B Telephone number 9293 WINFIELD COURT WEEKI WACHEE, FL...

Return of Private Foundation OMB No 1545-0052

Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust2012

Department of the Treasury Treated as a Private FoundationInternal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements. inspection

For calendar year 2012 or tax year beginning , and ending

Name of foundation A Employer identification number

VORSHECK FAMILY FOUNDATION, INC. 59 - 3686566Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number

9293 WINFIELD COURT (352) 592-6233City or town , state, and ZIP code C if exemption application Is pending, check here ►

WEEKI WACHEE , FL 34613G Check all that apply : L_J Initial return Initial return of a former public charity D 1. Foreign organizations , check here

Final return 0 Amended return

D Name chan g echangeAddress2. Foreign organizations meeting the 85% test, ^

check here and attach computation►

H Check type of organization : LXJ Section 501 ( c)(3) exempt private foundation E If private foundation status was terminated

LI Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation under section 507 (b)(1)(A), check here POP-

I Fair market value of all assets at end of year J Accounting method : LXJ Cash L_J Accrual F If the foundation is in a 60 - month termination

(from Part 1l, co!. (c), line 16) 0 Other ( specify )t b h b )l d

under section 507 (b)(1)(B), check here

) mus e on cas asis.umn (► $ 5 , 5 2 4 , 5 8 3 . (Part 1 , co

Part I Analysis of Revenue and Expenses ( a) Revenue and (b ) Net investment ( c) Adjusted net (d) Disbursements(The total of amounts in columns (b), (c), and (d) may notnecessarily equal the amounts in column (a)) expenses per books income

for charitable purposesincome (cash basis only)

1 Contributions , gifts, grants , etc., received 2 6 0, 0 0 0. N/AO 2 Check ►0 if the foundation is not required to attach Sch 8

3 Interest on savings and temporarycash investments

4 Dividends and interest from securities 174,794. 174, 794. STATEMENT 1

LLJ 5a Gross rents

b Net rental income or (loss)

6a Net gain or ( loss) from sale of assets not on line 10 62,448.n

Gross sales price for all 6 , 026,792.b assets on line 6a rn "-

7 Capital gain net Income (from Part N, line 2 ) 6 2,4 4 8 .

cc 8 Net short -term capital gain

9 Income modificationsGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other Income 21. 21. STATEMENT 2

12 Total . Add lines 497,263. 237,2C-3. -

13 Compensation of o

F

Cis, t 0. 0. 0 .

1ari14 Other employee Ian Vr

15 Pension plans, e f t py V202013y 16a Le gal fees Ch

a b Accounting fees 4 , 285. 0. 4,285.W c Other profession fees O

G®E U

>17 Interest

18 Taxes STMT 4 4,443. 2 , 616. 0.19 Depreciation and depletion

E 20 Occupancy

a 21 Travel, conferences , and meetings

a 22 Printing and publications

23 Other expenses STMT 5 70,55 4. 70,554. 0.M 24 Total operating and administrative

a expenses . Add lines 13 through 23 79 , 282. 73,170. 4,285.0 25 Contributions , gifts, grants paid 5 5 221,556.

26 Total expenses and disbursements.

Add lines 24 and 25 300,838. 73 ,170. 225,841.27 Subtract line 26 from line 12: -

a Excess of revenue over expenses and disbursements 196 ,425.b Net investment income ( if negative , enter -0 -) 1 6 4,093.c Adjusted net income (if negative , enter -o-) N /A

12-05-12 LHA For Paperwork Reduction Act Notice, see instructions . Form 990-PF (2012)

11091105 759428 13903=====-- ==-2012-.=04040---VORSHECK-FAMILY- FOUNDATION, 13903_1

Form 990-PF (2012) VORSHECK FAMILY FOUNDATION. INC. 59-3686566 Paae 2

Balance Sheets Ached schedules and amounts in the descriptionP rt

Beginning of year End of yeara II column should be (orendol-yearamounis only (a) Book Value (b) Book Value (c) Fair Market Va l ue

1 Cash - non-interest-bearing 7,762. 39,928. 39,928.2 Savings and temporary cash investments _ 572 , 1 89. 753,235. 753,2 3 5.3 Accounts receivable ►

Less: allowance for doubtful accounts ►4 Pledges receivable ►

Less: allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less: allowance for doubtful accounts ►8 Inventories for sale or use

y 9 Prepaid expenses and deferred charges

a 10a Investments - U.S. and state government obligations

b Investments - corporate stock STMT 6 1,745,383. 1,187,133. 1,376,996.c Investments - corporate bonds

11 Investments - land, buildings, and equipment basis ►

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other STMT 7 2,712,299. 3,247,748. 3,354,424.14 Land, buildings, and equipment basis ►

Less accumulated depreciation

15 Other assets (describe ►

16 Total assets to be com p leted by all filers 5,037,633. 5,228,044. 5,524,583.17 Accounts payable and accrued expenses

18 Grants payable

u) 19 Deferred revenue

20 Loans from officers, directors , trustees, and other disqualified persons

25 21 Mortgages and other notes payable

1 22 Other liabilities (describe ►

23 Total liabilities (add lines 17 through 22 ) 0. 0.

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted

25 Temporarily restricted

co 26 Permanently restricted

c Foundations that do not follow SFAS 117, check here ►LL and complete lines 27 through 31.

0 27 Capital stock, trust principal, or current funds 0. 0

N 28 Paid-in or capital surplus, or land, bldg., and equipment fund _ 0. 0U)

29 Retained earnings, accumulated income, endowment, or other funds 5,037,633. 5,228,044 .Z 30 Total net assets or fund balances 5 ,037,633. 5,228,044.

31 Total liabilities and net assetstfund balances 5,037,633. 1 5,228,044. 1

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)

2 Enter amount from Part I, line 27a

3 Other increases not included in line 2 (itemize) ►4 Add lines 1, 2, and 3

5 Decreases not included in line 2 (itemize) ► DISALLOWED WASH SALES

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30

22351112-05-12

ill 5,037,633.2 196,425.J v

4 5,234,058.5 6.014.

Form 990-PF (2012)

21109110575942813903- __------201-2-.-04040=VORSHECK FAMILY FOUNDATION, 139031

Form 990-PF (2012) VORSHECK FAMILY FOUNDATION, INC. 59-3686566

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.)

ow acquire- Purchase

D - Donation

(c) Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

18

b SEE ATTACHED STATEMENT

Cd

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a

b

cd

e 6,026,792. 1 1 5,964,344. 62,448.Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (1), if any

col. (k), but not less than -0-) orLosses (from col. (h))

ab

cde 62,448.

