INC 2013-06 PURCHASE 2014-04   733 666     67  
    ALEXANDRIA REAL ESTATE EQUITIES INC 2011-11 PURCHASE 2014-04   733 653     80  
    ALEXANDRIA REAL ESTATE EQUITIES INC 2013-02 PURCHASE 2014-04   1,466 1,446     20  
    ALEXANDRIA REAL ESTATE EQUITIES INC 2011-11 PURCHASE 2014-07   2,354 1,958     396  
    AMAZON.COM INC 2014-04 PURCHASE 2014-08   3,427 3,220     207  
    AMC NETWORKS-A 2014-03 PURCHASE 2014-05   2,437 2,437        
    AMC NETWORKS-A 2014-02 PURCHASE 2014-08   1,262 1,469     -207  
    AMC NETWORKS-A 2014-03 PURCHASE 2014-08   631 770     -139  
    AMC NETWORKS-A 2014-02 PURCHASE 2014-11   1,276 1,355     -79  
    AMC NETWORKS-A 2014-02 PURCHASE 2014-11   1,276 1,469     -193  
    ANSYS INC 2014-07 PURCHASE 2014-08   815 770     45  
    ANSYS INC 2014-07 PURCHASE 2014-11   1,643 1,539     104  
    APACHE CORP 2013-10 PURCHASE 2014-10   3,743 4,515     -772  
    APACHE CORP 2013-11 PURCHASE 2014-10   1,497 1,787     -290  
    APACHE CORP 2012-04 PURCHASE 2014-08   3,034 2,840     194  
    APPLE INC 2014-02 PURCHASE 2014-03   5,360 5,069     291  
    APPLE INC 2013-07 PURCHASE 2014-04   1,756 1,264     492  
    APPLE INC 2013-07 PURCHASE 2014-05   4,260 2,949     1,311  
    APPLE INC 2013-07 PURCHASE 2014-08   1,021 602     419  
    APPLE INC 2013-07 PURCHASE 2014-09   12,998 7,825     5,173  
    BAKER HUGHES INC 2012-01 PURCHASE 2014-04   8,985 6,548     2,437  
    BAKER HUGHES INC 2001-11 PURCHASE 2014-05   348 165     183  
    BAKER HUGHES INC 2002-12 PURCHASE 2014-05   1,742 844     898  
    BAKER HUGHES INC 2012-01 PURCHASE 2014-05   2,787 1,871     916  
    BAKER HUGHES INC 2001-11 PURCHASE 2014-08   1,385 659     726  
    BAKER HUGHES INC 2001-07 PURCHASE 2014-11   9,204 5,073     4,131  
    BAKER HUGHES INC 2001-11 PURCHASE 2014-11   1,485 824     661  
    BAKER HUGHES INC 2001-07 PURCHASE 2014-11   7,941 3,928     4,013  
    BAKER HUGHES INC 2001-09 PURCHASE 2014-11   3,309 1,405     1,904  
    BECTON DICKINSON 2008-10 PURCHASE 2014-05   1,156 775     381  
    BECTON DICKINSON 2008-11 PURCHASE 2014-05   2,311 1,240     1,071  
    BECTON DICKINSON 2008-11 PURCHASE 2014-08   1,168 620     548  
    BECTON DICKINSON 2008-11 PURCHASE 2014-09   9,247 4,961     4,286  
    BECTON DICKINSON 2009-03 PURCHASE 2014-10   8,547 4,323     4,224  
    BIOMED REALTY TRUST INC 2011-11 PURCHASE 2014-04   408 366     42  
    BIOMED REALTY TRUST INC 2013-02 PURCHASE 2014-04   1,837 1,826     11  
    BIOMED REALTY TRUST INC 2011-11 PURCHASE 2014-05   425 366     59  
    BJ'S RESTAURANTS 2013-02 PURCHASE 2014-02   1,438 1,674     -236  
    BJ'S RESTAURANTS 2012-04 PURCHASE 2014-02   863 1,408     -545  
    BJ'S RESTAURANTS 2012-05 PURCHASE 2014-02   2,013 3,196     -1,183  
    BJ'S RESTAURANTS 2012-08 PURCHASE 2014-02   1,151 1,649     -498  
    CAMERON INTERNATIONAL CORP 2013-01 PURCHASE 2014-05   3,819 3,551     268  
    CAMERON INTERNATIONAL CORP 2013-01 PURCHASE 2014-08   5,913 4,734     1,179  
    CATAMARAN CORPORATION 2014-03 PURCHASE 2014-05   443 459     -16  
    CATAMARAN CORPORATION 2014-03 PURCHASE 2014-08   1,419 1,377     42  
    CATAMARAN CORPORATION 2014-03 PURCHASE 2014-11   2,954 2,755     199  
    CATERPILLAR INC 2013-05 PURCHASE 2014-02   5,814 5,052     762  
    CATERPILLAR INC 2013-05 PURCHASE 2014-05   8,469 6,737     1,732  
    CERNER CORP 2014-04 PURCHASE 2014-05   2,622 2,622        
    CERNER CORP 2014-05 PURCHASE 2014-05   1,573 1,552     21  
    CERNER CORP 2014-04 PURCHASE 2014-08   2,844 2,689     155  
    CERNER CORP 2014-05 PURCHASE 2014-08   1,706 1,552     154  
    CERNER CORP 2014-05 PURCHASE 2014-11   4,435 3,620     815  
    CERNER CORP 2008-11 PURCHASE 2014-11   2,535 364     2,171  