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7

If (loss), enter -0- in Part I, line 7 2 62 ,448.

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).

If loss enter -0- in Part I line 8 3 N/A

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? Yes © No

If "Yes' the foundation does not aualifv under section 4940 ( e). Do not comDlete this Dart.

1 Enter the appropriate amount in each column for each year, see the instructions before making any entries.

( a )Base period years

Calendar year ( or tax year beginning in)(b)

Adjusted q uali fy in g distributions(c)

Net value of noncharitable - use assetsDistribution ratio

( col. (b) divided by col. (c))

2011 226,314. 5,028,733. .0450042010 228, 268. 4 ,777,080. .0477842009 264,035. 4,374,186. .0603622008 282,084 . 5,321,126. .0530122007 107,048. 5,765,585. .018567

2 Total of line 1, column (d) 2 . 2 2 4 7 2 9

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5 ,

the foundation has been in existence if less than 5 years

or by the number of years

_ 3 .044946

4 Enter the net value of nonchantable-use assets for 2012 from Part X, line 5 _ 4 5,194,894.

5 Multiply line 4 by line 3 5 233,490.

6 Enter 1% of net investment income ( 1% of Part I, line 27b ) _ 6 1,641.

7 Addlines5and6 7 235, 131.

8 Enter qualifying distributions from Part XII, line 4 8 225,841.

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.

223521 12 -05-12 Form 990-PF (2012)

311091105 75942813903 --_-=-2012-.-04040-VORSHECK°-FAMILY -FOUNDATION, 13903_1

Form 990-PF (2012) VORSHECK FAMILY FOUNDATION, INC. 59-3686566 Part VI Excise Tax Based onstment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

Is Exempt operating foundations described in section 4940(d)(2), check here ► L_j and enter 'N/A' on line 1.Date of ruling or determination letter : (attach copy of letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ►0 and enter 1% 1 3,282.

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 0.

3 Add lines 1 and 2 3 3, 2 8 2.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 3,282.

6 Credits/Payments:

a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,208.

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 6,208.

8 Enter any penalty for underpayment of estimated tax. Check here = 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 ► 9

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 2,926.

11 Enter the amount of line 10 to be: Credited to 2013 estimated tax ► 2 , 9 2 6 . Refunded )0- 11 0.

Part VII-A I Statements Regarding Activities

Is During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaign?

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?

If the answer is "Yes" to la 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 1 120 -POL for this year?

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0.

2 Has the foundation engaged in any activities that have not previously been reported to the IRS?

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

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If 'Yes,' has it filed a tax return on Form 990 -T for this year? _ N/A

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?

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?

7 Did the foundation have at least $5,000 in assets at any time during the year?

If "Yes," complete Part ll, col. (c), and Part XV.

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►FL

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 _

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(1)(5) for calendar

year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)? If "Yes," complete Part XIV

10 Did any persons become substantial contributors during the tax year? if -Yes.' attach a schedule listing thew names and addresses

X

icI IX

2 1 1 X

3 Ix

61X

BbIX

9 1 1 X

Form 990-PF (2012)

22353112-05-12

41109 1 10 5 75 9 42 8 1 39 0 3 201 2 . 040 4 0 VORSHECK_FAMILY FOUNDATION., -13903---1---

Form 990 -PF 2012 VORSHECK FAMILY FOUNDATION, INC. 59 -3686566 Pag e 5Part VII-A Statements Regarding Activities (continued)

11 At any time during the year, did the foundation , directly or indirectly, own a controlled entity within the meaning of

section 512 (b)(13)? If 'Yes, attach schedule ( see instructions ) .. 11 X

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) 121 IX

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? I 13 1 X ^

Website address ► N/A

14 The books are in care of ► ELIZABETH A. VORSHECK Telephone no. ► 3 5 2 592- 6 233

Located at ► 9 2 9 3 WINFIELD COURT, WEEKI WACHEE, FL ZIP+4 13

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here ►and enter the amount of tax-exempt interest received or accrued during the year _ ► 15 N/A

16 At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country?

See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If 'Yes, enter the name of the foreign

country ►

161 IX

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

Is 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? Yes No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? _ Yes No

(3) Furnish goods , services, or facilities to ( or accept them from) a disqualified person? 0 Yes ® No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? _ D Yes No

(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 )? Yes ® No

(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 fora period after

termination of government service , if terminating within 90 days .) 0 Yes ® No

b If any answer is 'Yes' to la(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)? N/A lb

Organizations relying on a current notice regarding disaster assistance check here ►c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 2012? _ 1c X

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( l)(3) or 4942(l)(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? ® Yes No

If 'Yes, list the years ► 2011

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 X

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? _ = Yes No

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.) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

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 X

Form 990-PF (2012)

22354112-05-12

511091 10 5 7594 28 1 39 0 3 201 2 .0 4 040 VORSHECK FAMILY FOUNDATION, 139031

'' Form 9917-PF (2012) VORSHECK FAMILY FOUNDATION, INC. 59-3686566 Pa(continued)

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)? .

(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 Regulation

section 53.4945 or in a current notice regarding disaster assistance (see instructions)?

Organizations relying on a current notice regarding disaster assistance check here _

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? N/A

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?

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?

Q Yes ® No

0 Yes ® No

Yes ® No

Yes ® No

Yes © No

N/A 5b

=Yes=No

Yes ® No

6b X

Yes ® No

b If 'Yes, did the foundation receive any p roceeds or have an y net income attributable to the transaction? N/A 7b

Part VIIIInformation About Officers, Directors , Trustees, Foundation Managers , Highly

a Paid Employees , and Contractors1 List all officers, directors , trustees, foundation managers and their compensation.

Name and address(a)

(b) Title, and averagehours per week devoted

to position

(c) Compensation(If not paid,enter - )

Contributions toampoyeebenefitplans

com p ensation

(e) Expenseaccount, otherallowances

SEE STATEMENT 8 0. 0. 0.

2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation d conbu oopla

nse mployeeand deterredcom p ensation

(e) Ex p enseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0

Form 990-PF (2012)

22355112-05-12

6110 9 1 1 05 759428 13903 2012.04040 VORSHECK FAMILY FOUNDATION , 139031

Form 990-PF (201

Part VIII

VORSHECK FAMILY FOUNDATION, INC.)rmation About Officers , Directors , Trustees , Foundation Managers, Highlyd Employees, and Contractors (continued)

3 Five highest -paid independent contractors for professional services . If none , enter " NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

Total number of others receiving over $50,000 for professional servicesPart IX-A I Summary of Direct Charita ble Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as thenumber of organizations and other beneficiaries served, conferences convened, resea rc h papers produced, etc.