    CH ROBINSON WORLDWIDE INC 2013-12 PURCHASE 2014-08   2,050 1,722     328  
    CH ROBINSON WORLDWIDE INC 2013-04 PURCHASE 2014-05   1,191 1,166     25  
    CH ROBINSON WORLDWIDE INC 2013-04 PURCHASE 2014-07   7,688 6,999     689  
    CH ROBINSON WORLDWIDE INC 2013-04 PURCHASE 2014-08   8,201 6,999     1,202  
    COCA COLA CO 2013-08 PURCHASE 2014-05   1,338 1,267     71  
    COCA COLA CO 2013-08 PURCHASE 2014-08   2,077 1,920     157  
    COCA COLA CO 2012-11 PURCHASE 2014-10   3,637 3,038     599  
    COCA COLA CO 2013-08 PURCHASE 2014-10   3,812 3,341     471  
    CORPORATE OFFICE PROPERTIES TR REIT 2011-11 PURCHASE 2014-05   540 487     53  
    CORPORATE OFFICE PROPERTIES TR REIT 2011-11 PURCHASE 2014-05   269 244     25  
    D R HORTON INC 2013-12 PURCHASE 2014-05   907 846     61  
    D R HORTON INC 2013-12 PURCHASE 2014-08   216 211     5  
    D R HORTON INC 2013-12 PURCHASE 2014-11   1,534 1,268     266  
    DAVITA INC 2013-11 PURCHASE 2014-05   3,407 2,936     471  
    DAVITA INC 2013-11 PURCHASE 2014-08   2,233 1,762     471  
    DAVITA INC 2013-11 PURCHASE 2014-11   13,121 9,983     3,138  
    DAVITA INC 2014-09 PURCHASE 2014-11   4,631 4,444     187  
    DICK'S SPORTING GOODS INC 2009-01 PURCHASE 2014-02   9,135 2,653     6,482  
    DIGITAL REALTY 2011-11 PURCHASE 2014-05   575 628     -53  
    DIGITAL REALTY 2011-11 PURCHASE 2014-10   2,068 1,883     185  
    DIRECTV 2013-10 PURCHASE 2014-05   4,311 3,163     1,148  
    DIRECTV 2011-11 PURCHASE 2014-05   12,932 7,019     5,913  
    DIRECTV 2011-11 PURCHASE 2014-05   836 468     368  
    DIRECTV 2012-01 PURCHASE 2014-05   11,706 6,083     5,623  
    DISNEY WALT CO NEW 2008-11 PURCHASE 2014-02   10,892 3,087     7,805  
    DUPONT FABROS TECHNOLOGY INC REIT 2011-11 PURCHASE 2014-05   1,010 943     67  
    DUPONT FABROS TECHNOLOGY INC REIT 2011-11 PURCHASE 2014-08   1,151 943     208  
    DUPONT FABROS TECHNOLOGY INC REIT 2012-10 PURCHASE 2014-08   863 641     222  
    EBAY INC 2013-05 PURCHASE 2014-05   513 553     -40  
    EBAY INC 2013-05 PURCHASE 2014-08   3,914 3,873     41  
    EBAY INC 2013-05 PURCHASE 2014-11   2,179 2,213     -34  
    ELECTRONIC ARTS INC 2012-01 PURCHASE 2014-05   13,104 7,030     6,074  
    ELECTRONIC ARTS INC 2012-03 PURCHASE 2014-05   1,035 517     518  
    ELECTRONIC ARTS INC 2012-03 PURCHASE 2014-05   1,731 862     869  
    ELECTRONIC ARTS INC 2012-03 PURCHASE 2014-08   1,857 862     995  
    ELECTRONIC ARTS INC 2012-03 PURCHASE 2014-11   2,650 1,034     1,616  
    EMC CORP/MASS 2013-02 PURCHASE 2014-01   8,671 8,225     446  
    EMC CORP/MASS 2012-09 PURCHASE 2014-01   1,577 1,624     -47  
    EMC CORP/MASS 2012-06 PURCHASE 2014-03   1,375 1,227     148  
    EMC CORP/MASS 2013-02 PURCHASE 2014-03   2,200 1,994     206  
    EMC CORP/MASS 2012-06 PURCHASE 2014-05   1,588 1,473     115  
    EMC CORP/MASS 2010-12 PURCHASE 2014-08   1,763 1,382     381  
    EMC CORP/MASS 2012-06 PURCHASE 2014-08   2,938 2,454     484  
    EMC CORP/MASS 2010-12 PURCHASE 2014-11   3,890 2,993     897  
    EMC CORP/MASS 2010-12 PURCHASE 2014-12   3,931 2,950     981  
    ENERGIZER HLDGS INC 2014-03 PURCHASE 2014-05   4,557 4,031     526  
    ENERGIZER HLDGS INC 2014-03 PURCHASE 2014-08   2,457 2,016     441  
    ENERGIZER HLDGS INC 2014-03 PURCHASE 2014-10   2,368 2,016     352  
    ENERGIZER HLDGS INC 2014-03 PURCHASE 2014-11   1,283 1,008     275  
    EOG RES INC 2014-11 PURCHASE 2014-11   1,938 1,941     -3  
    EOG RES INC 2012-04 PURCHASE 2014-04   4,945 2,629     2,316  
    EOG RES INC 2012-05 PURCHASE 2014-04   1,978 1,052     926  
    EOG RES INC 2012-04 PURCHASE 2014-05   1,041 526     515  
    EQUIFAX INC 2014-02 PURCHASE 2014-05   1,390 1,413     -23  