1 N/A

2

3

4

immarv n? Prnnram-

0.

Expenses

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

N7A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 throu gh 3 0Form 99U-PF (2012)

22356112-05-12

711091105 759428 13903_ __-_ _ _ --2012..-04040-VORSHECK=-FAMILY-FOiTNDATION;13903

59-3686566 Page7

Form 990-PF (2012) VORSHECK FAMILY FOUNDATION, INC. 59 -3686566

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 4,710,821.

b Average of monthly cash balances 1b 5 6 3,183.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) l d 5, 274,00 4 .e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0

3 Subtract line 2 from line l d 3 5,274,004.

4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 7 9 , 10 .

5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 5,194,894 .6 Minimum investment return . Enter 5% of line 5 6 259 , 745 .

Part XIDistributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain

foreign organizations check here lip. 0 and do not complete this part.)

1 Minimum investment return from Part X, line 6 259 , 745.

2a Tax on investment income for 2012 from Part VI, line 5 2a 3,282.

b Income tax for 2012. (This does not include the tax from Part VI.) 2b

c Add lines 2a and 2b 2c 3 , 282 .

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 256 , 463 .4 Recoveries of amounts treated as qualifying distributions 4 0

5 Addlines3and4 5 256 ,463.6 Deduction from distributable amount (see instructions) _ 6 0

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 2 5 6 , 4 6 3 .

Part I 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 la 225,841.

b Program-related investments - total from Part IX-B 1b 0

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

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 la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 225,841.

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 5 0

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 225,841.

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)

22357112-05-12

8 _ _ _11091105 759428 13903 f__= _ ___2012-._0-4040 - VORSHECK-FAM3L-Y-FOUNDATION;-13-903_1


Part XIII Undistributed Income (see instructions)

(a) (b) (c) (d)

Corpus Years prior to 2011 2011 2012

1 Distributable amount for 2012 from Part XI,

llne7 256,463.2 Undistributed income , if any, as of the and of 2012

a Enter amount for 2011 only 246,156.

b Total for prior years:

0.3 Excess distributions carryover, if any, to 2012:

a From 2007

b From 2008

c From 2009

dFrom 2010

eFrom 2011

f Total of lines 3a through e 0

4 Qualifying distributions for 2012 from

Part Xll, line 4: 225,841.a Applied to 2011, but not more than line 2a 225,841.

bApplied to undistributed income of prior

years (Election required - see instructions) 0

c Treated as distributions out of corpus

(Election required - see instructions) 0

dApplied to 2012 distributable amount 0

e Remaining amount distributed out of corpus 0

5 Excess distributions carryover applied to 2012 0 • 0(if an amount appears In column ( d), the same amountmust be shown in column (a) )

6 Enter the net total of each column asindicated below:

8 Corpus Add lines 3f, 4c, and 4e Subtract line 5 0

b Prior years' undistributed income. Subtract

line 4b from line 2b 0

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed 0

d Subtract line 6c from line 6b. Taxable

amount - see instructions 0e Undistributed income for 2011. Subtract line

4a from line 2a. Taxable amount - see instr. 20,315.

f Undistributed income for 2012. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2013 256,463.7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F)or4942(g)(3) 0

8 Excess distributions carryover from 2007

not applied on line 5 or line 7 0

9 Excess distributions carryover to 2013.

Subtract lines 7 and 8 from line 6a 0

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)22358112-05-12

911091105 759428 13903 2012.04040_V_ORSHECK-FAMILY FOUNDATION,=13903=1- - -

1.


Part x1v Private operating Foundations (see instructions and Part Vll-A, question 9) N/A

1 a 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 ► L

b Check box to indicate whether the foundation is a private operating foundation described in section

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2012 ( b) 2011 (c) 2010

investment return from Part X for

each year listed

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 2c3 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 qualifyingunder section 4942(I)(3)(B)(i)

b 'Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter:

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(j)(3)(B)(ni)

(3) Largest amount of support from

an exempt organization

(4) Gross investment income

or

(e) Total

Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year-see instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

SEE STATEMENT 9b List 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 orother entity) of which the foundation has a 10% or greater interest

NONE

2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:

Check here ►® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If

the foundatio n mak e s gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or e-mail of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

223601 12-05 - 12 Form 990-PF (2012)

1011091105 759 4 2 8 1390 3 __2_012. 0-40-40- V_ORSHECK -FAMILY=FOUNDATION; 1390=3=1--=-

VORSHECK FAMILY FOUNDATION, INC. 59-3686566 Pagell

3 Grants and Contributions Paid During the Year or Approved for Future Pa ent

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

A tName and address (home or business) any foundation manager

or substantial contributorstatus ofrecipient

contribution moun

a Paid dunng the year

ACCELERATE CURE PROJECT FOR MS ONE 09(A)(1) ENERAL FUND

300 FIFTH AVENUE

WALTHAM, MA 02451 1,000.

ACHIEVEMENT CENTER ONE 09(A)(1) ENERAL FUND

101 EAST 6TH STREET

ERIE , PA 16501 3,000.

BEACON HOUSE ADOPTION SERVICES, INC. ONE 09(A)(2) ENERAL FUND

223 WEST GREGORY

PENSACOLA , FL 32502 3,000.

CANINE COMPANIONS FOR INDEPENDENCE , ONE 09(A)(1) ENERAL FUND

INC.

P.O. BOX 446

SANTA ROSA , CA 95402 2,000.

COMMUNITY OF CARING ONE 09(A)(2) ENERAL FUND

245 EAST 8TH STREET

ERIE , PA 16503 2,500.

Total SEE CONTINUATION SHEETS ► 3a 221,556.

b Approved for future payment

NONE

Total ► 3b 0.

Form 990-PF (2012)22361112-05-12

11110 9 1105 759428 13903 __20.12_._04040VORSHECK-FAMILY-FOUNDATION, 13903_1

Form 990-PF (2012) VORSHECK FAMILY FOUNDATION, INC. 5 9 - 3 6 8 6 5 6 6

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).