    EQUIFAX INC 2014-02 PURCHASE 2014-08   1,559 1,413     146  
    EQUIFAX INC 2014-02 PURCHASE 2014-09   8,682 7,773     909  
    EVERTEC INC 2014-06 PURCHASE 2014-08   230 242     -12  
    EVERTEC INC 2014-06 PURCHASE 2014-11   1,327 1,453     -126  
    EXPRESS SCRIPTS HLDG 2014-03 PURCHASE 2014-08   1,491 1,548     -57  
    EXPRESS SCRIPTS HLDG 2014-03 PURCHASE 2014-11   3,257 3,095     162  
    F5 NETWORKS INC 2013-05 PURCHASE 2014-01   3,108 2,374     734  
    F5 NETWORKS INC 2013-10 PURCHASE 2014-01   4,144 3,338     806  
    F5 NETWORKS INC 2013-05 PURCHASE 2014-02   1,063 791     272  
    F5 NETWORKS INC 2014-05 PURCHASE 2014-05   1,081 1,012     69  
    F5 NETWORKS INC 2014-05 PURCHASE 2014-08   2,470 2,024     446  
    F5 NETWORKS INC 2013-05 PURCHASE 2014-09   8,830 5,539     3,291  
    FACEBOOK INC-A 2013-01 PURCHASE 2014-01   7,044 5,273     1,771  
    FACEBOOK INC-A 2013-05 PURCHASE 2014-02   1,384 537     847  
    FACEBOOK INC-A 2014-05 PURCHASE 2014-05   1,218 1,200     18  
    FACEBOOK INC-A 2014-05 PURCHASE 2014-08   2,986 2,400     586  
    FACEBOOK INC-A 2014-05 PURCHASE 2014-10   3,226 2,400     826  
    FACEBOOK INC-A 2012-11 PURCHASE 2014-02   5,537 1,763     3,774  
    FACEBOOK INC-A 2012-11 PURCHASE 2014-10   1,613 441     1,172  
    FASTENAL CO 2013-12 PURCHASE 2014-05   481 477     4  
    FASTENAL CO 2013-12 PURCHASE 2014-08   1,358 1,358        
    FASTENAL CO 2013-08 PURCHASE 2014-08   453 449     4  
    FASTENAL CO 2013-08 PURCHASE 2014-11   1,360 1,348     12  
    FASTENAL CO 2013-11 PURCHASE 2014-11   1,360 1,404     -44  
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-01   8,700 8,700        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-01 PURCHASE 2014-01   26,000 26,000        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-02   1,250 1,250        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-03   8,000 8,000        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-04   625 625        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-04   1,250 1,250        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-05   750 750        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-01 PURCHASE 2014-06   41,700 41,700        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-01 PURCHASE 2014-06   32,150 32,150        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-06   5,000 5,000        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-07   625 625        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-07   1,250 1,250        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-08   41,500 41,500        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-08   10,658 10,658        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-09   4,500 4,500        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-01 PURCHASE 2014-09   64,000 64,000        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-10   625 625        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-11   1,250 1,250        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-01 PURCHASE 2014-12   30,000 30,000        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-01   208 208        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-01 PURCHASE 2014-01   3,471 3,471        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-01 PURCHASE 2014-01   50,000 50,000        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-11 PURCHASE 2014-01   10,792 10,792        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-01 PURCHASE 2014-01   3,023 3,023        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-12 PURCHASE 2014-02   3,117 3,117        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-02   