I Program service revenue:

(a)Businesscode

(b)Amount

11CCL5ioncoda

(d)Amount

Related or exemptfunction income

ab

cd

efg Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cash

investments

4 Dividends and interest from securities 14 174,794.

5 Net rental income or (loss) from real estate:

a Debt-financed property

b Not debt-financed property

6 Net rental income or (loss) from personal

property

7 Other investment income 14 21.

8 Gain or (loss) from sales of assets other

than inventory 18 62 ,448.

9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory

11 Other revenue:

a

b

cd

e12 Subtotal. Add columns (b), (d), and (e) 0. 1 237,2 6 3. 0.

13 Total. Add line 12, columns (b), (d), and (e) 13 237,263.(See worksheet in line 13 instructions to verify calculations.)

Part XVI- 13 Relationship of Activities to the Accomplishment of Exempt Purposes

Line No .y

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).

12305-'12 Form 990-PF (2012)12

11091105 759428 13903 _2012.04040_VORSHECKFAMI-LY-FOUNDATION,--13903_1

Form 990-PF (2012) VORSHECK FAMILY FOUNDATION, INC. 59-3686566 Pag e 13

Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes Nc

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 la(1) X

(2) Other assets la(2) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb(1) X

(2) Purchases of assets from a noncharitable exempt organization lb(2) X

(3) Rental of facilities, equipment, or other assets _ lb(3) X

(4) Reimbursement arrangements _ 1b(4) X

(5) Loans or loan guarantees 1b(5) X

(6) Performance of services or membership or fundraising solicitations lb(6) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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 go ods, other assets,

or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangem ent, show in

column (d) the value of the goods, other assets, or services received.

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

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 bel i ef/it i true , correct , and complete D arahon of preparer (other than taxpayer ) s based on all information of which preparer has any knowledge may a d iscuss is

Signreturn with th(preparer)

Here

shown below see Instr 7

atu o Icer or ustee DaSi

Print/Type preparer's name Preparer's signature

Paid REBECCA U. STONER L^,C

11091105

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? Yes ® No

b If 'Yes ,' complete the following schedule.

Schedule B(Form 990, 990-EZ,or 990-PF)Department of the Treasury

Internal Revenue Service

Schedule of Contributors

► Attach to Form 990, Form 990-EZ, or Form 990-PF. 2012Name of the organization

VORSHECK FAMILY FOUNDATION, INC.

OMB No 1545-0047

Employer identification number

59-3686566Organization type (check one):

Filers of: Section:

Form 990 or 990-EZ 0 501 (c)( ) (enter number) organization

0 4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF ® 501 (c)(3) exempt private foundation

0 4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.

Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

0 For an organization filing Form 990 , 990-EZ , or 990-PF that received , during the year , $5,000 or more (in money or property ) from any one

contributor . Complete Parts I and II.

Special Rules

For a section 501 (c)(3) organization filing Form 990 or 990-EZ that met the 33 1 /3% support test of the regulations under sections

509(a)( 1) and 170 (b)(1)(A)(vi) and received from any one contributor , during the year, a contribution of the greater of (1) $5 ,000 or (2) 2%

of the amount on (I) Form 990 , Part VIII, line 1h , or (it) Form 990-EZ, line 1 . Complete Parts I and II.

For a section 501(c)(7), (8), or ( 10) organization filing Form 990 or 990 -EZ that received from any one contributor , during the year,

total contributions of more than $1,000 for use exclusively for religious , charitable , scientific , literary , or educational purposes, or

the prevention of cruelty to children or animals . Complete Parts I, II, and III.

For a section 501 (c)(7), (8), or (10) organization filing Form 990 or 990 -EZ that received from any one contributor, during the year,

contributions for use exclusively for religious , charitable , etc., purposes, but these contributions did not total to more than $ 1,000.

If this box is checked , enter here the total contributions that were received during the year for an exclusively religious , charitable, etc.,

purpose . Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively

religious, charitable, etc., contributions of $5,000 or more during the year ► $

Caution . An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF),

but it must answer "No" on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on Part I, line 2 of its Form 990-PF, to

certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

LHA For Paperwork Reduction Act Notice , see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990 , 990-EZ , or 990 -PF) (2012)

22345112-21-12

Schedule B (Form 990, 990-EZ, or 990-PF) (2012) Page 2

Name of organization Employer identification number

VORSHECK FAMILY FOUNDATION, INC. 59-3686566

Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.

(a)

No.

(b)

Name , address, and ZIP + 4

(c)

Total contributions

(d)

Type of contribution

1 WILLIAM & ELIZABETH VORSHECK Person

9293 WINFIELD CT. $ 260,000.Payroll QNoncash El

WEEK I WACHEE, FL 34613(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Total contributions

(d)


Person 0

$

Payroll 0

Noncash El

(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)


(c)

Total contributions

(d)


Person El

$

Payroll Q

Noncash Q


(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Total contributions

(d)


Person 0

$

Payroll El

Noncash El


(a)

No.

(b)


(c)

Total contributions

(d)


Person El

$

Payroll Q

Noncash Q


(a)

No.

(b)Name , address, and ZIP + 4

(c)Total contributions

(d)Type of contribution

Person El

$

Payroll 0

Noncash 0


99zas0 10_91_1 9 Schedule B (Form 990. 990-EZ. or 990-PF) (20121

1911091105 759428 13903 2012.-04040 VORSHECK-FAMI-L-Y= FOUNDATION,=13903_1 -

I,

Schedu%le B (Form 990, 990-EZ, or 990-PF) (2012) Page 3

Name of organization Employer identification number

VORSHECK FAMILY FOUNDATION, INC. 59-3686566

Part II Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.

(a)No.

from

Part I

(b)Description of noncash property given

(C)FMV (or estimate)

(see instructions)

(d)Date received

(a)

No.

from

Part I


(FMV (or estimate)

(see instructions)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(see instructions)

(d)Date received

( a)No.

from

Part


(c)

FMV (or estimate)(see instructions )

(d)Date received

( a)No.

from

Part I


(c)

FMV (or estimate)

(see instructions)

(d)Date received

(a)

Part IDescription of noncash property given

(c)

FMV (or(see

or estimate)

(see instructions)

(d)Date received

223453 12 -21-12 Schedule B (Form 990 . 990-EZ. or 990 -PFI(20121

2011091105 759428 1 3 90 3 2012 . 0404 0 VORSHECK FAMILY FOUNDATION,_139.03_1_-

Schedule B

Name of oral

orcation numoer

4

VORSHECK FAMILY FOUNDATION, INC. 1 59-3686566Part Exclu ivel re l igious cnarTtabeT,etc., individual ontnbtionto section c or jiu) organiza t ions a to ta l more th an , U00 or ie

year . Complete columns (a) through ( e) and the following line entry. For organizations completing Part III, enterthe total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter thi s information once) $I Ian eii inlirnfn enniae of P,rf III if aririrtinn,l ennrv in neurlaei

(a) No.fromPart I

(b) Purpose of gift (c) Use of gift (d) Description of how gift is held

(e) Transfer of gift

Transferee's name , address , and ZIP + 4 Relationshi p of transferor to transferee

(a) No.fromPart I




(a) No.fromPart I




(a) No.fromPart I




223454 12-21-12 Schedule B (Form 990 , 990-EZ , or 990 -PF) (2012)

2111 091105 7 59 4 28 13903 201 2.04040 VORSHECK FAMILY FOUNDATION , 13903_1

Form 8868 (Rev. 1-2013 ) Page 2

• If you are filing for an Additional ( Not Automatic ) 3-Month Extension , complete only Part II and check this box - ►Note . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868.

• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1).

Part II Additional (Not Automatic) 3-Month Extension of Time. Only file the original (no copies needed).Enter filer ' s identifying number, see instructions

Type or

print

File by the

due date for

filing yourreturn See

Instructions

Name of exempt organization or other filer, see instructions

CK FAMILY FOUNDATION, INC.Number, street, and room or suite no. If a P.O. box, see instructions.293 WINFIELD COURT

City, town or post office, state, and ZIP code. For a foreign address, see instructions.EEKI WACHEE, FL 34613

Enter the Return code for the return that this application is for (file a separate application for each return)

Employer identification number (EIN) or

59-3686566

Social secunty number (SSN)

1 0 4

Application

Is For

Return

Code

Application

Is For

Return

Code

Form 990 or Form 990-EZ 01

Form 990-BL 02 Form 1041-A 08

Form 4720 (Individua l) 03 Form 4720 09

Form 990-PF 04 Form 5227 10

Form 990-T (sec. 401 a or 408(a) trust) 05 Form 6069 11

Form 990-T (trust other than above) 06 Form 8870 12

STOP! Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.

ELIZABETH A. VORSHECKThe books are in the care of ► 9293 WINF I ELD COURT - WEEKI WACHEE, FL 34613

Telephone No. ► (352) 592- 233 FAX No. ►• If the organization does not have an office or place of business in the United States, check this box ► L_1

• If this is for a Group Return , enter the organization 's four digit Group Exemption Number (GEN) . If this is for the whole group , check this

box ► = . If it is for part of the group , check this box ►0 and attach a list with the names and EINs of all members the extension is for.

4 I request an additional 3-month extension of time until NOVEMBER 15, 2013 .

5 For calendar year 2 0 12 , or other tax year beginning , and ending

6 If the tax year entered in line 5 is for less than 12 months , check reason: Initial return L-J Final return

0 Change in accounting period

7 State in detail why you need the extension

TAXPAYER REQUIRES ADDITIONAL TIME TO GATHER INFORMATION NECESSARY TOFILE A COMPLETE AND ACCURATE RETURN.

Be If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069 , enter the tentative tax, less any

nonrefundable credits. See instructions.

b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit and any amount paid

c Balance due. Subtract line 8b from line 8a. Include your payment with this form, if required, by using

Ele ctronic Federal Tax See instructions.'erification must be completed for Part II on

3,070.

6,208.

0.

Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief,it is true, correct, and complete, and that I am authorized to prepare this form.

Signature ► Title ► CPA Date ►Form 8868 (Rev. 1-2013)

22384201-21-13

2511091105 759428 13903 2012.04040 VORSHECK FAMILY FOUNDATION, 139031

CONTINUATION FOR 990-PF, PART IV

VORSHECK FAMILY FOUNDATION, INC. 59-3686566 PAGE 1 OF 18rt IVI Capital Gains and Losses for Tax an 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.

ow acquirePurchase

D - Donation

( c) Date acquired(mo., day, yr.)

( d) Date sold(mo., day, yr.)

1a SEE ATTACHED P VARIOUS 07 / 0 1/1 2b SEE ATTACHED P VARIOUS 07/01/12c SEE ATTACHED P VARIOUS 07 / 0 1/1 2d SEE ATTACHED P VARIOUS 07/01/12eUS TREASURY INFLATION INDEX P VARIOUS 07/01/12(DISALLOWED WASH SALES P VARIOUS 07 / 0 1/1 2gCAPITAL GAINS DIVIDENDSh

1

k

mn

0

(e) Gross sales price ( f) Depreciation allowed(or allowable )

( g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus ( f) minus (g)

a 3,974,112. 3,943,287. 30,825.b 166,196. 158,909. 7,287.c 756,315. 734,279. 22,036.d 917,033. 927,866. -10,833.e 2 06,431. 200,003. 6,428.f 6,015. 6,015.g 690. 690.h

k

mn0

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h))

(I) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

( k) Excess of col. (i)over col . ( 1), if any

Gains ( excess of col. (h) gain over col. (k),but not less than %0-")

a 30,825.b 7,287.c 22,036.d -10,833.e 6,428.f 6,015.g 690.h

k

mn0

If gain, also enter in Part I, line 72 Capital gain net income or (net capital loss) If (loss ), enter '-0= in Part I , line 7 ) 2 62 ,448 .

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).If (loss), enter' -0= in Part I, line 8 3 N/A

22359105-01-12

1411091105 759428 13903 2012.04040 VORSHECK_FAMILY_FOUNDAT-ION,-13-903_1--

VORSHECK FAMILY FOUNDATION, INC. 59-3686566Part XV Supplementary Information3 Grants and Contributions Paid During the Year (Continuation)


A tName and address (home or business) any foundation manager status of contribution moun

or substantial contributor recipient

EMMAUS SOUP KITCHEN/EMMAUS MINISTRIES ONE 09(A)(1) ENERAL FUND

6101 EAST LAKE ROAD

ERIE , PA 16511 50,000.

ERIE CITY MISSION ONE 09(A)(1) ENERAL FUND

P.O. BOX 407

ERIE , PA 16512 20 , 000.

ERIE PHILHARMONIC ONE 09(A)(1) ENERAL FUND

609 WALNUT ST

ERIE , PA 16502 4,000.

ERIE PLAYOUSE ONE 09(A)(1) ENERAL FUND

13 W 10TH STREET

ERIE , PA 16501 4,000.

FAIRVIEW SCHOOL FOUNDATION ONE 09(A)(1) ENERAL FUND

7460 MCCRAY ROAD

FAIRVIEW , PA 16415 4,000.