3,910 3,910        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-12 PURCHASE 2014-02   2,769 2,769        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-01 PURCHASE 2014-02   8,524 8,524        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-02   10,123 10,123        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-02   3,551 3,551        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-02   17,420 17,420        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-03   208 208        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-03   5,276 5,276        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-03   3,807 3,807        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-03   2,984 2,984        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-03   3,714 3,714        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-03   10,060 10,060        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-03   10,102 10,102        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-03   5,240 5,240        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-04   4,994 4,994        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-04 PURCHASE 2014-04   17,133 17,133        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-04 PURCHASE 2014-04   6,440 6,440        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-04   2,818 2,818        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-03 PURCHASE 2014-04   6,208 6,208        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-04 PURCHASE 2014-04   8,349 8,349        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-04 PURCHASE 2014-04   3,857 3,857        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-04 PURCHASE 2014-05   6,001 6,001        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-05   7,859 7,859        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-05   3,036 3,036        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-04 PURCHASE 2014-05   8,033 8,033        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-05   11,630 11,630        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-05   150,000 150,000        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-06   208 208        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-06   2,953 2,953        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-06   2,785 2,785        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-06   4,794 4,794        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-07   2,276 2,276        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-07   17,330 17,330        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-07   10,479 10,479        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-07   14,212 14,212        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-08   127 127        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-08   9,237 9,237        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-08   5,285 5,285        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-07 PURCHASE 2014-08   4,414 4,414        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   99,997 99,997        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   12,871 12,871        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   15,489 15,489        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   4,208 4,208        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   4,444 4,444        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   2,228 2,228        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   12,746 12,746        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   