GERTRUDE BARBER CENTER ONE 09(A)(1) ENERAL FUND

100 BARBER PL

ERIE, PA 16507 5,000.

GLOBAL FUND FOR WOMEN ONE 509(A)(1) ENERAL FUND

222 SUTTER STREET, S-500

SAN FRANCISCO, CA 94108 1,000.

HUMANE SOCIETY OF THE NATURE COAST ONE 09(A)(1) ENERAL FUND

P.O. BOX 10328

BROOKSVILLE , FL 34603 3,000.

IROQUOIS SCHOOL DISTRICT FOUNDATION ONE 09(A)(1) ENERAL FUND

800 TYNDALL AVE

ERIE , PA 16511 2,500.

JOHN KANZIUS CANCER RESEARCH ONE 09(A)(1) ENERAL FUND

FOUNDATION

915 STATE STREET

ERIE, PA 16501 15 , 000.

Total from continuation sheets 210 , 056.

22363105-01-12

1511091105 759428 13903 2012.04 040 =VORSHECK__FAMILY=FOUNDATION; -13903-1----

` % VORSHECK FAMILY FOUNDATION, INC. 59-3686566Part XV SuDDlementarv Information3 Grants and Contributions Paid During the Year (Continuation)


AmountName and address (home or business) any foundation manager status of contribution

or substantial contributor recipient

NEIGHBORHOOD ART HOUSE ONE HURCH 33ENERAL FUND

6101 EAST LAKE ROAD

ERIE, PA 16511 30 , 000.

OPERATION SMILE ONE 09(A)(1) 33ENERAL FUND

6435 TIDEWATER DR

NORFOLK, VA 23509 5 , 000.

PROSTATE CANCER FOUNDATION ONE 09(A)(1) ENERAL FUND

1250 FOURTH ST

SANTA MONICA , CA 90401 1,000.

SHRINER'S HOSPITAL FOR CHILDREN-ERIE ONE 09(A)(1) ENERAL FUND

1645 WEST 8TH ST

ERIE, PA 16505 10,000.

THE MICHAEL J. FOX FOUNDATION FOR ONE 09(A)(1) ENERAL FUND

PARKINSON'S RESEARCH

P.O. BOX 780

NEW YORK , NY 10008 1,000.

THE RAINING SEASON ONE 09(A)(1) 33ENERAL FUND

1608 BOULDER DRIVE

SARTELL , MN 56377 5 , 000.

THE SIGHT CENTER OF NORTHWEST ONE 09(A)(1) ENERAL FUND

PENNSYLVANIA

2402 CHERRY STREET

ERIE PA 16502 10 , 000.

WORLD VISION FOUNDATION ONE 09(A)(1) 33ENERAL FUND

34834 WEYERHAEUSER WAY SO

FEDERAL WAY , WA 98001 5 , 000.

YOUNG PEOPLE'S CHORUS OF ERIE ONE 09(A)(1) 33ENERAL FUND

16 ERIE HALL, 4651 COLLEGE DR

ERIE, PA 16563 3 , 000.

LIONS CLUB OF ERIE ONE AVE AN EYE FUND

ERIE , PA 16505 5 , 000.

Total from continuation sheets

22363105-01-12

16- - -11091105 759428 13903 2012.04040 VORSHECK FAMILY FOUNDATION 13903......1-=-

% VORSHECK FAMILY FOUNDATION, INC. 59-3686566Part XV I Supplementary Information3 Grants and Contributions Paid During the Year (Continuation)


AName and address (home or business) any foundation manager

or substantial contributorstatus ofrecipient

contribution mount

HERNANDO PASCO HOSPICE

12107 MAJESTIC BLVD

HUDSON , FL 34667

ONE ENERAL FUND

2 , 000.

NEW BLOSSOMS - NEW LIFE

12251 EUREKA RD

EDINBORO, PA 16412

ONE ENERAL FUND

17 , 556.

CAMP NOTRE DAME

P.O. BOX 74

FAIRVIEW , PA 16415

ONE ENERAL FUND

7 , 000.

Total from continuation sheets

22363105-01-12

17110 9110 5 759 428 1390 3 20 12.0 4040 VORSHECK FAMILY FOUNDATION, 1 3903_1

;VORSHECK FAMILY FOUNDATION, INC. 59-3686566

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

SOURCE

CREDIT SUISSE

TOTAL TO FM 990-PF, PART I, LN 4

175,484. 690. 174,794.

175,484. 690. 174,794.

FORM 990-PF OTHER INCOME STATEMENT 2

DESCRIPTION

MISCELLANEOUS

TOTAL TO FORM 990-PF, PART I, LINE 11

(A) (B) (C)REVENUE NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

21. 21.

21.

FORM 990-PF ACCOUNTING FEES STATEMENT 3

DESCRIPTION

(A) (B)EXPENSES NET INVEST-PER BOOKS MENT INCOME

4,285. 0.ACCOUNTING

TO FORM 990-PF, PG 1, LN 16B

CAPITAL GAINS COLUMN (A)GROSS AMOUNT DIVIDENDS AMOUNT

4,285.

21.

(C)ADJUSTED

NET INCOME

(D)CHARITABLEPURPOSES

4,285.

0. 4,285.

FORM 990-PF TAXES STATEMENT 4

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FOREIGN TAX 2,616. 2,616. 0.

EXCISE TAX 1,827. 0. 0.

TO FORM 990-PF, PG 1, LN 18 4,443. 2,616. 0.

22 STATEMENT ( S) 1, 2, 3, 411091105 759428 13903 2012.04040 VORSHECK FAMILY FOUNDATION , 139031

'VORSHECK FAMILY FOUNDATION, INC. 59-3686566

FORM 990- PF OTHER EXPENSES STATEMENT 5

DESCRIPTION

INVESTMENT MANAGEMENT FEESBANK FEES

TO FORM 990-PF, PG 1, LN 23

(A) (B)EXPENSES NET INVEST-PER BOOKS MENT INCOME

70,388. 70,388.166. 166.

70,554. 70,554.

(C) (D)ADJUSTED CHARITABLE

NET INCOME PURPOSES

0.0.

0.

FORM 990-PF CORPORATE STOCK STATEMENT 6

DESCRIPTION

SEE ATTACHED

TOTAL TO FORM 990 - PF, PART II, LINE 10B

FAIR MARKETVALUE

1,376,996.

1,187,133. 1 ,376,996.

FORM 990-PF OTHER INVESTMENTS STATEMENT 7

DESCRIPTION

VALUATIONMETHOD BOOK VALUE

SEE ATTACHED COST

AMORTIZABLE BOND PREMIUM COST

ACCRUED INTEREST RECEIVABLE COST

TOTAL TO FORM 990-PF, PART II, LINE 13

BOOK VALUE

1,187,133.

3,150,730.68,884.28,134.

3,247,748.

FAIR MARKETVALUE

3,257,406.68,884.28,134.

3,354,424.

23 STATEMENT(S) 5, 6, 711091105 759428 13903 2012.04040 VORSHECK FAMILY FOUNDATION, 139031

:VORSHECK FAMILY FOUNDATION, INC. 59-3686566

FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 8TRUSTEES AND FOUNDATION MANAGERS

EMPLOYEETITLE AND COMPEN- BEN PLAN EXPENSE

NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

MICHELLE CONRAD7566 WILSON RDFAIRVIEW, PA 16415

ELIZABETH A. VORSHECK

9293 WINFIELD COURTWEEKI WACHEE, FL 34613

WILLIAM J. VORSHECK, JR.9293 WINFIELD COURTWEEKI WACHEE, FL 34613

WILLIAM J. VORSHECK, III.6405 ARBORWOOD DRERIE, PA 16505

VALERIE GREENE6200 RUHL RDFAIRVIEW, PA 16415

DIRECTOR/ASSIST SECRETARY0.50 0. 0. 0.

D/P/T/S0.50 0. 0. 0.

DIRECTOR0.50 0. 0. 0.

DIRECTOR0.50 0. 0. 0.

DIRECTOR0.50 0. 0. 0.

TOTALS INCLUDED ON 990-PF, PAGE 6 , PART VIII 0. 0. 0.

FORM 990-PF PART XV - LINE 1A STATEMENT 9LIST OF FOUNDATION MANAGERS

NAME OF MANAGER

ELIZABETH A. VORSHECK

WILLIAM J. VORSHECK, JR.

24 STATEMENT(S) 8, 911091105 759428 13903 2012.04040 VORSHECK FAMILY FOUNDATION, 139031

VORSHECK FAMILY FOUNDATION, INC59-3686566

LLCREDIT SUISSESECURITIES JUUpPPlilpe Po

CREDITSUISS.

77-r S. R4. Dt.Shce "A W9 T-.t.

W.Y Palm B®C1L R Dt01

56"6&2500

ManagedAccountStatement

Statement Period : 12/01/2012 - 12/31/2012

Portfolio Holdings (continued)

Date Cost Basis Market Price

Equities 61 .00% of Portfolio

Common Stocks

INGERSOLL RAND PLC SHS Security Identifier: IR

ISIN#IE00B6330302CUSIP: G47791101Dividend Option, Cash

8.000 01 /03/11 47.2300 377.84 47.9600 383.68

39.000 06/20/11 43.2700 1,687.53 47.9600 1,870.44

47.000 Total Covered

----------

-----

2 , 065.37-•- ---- - ---- --- ------ .......

2, 254.12--- - ---- ---

47.000-- ----------------- -----•-•--

..........-.-

Total $ 2,065 .37 $2,254.12

ACE LIMITED SHS Security Identifier: ACE

ISIN#CH0044328745CUSIP• H0023R105Dividend Option: Cash

9.000 03/31/10' 52,3400 471.06 79.8000

9.000 Total Noncovered 471.06

13.000 01/03/11 62.2100 809.51 79.8000

7.000 12/12/11 68.2000 477.40 79.8000

20.000 Total Covered- - --- -- ---- -- ---

1,286.91-.... --- ........ ------

........ . .... ......"'

--- -----

•29.000

-• --•Total $1,757.97

CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS Security Identifier: CHKP

ISIN#IL0010824113CUSIP• M22465104Dividend Option: Cash

197.000 10/31/12 44.4370 8,754.01 47.6400

BANCO LATINAMERICANO DE COMERCIO Security Identifier: BLX

EXTERIOR S A CL E ISIN#PAP169941328CUSIP. P16994132Dividend Option- Cash

367.000 06/20/11 17.4420 6,401.21 21.5600

COOS40GZCSF30029 PAR U2.CLIT

VORSHECK FAMILY FOUNDATION INC.

Unrealized Estimated Estimated

5.84 6.72 1.75%

182.91 32.76 1.75%

188.75 39.48

$188.75 $39.48

718.20 247.14 17.64 2.45%

718.20 247.14 17.64

1,037.40 227.89 25.48 2.45%

558.60 81.20 13.72 2.45%

1,596 . 00 309.09-- .

39.20. .......................... ..$2,314 .20

..... ......... ..$556.23

.......$56.84

9,385.08 631.07

7,912.52 1,511.31 440.40 -5.56%

Page 3 of 78

n.r

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0.100 EocoIIo TYe- In A Rnw

CI.or,nS thru „9h f4nMng tLC, w wbzIdh,ry

of TTn B.nk of Nov V..k Mellon Cor,xr+tlm,^' clAC(MIMNNICPTI(1N5

A! RATED

ASR ABOUT [-DR1JCRYC

,.^rch^n L.C moot., I INRA. NTSC. SAP[:



Quantity Acquisition Date Unit Cost Cost Basis Market Price Market Value

Unrealized

Gain/Loss

Estimated

Annual Income

Estimated

Yield

Equities (continued)Common Stocks (continued)

ABB LTD SPONSORED ADR Security Identifier: ABB

CUSIP: 000375204Dividend Option- Cash

269.000 05/24/10 16.8010 4,519.43 207900 5,592.51 1,073.08 186.38 333%

269.000 Total Noncovered 4,519.43 5,592.51 1,073 .08 186.38

11.000 08/15/11 22.0800 242.88 20.7900 228.69 -14.19 7.62 3.33%

488.000 03/21/12 20.4000 9,955.20 20.7900 10,145.52 190.32 338.11 3.33%

499.000 Total Covered 10,198 .08 10,374.21 176.13 345.73

168.000 Total $14,717.51 $15,966.72 $1, 249.21 $532.11

AT&T INC COM Security Identifier: T

CUSIP. 00206R102Dividend Option: Cash

107.000 03/31/10' 260000 2,781.98 33.7100 3,606.97 824.99 192.60 5.33%

27.000 08/13/10' 26.6800 720.36 33.7100 910.17 189.81 48.60 5.33%

134.000 Total Noncovered 3,502 .34 4,517 . 14 1,014.80 241.20

196.000 07/27/11 30.1400 5,907.49 33.7100 6,607.16 699.67 352.80 5.33%

196.000 Total Covered 5,907.49

-----------

' ' ' ' ' '......----- -- ---- - -

6 , 607.16..- ... -... ..