14,347 14,347        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-09   3,179 3,179        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-10   1,900 1,900        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-10   1,977 1,977        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-09 PURCHASE 2014-10   1,980 1,980        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-10 PURCHASE 2014-10   3,069 3,069        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2017-10 PURCHASE 2014-10   10,438 10,438        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-11 PURCHASE 2014-11   4,024 4,024        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-11 PURCHASE 2014-11   4,980 4,980        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-11 PURCHASE 2014-11   4,496 4,496        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-11 PURCHASE 2014-11   5,147 5,147        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-11 PURCHASE 2014-11   14,780 14,780        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-11 PURCHASE 2014-12   99,996 99,996        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-12 PURCHASE 2014-12   4,152 4,152        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-12 PURCHASE 2014-12   4,750 4,750        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-12 PURCHASE 2014-12   6,976 6,976        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-12 PURCHASE 2014-12   10,771 10,771        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-01   197 197        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2013-08 PURCHASE 2014-02   199 199        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-02 PURCHASE 2014-02   50,154 50,154        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-01 PURCHASE 2014-04   199 199        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-01 PURCHASE 2014-05   200 200        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-06 PURCHASE 2014-06   48,823 48,823        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-06   77,080 77,080        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-07   238 238        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-08   238 238        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-08   25,046 25,046        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-10   238 238        
    FIRSTMERIT PRIVATEBANK CASH ACCOUNT 2014-05 PURCHASE 2014-11   239 239        
    FLIR SYSTEMS INC 2014-03 PURCHASE 2014-05   340 352     -12  
    FLIR SYSTEMS INC 2014-03 PURCHASE 2014-08   1,012 1,055     -43  
    FLIR SYSTEMS INC 2014-03 PURCHASE 2014-11   1,271 1,406     -135  
    FNMA 0.400% 7/30/15 2013-01 PURCHASE 2014-01   35,000 35,000        
    FORTINET INC 2013-05 PURCHASE 2014-03   1,114 926     188  
    FORTINET INC 2013-09 PURCHASE 2014-03   5,125 4,644     481  
    FORTINET INC 2014-04 PURCHASE 2014-05   1,967 1,969     -2  
    FORTINET INC 2014-04 PURCHASE 2014-07   5,086 4,594     492  
    FORTINET INC 2013-05 PURCHASE 2014-07   1,453 1,111     342  
    FORTINET INC 2013-05 PURCHASE 2014-08   1,023 741     282  
    FORTINET INC 2013-05 PURCHASE 2014-10   8,473 6,112     2,361  
    GANNETT INC 2014-09 PURCHASE 2014-11   2,905 2,807     98  
    GENERAL ELECTRIC CORP 2014-08 PURCHASE 2014-08   2,347 2,265     82  
    GENERAL ELECTRIC CORP 2014-09 PURCHASE 2014-11   3,492 3,399     93  
    HCA HOLDINGS INC 2013-12 PURCHASE 2014-05   4,656 4,219     437  
    HCA HOLDINGS INC 2013-12 PURCHASE 2014-05   3,104 2,829     275  
    HEARTWARE INTL INC 2014-09 PURCHASE 2014-11   743 785     -42  
    HESS CORPORATION 2012-05 PURCHASE 2014-05   7,934 4,069     3,865  
    HESS CORPORATION 2012-05 PURCHASE 2014-05   3,619 1,808     1,811  
    HESS CORPORATION 2012-05 PURCHASE 2014-07   12,026 5,425     6,601  
    HESS CORPORATION 2012-05 PURCHASE 2014-08   1,992 904     1,088  
    HOMEAWAY INC 2014-04 PURCHASE 2014-08   664 703     -39  
    HOMEAWAY INC 2012-04 PURCHASE 2014-01   5,353 3,067     2,286  
    INGREDION INC 2013-10 PURCHASE 2014-05   748 655     93  
    INGREDION INC 2013-11 PURCHASE 2014-05   1,496 1,389     107  
    INGREDION INC 2013-10 PURCHASE 2014-08   781 655     126  
    INGREDION INC 2013-10 PURCHASE 2014-11   2,489 1,964     525  
    INTUITIVE SURGICAL INC 2014-05 PURCHASE 2014-08   4,706 3,633     1,073  
    ISHARES RUSSELL 1000 GROWTH ETF 2014-08 PURCHASE 2014-08   4,649 4,496     153  
    ISHARES RUSSELL 1000 GROWTH ETF 2005-05 PURCHASE 2014-08   14,506 7,543     6,963  
    ISHARES RUSSELL 1000 GROWTH ETF 2012-10 PURCHASE 2014-08   1,302 941     361  
    ISHARES RUSSELL 1000 GROWTH ETF 2013-01 PURCHASE 2014-08   2,139 1,536     603  
    ISHARES RUSSELL 1000 GROWTH ETF 2013-07 PURCHASE 2014-08   2,418 1,947     471  
    JOHNSON & JOHNSON 2012-11 PURCHASE 2014-05   1,008 697     311  
    JOHNSON & JOHNSON 2012-12 PURCHASE 2014-05   2,016 1,406     610  
    JOHNSON & JOHNSON 2012-11 PURCHASE 2014-07   9,488 6,269     3,219  
    JOHNSON & JOHNSON 2012-11 PURCHASE 2014-08   1,030 697     333  
    JOHNSON & JOHNSON 2012-11 PURCHASE 2014-11   1,069 697     372  
    JOY GLOBAL INC 2012-05 PURCHASE 2014-05   1,160 1,299     -139  
    JOY GLOBAL INC 2012-05 PURCHASE 2014-08   638 650     -12  
    JOY GLOBAL INC 2012-10 PURCHASE 2014-08   1,276 1,128     148  
    JUNIPER NETWORKS INC 2014-10 PURCHASE 2014-11   3,993 3,512     481  
    JUNIPER NETWORKS INC 2012-02 PURCHASE 2014-01   5,871 4,907     964  
    JUNIPER NETWORKS INC 2012-05 PURCHASE 2014-01   14,143 9,060     5,083  
    KRAFT FOODS GROUP INC 2010-10 PURCHASE 2014-04   3,366 1,970     1,396  
    KRAFT FOODS GROUP INC 2011-01 PURCHASE 2014-04   2,805 1,667     1,138  
    KRAFT FOODS GROUP INC 2013-01 PURCHASE 2014-04   3,366 2,814     552  
    LENNAR CORP-CL A 2014-01 PURCHASE 2014-05   391 388     3  
    LENNAR CORP-CL A 2014-01 PURCHASE 2014-08   388 388        
    LENNAR CORP-CL A 2014-01 PURCHASE 2014-11   1,415 1,165     250  
    LIN MEDIA LLC 2013-10 PURCHASE 2014-03   2,333 1,980     353  
    LINKEDIN CORP-A 2014-05 PURCHASE 2014-05   1,567 1,471     96  
    LINKEDIN CORP-A 2014-05 PURCHASE 2014-07   3,484 2,942     542  
    LINKEDIN CORP-A 2012-07 PURCHASE 2014-07   3,484 2,098     1,386  
    MASTERCARD INC-A 2014-04 PURCHASE 2014-05   758 743     15  
    MASTERCARD INC-A 2014-04 PURCHASE 2014-08   765 743     22  
    MASTERCARD INC-A 2014-09 PURCHASE 2014-11   1,730 1,531     199  
    MCGRAW HILL FINANCIAL INC 2012-12 PURCHASE 2014-05   1,592 1,065     527  
    MCGRAW HILL FINANCIAL INC 2012-12 PURCHASE 2014-06   5,832 3,726     2,106  
    MCGRAW HILL FINANCIAL INC 2013-02 PURCHASE 2014-06   4,166 2,328     1,838  
    MEAD JOHNSON NUTRITION CO 2012-11 PURCHASE 2014-05   859 673     186  
    MEAD JOHNSON NUTRITION CO 2012-11 PURCHASE 2014-08   1,896 1,346     550  
    MEAD JOHNSON NUTRITION CO 2012-11 PURCHASE 2014-10   2,906 2,018     888  
    MEAD JOHNSON NUTRITION CO 2012-11 PURCHASE 2014-10   2,040 1,346     694  
    MEAD JOHNSON NUTRITION CO 2012-12 PURCHASE 2014-10   6,119 3,944     2,175  
    MONSANTO CO NEW 2010-06 PURCHASE 2014-05   1,194 507     687  
    MSCI INC 2013-01 PURCHASE 2014-08   1,382 1,017     365  
    MSCI INC 2013-01 PURCHASE 2014-10   8,891 6,444     2,447  
    NEXSTAR BROADCASTING GROUP INC CL A 2013-09 PURCHASE 2014-05   1,327 1,253     74  
    NEXSTAR BROADCASTING GROUP INC CL A 2013-09 PURCHASE 2014-08   465 418     47  
    NEXSTAR BROADCASTING GROUP INC CL A 2014-03 PURCHASE 2014-12   4,070 3,126     944  
    NEXSTAR BROADCASTING GROUP INC CL A 2014-10 PURCHASE 2014-12   509 370     139  
    NEXSTAR BROADCASTING GROUP INC CL A 2013-09 PURCHASE 2014-12   509 418     91  
    NUANCE COMMUNICATIONS INC 2014-03 PURCHASE 2014-08   849 843     6  
    NUANCE COMMUNICATIONS INC 2014-03 PURCHASE 2014-10   3,731 4,214     -483  
    OWENS CORNING INC 2014-09 PURCHASE 2014-11   1,794 1,642     152  
    PALO ALTO NETWORKS 2013-09 PURCHASE 2014-02   2,075 1,380     695  
    PALO ALTO NETWORKS 2013-10 PURCHASE 2014-05   5,303 3,008     2,295  
    PEABODY ENERGY CORP 2013-05 PURCHASE 2014-05   525 525        
    PEABODY ENERGY CORP 2013-04 PURCHASE 2014-08   479 627     -148  
    PEABODY ENERGY CORP 2013-05 PURCHASE 2014-08   160 200     -40  
    QUALCOMM INC 2013-07 PURCHASE 2014-03   7,711 6,124     1,587  
    QUALCOMM INC 2012-08 PURCHASE 2014-03   1,542 1,225     317  
    QUALCOMM INC 2012-12 PURCHASE 2014-03   771 635     136  
    QUALCOMM INC 2012-08 PURCHASE 2014-05   2,394 1,837     557  
    QUALCOMM INC 2010-06 PURCHASE 2014-09   5,247 2,435     2,812  
    QUALCOMM INC 2012-08 PURCHASE 2014-09   1,499 1,225     274  
    QUALCOMM INC 2010-06 PURCHASE 2014-10   5,657 2,783     2,874  
    RANGE RESOURCES CORP 2014-07 PURCHASE 2014-08   777 763     14  
    RANGE RESOURCES CORP 2012-04 PURCHASE 2014-04   3,580 2,450     1,130  
    RANGE RESOURCES CORP 2012-12 PURCHASE 2014-04   1,790 1,267     523  
    RANGE RESOURCES CORP 2012-04 PURCHASE 2014-05   891 612     279  
    REALOGY HOLDINGS 2014-02 PURCHASE 2014-08   402 456     -54  
    REALOGY HOLDINGS 2014-02 PURCHASE 2014-11   3,707 3,648     59  
    SHUTTERFLY INC 2013-12 PURCHASE 2014-08   3,035 2,742     293  
    SINCLAIR BROADCAST GROUP INC CL A 2014-02 PURCHASE 2014-05   3,265 3,255     10  
    SINCLAIR BROADCAST GROUP INC CL A 2013-09 PURCHASE 2014-08   294 293     1  
    SINCLAIR BROADCAST GROUP INC CL A 2014-02 PURCHASE 2014-08   294 296     -2  
    SINCLAIR BROADCAST GROUP INC CL A 2013-09 PURCHASE 2014-11   2,094 2,053     41  
    SKYWORKS SOLUTIONS INC 2013-06 PURCHASE 2014-02   6,802 4,481     2,321  
    SKYWORKS SOLUTIONS INC 2013-06 PURCHASE 2014-03   5,921 3,585     2,336  
    SLM CORP 2014-10 PURCHASE 2014-11   1,142 1,081     61  
    SPIRIT AIRLINES 2012-06 PURCHASE 2014-01   2,365 902     1,463  
    SPIRIT AIRLINES 2012-12 PURCHASE 2014-01   2,838 1,027     1,811  
    STARZ 2013-02 PURCHASE 2014-05   1,199 757     442  
    STARZ 2013-02 PURCHASE 2014-08   931 567     364  
    STARZ 2013-02 PURCHASE 2014-11   1,979 1,135     844  
    T-MOBILE US INC 2014-11 PURCHASE 2014-11   1,444 1,369     75  
    TELEFLEX INC 2013-08 PURCHASE 2014-04   5,069 3,799     1,270  
    TELEFLEX INC 2014-02 PURCHASE 2014-04   3,042 2,769     273  
    THE MOSAIC COMPANY 2014-01 PURCHASE 2014-05   2,469 2,242     227  
    THE MOSAIC COMPANY 2014-01 PURCHASE 2014-08   478 448     30  
    THORATEC CORPORATION 2014-09 PURCHASE 2014-11   2,807 2,375     432  
    TIME INC 2014-02 PURCHASE 2014-06   143 133     10  
    TIME INC 2010-03 PURCHASE 2014-06   656 288     368  
    TIME WARNER INC 2014-02 PURCHASE 2014-05   3,498 3,239     259  
    TIME WARNER INC 2014-02 PURCHASE 2014-07   4,134 3,106     1,028  
    TIME WARNER INC 2014-11 PURCHASE 2014-11   2,477 2,407     70  
    TIME WARNER INC 2010-03 PURCHASE 2014-07   19,018 6,708     12,310  
    TOLL BROS INC 2014-01 PURCHASE 2014-05   350 364     -14  
    TOLL BROS INC 2014-01 PURCHASE 2014-08   354 364     -10  
    TOLL BROS INC 2014-01 PURCHASE 2014-11   699 727     -28  
    TRIBUNE COMPANY 2013-10 PURCHASE 2014-05   797 626     171  
    TRIBUNE PUBLISHING CO 2013-10 PURCHASE 2014-08   411 299     112  
    TRIBUNE PUBLISHING CO 2013-10 PURCHASE 2014-08   53 39     14  
    TRIBUNE PUBLISHING CO 2013-10 PURCHASE 2014-08   10 8     2  
    TRONOX LTD 2014-07 PURCHASE 2014-11   1,202 1,304     -102  
    TWENTY-FIRST CENTURY FOX INC CL A 2013-08 PURCHASE 2014-05   2,076 1,966     110  
    TWENTY-FIRST CENTURY FOX INC CL A 2014-07 PURCHASE 2014-08   3,929 3,602     327  
    TWENTY-FIRST CENTURY FOX INC CL A 2014-07 PURCHASE 2014-10   6,946 6,877     69  
    TWENTY-FIRST CENTURY FOX INC CL A 2013-08 PURCHASE 2014-08   1,071 983     88  
    TWENTY-FIRST CENTURY FOX INC CL A 2013-08 PURCHASE 2014-10   1,323 1,261     62  
    TWENTY-FIRST CENTURY FOX INC CL A 2013-08 PURCHASE 2014-11   2,562 2,207     355  
    U.S. TREASURY NOTES 4.250% 11/15/14 2005-01 PURCHASE 2014-11   50,000 49,914     86  
    UNIVERSAL HEALTH SVCS INC 2012-09 PURCHASE 2014-05   882 458     424  
    UNIVERSAL HEALTH SVCS INC 2012-09 PURCHASE 2014-06   4,758 2,289     2,469  
    VERIFONE SYSTEMS, INC 2014-05 PURCHASE 2014-05   1,636 1,608     28  
    VERIFONE SYSTEMS, INC 2014-05 PURCHASE 2014-08   1,399 1,287     112  
    VERIFONE SYSTEMS, INC 2014-05 PURCHASE 2014-09   1,495 1,287     208  
    VERIFONE SYSTEMS, INC 2014-10 PURCHASE 2014-11   2,244 1,977     267  
    VERIFONE SYSTEMS, INC 2012-10 PURCHASE 2014-09   1,121 916     205  
    VERIFONE SYSTEMS, INC 2012-10 PURCHASE 2014-11   374 305     69  
    VERIFONE SYSTEMS, INC 2012-10 PURCHASE 2014-11   1,093 916     177  
    VIACOM INC-B W/I 2013-01 PURCHASE 2014-05   1,695 1,161     534  
    VISA INC 2014-04 PURCHASE 2014-05   2,094 2,087     7  
    VISA INC 2014-09 PURCHASE 2014-11   2,577 2,144     433  
    VOLCANO CORP 2011-07 PURCHASE 2014-11   109 306     -197  
    VOLCANO CORP 2012-01 PURCHASE 2014-11   546 1,333     -787  
    VOLCANO CORP 2011-11 PURCHASE 2014-12   1,069 1,392     -323  
    VOLCANO CORP 2012-01 PURCHASE 2014-12   1,247 1,867     -620  
    VOLCANO CORP 2012-11 PURCHASE 2014-12   1,425 2,123     -698  
    VOLCANO CORP 2012-12 PURCHASE 2014-12   1,425 1,873     -448  
    VOLCANO CORP 2013-02 PURCHASE 2014-12   3,562 5,171     -1,609  
    WEYERHAEUSER CO 2014-02 PURCHASE 2014-05   1,217 1,200     17  
    WEYERHAEUSER CO 2014-02 PURCHASE 2014-08   2,041 1,801     240  
    WEYERHAEUSER CO 2014-02 PURCHASE 2014-11   1,410 1,200     210  
    WORLD WRESTLING ENTERTAINMENT, INC 2014-07 PURCHASE 2014-08   2,777 2,252     525  
    WORLD WRESTLING ENTERTAINMENT, INC 2014-07 PURCHASE 2014-11   3,719 3,318     401  
    XYLEM INC-W/I 2014-11 PURCHASE 2014-11   1,151 1,124     27  
    XYLEM INC-W/I 2013-02 PURCHASE 2014-05   1,137 831     306  
    XYLEM INC-W/I 2013-02 PURCHASE 2014-08   373 277     96  
    YUM BRANDS INC 2013-07 PURCHASE 2014-05   2,996 2,807     189  
    YUM BRANDS INC 2014-11 PURCHASE 2014-11   3,055 3,004     51  
    YUM BRANDS INC 2013-04 PURCHASE 2014-08   722 675     47  

    TY 2014 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 847,872 847,872

    TY 2014 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 2,374,176 2,374,176
    SEE ATTACHED 707,045 707,045

    TY 2014 OtherDecreasesSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Description Amount
       


    TY 2014 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 3,020 3,020    
    BANK AND CREDIT CARD FEES 36 36    
    PROMOTION 453 453    
    LICENSES AND PERMITS 25 25    


    TY 2014 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 19,592 19,592    
    MANAGEMENT FEES 36,293 36,293    


    TY 2014 TaxesSchedule
    Name:
    TUSCORA PARK HEALTH & WELLNESS
    FOUNDATION
    EIN: 34-1193807
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF OHIO 200 200