------ ' " ' '

699.67

------

-----------

-- - ''" "'

352.80.- ----- - ---• ---

0-• ---00

--------- ----------33.0

--Total

-•- • -•- ------- --- -- ----- .-- $9 , 409 .8 3 11 , 124.30$ 1 1,1 2 $1 , 7114 .47 4.00$59

ABBOTT LABS COM Security Identifier: ABT

CUSIP: 002824100Dividend Option: Cash

4.000 01/21/10 55.7680 223.07 65.5000 262.00 38.93 2.24 0.85%

74.000 03/31/10' 52.7690 3,904.94 65.5000 4,847.00 942.06 41.44 085%

34.000 11/12/10' 48.8300 1,660.21 65.5000 2,227.00 566.79 19.04 0.85%

112.000 Total Noncovered 5,788 .22 7,336 .00 1,547 . 78 62.72

112.000 Total $ 5,788 .22 $7,336 .00 $1,547.78 $62.72

ACTIVISION BLIZZARD INC COM Security Identifier: ATVI

CUSIP: 00507V109Dividend Option: Cash

701.000 06/20/11 10.9530 7,678.40 10.6200 7,444.62 -233.78 126 .18 1.69%

ADOBE SYS INC COM Security Identifier: ADBECUSIP• 00724F101Dividend Option: Cash

66.000 03/20/12 330990 2,184.56 37.6800 2,486.88 302.32

00054D62CSP30029

Page 4 of 78

^.J Cl ^le$5 R,Y c^^^nn Rnvi0-1,gfl.nthrough Pemhl V LLC *wm,wl,.,r

Gorpo,No..VAR Ur- lU f

of 1,, k of N- York Malian

VORSHECK FAMILY FOUNDATION INC. ASK "MT •^ ^x B^t RAE FO Cl MMNNI^gTiOWSVo.,hing LAG - member I INRq . NY1C SIVI


^, CREDIT SUISSE SECURITIES (USA) LLC

CREDIT SUISSE M &%0. 0+. ManagedAccount9mle „00. Waft 0+.Wrst GWn Ba=% FL 334DI

sm-M-M Statement




Quantity Acquisition Date Unit Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Ye!E


AGILENT TECHNOLOGIES INC COM Security Identifier: ACUSIP• 00846U101Dividend Option: Cash

126.000 08/16/12 37.2900 4,698.52 40.9400 5,158.44 459.92 50.40 0.97%66.000 08/21/12 36.7410 2,424.90 40.9400 2,702.04 271.14 26.40 0.97%

192.000 Total Covered" .....-- --- . ---- --- •....

•----"

.......--- 7,123.42.......--- -----•

- - - ' " ' ".... .......... .......

7,860.48.

- - -- - - --

737.06-- - -

---------------- •- •

76.80--- -...-.- ..--- --- - - - -• T

T..

1§2.066 - otal 2$7 , 1 2 3 .4 $7,860 .48 $737 .06 $7 610

AIR PRODS & CHEMS INC COM Security Identifier: APDCUSIP: 009158106Dividend Option- Cash

9.000 01/21/10' 80.2900 722.61 84.0200 756.18 33.57 23.04 3.04%

AMAZON COM INC Security Identifier: AMZN


13.000 01/21/10 126.9200 1,649.96 250.8700 3,261.31 1,611.35

AMERICAN ELECTRIC POWER CO Security Identifier: AEP


24.000 01/21/10' 36.0400 864.96 42.6800 1,024.32 159.36 45.12 4.40%

AMERIPRISE FINL INC COM Security Identifier: AMP

CUSIP: 03076C106Dividend Option: Cash

23.000 06/20/11 56.7400 1,305.02 62.6300 1,440.49 135.47 41.40 2.87%

11.000 09/19/11 42.9850 472.83 62.6300 688.93 216.10 19.80 2.87%34.000 Total Covered 1,777.85 2,129.42 351.57

------ ---- -• ..........61.20

......... . .... .... .....34.000 Total $1,777.85 $2,129.42 $351.57 $61.20

Page 5 of 78

00054062CSF30029 MAk 02-CU I Vo paper less WThc B-nk dNew Yar4 Mellon CmparoUvnIBAR RATFnf(MMINIfPTIfi1J5

VORSHECK FAMILY FOUNDATION INC. aft

LYena In A Ho u

EXC!LLENLL b,rJ.l^g LLC member I INRA. NYSL• WPL



Date

Equities (continued)

Common Stocks (continued)

APACHE CORP COM Security Identifier: APA

CUSIP. 037411105Dividend Option- Cash

20.000 01/21/10' 105.0100 2,100.20

20.000 Total Noncovered 2,100.20

54.000 06/20/11 117.2620 6,332.15

14.000 04/09/12 94.6710 1,325.40

13.000 06/04/12 78.5200 1,020.76

81.000 Total Covered 8 , 678.31--- ---- -- ------- ----- ------.......

-------101.000 Total $ 10,778.51

APPLE INC COM Security Identifier: AAPL


5.000 01/21/10' 208.20005.000 Total Noncovered

4.000 01/03/11 329.530012.000 02/16/11 361.96303.000 04/26/11 349.860019.000 Total Covered

24.000 Total

ASTRAZENECA PLC SPONSORED ADRCUSIP: 046353108Dividend Option: Cash

88.000 01/21/10' 50.1780 4,415.6644.000 03/31/10' 44.8090 1 ,971.59132.000 Total Noncovered 6,387.2574.000 06/20/11 49.2200 3,642.2874.000 Total Covered 3 , 642.28206.000 Total $ 10,029.53

BAE SYS PLC SPONSORED ADR Security Identifier: BAESYISIN#US05523R1071CUSIP• 05523R107Dividend Option: Cash

213.000 05/13/10'

117.000 12/23/10 '330.000 Total Noncovered

6.000 06/20/11

COD54062C9930029 FAY 01-Cur

Martel Price Market Value

Unrealized

Gain/hiss

Estimated Estimated

78.5000 1,570.00 -530.20 13.601,570.00 -530 .20 13.60

78 5000 4,239.00 -2,093.15 36.7278.5000 1,099.00 -226.40 9.5278.5000 1,020.50 -0.26 8.84

6,358 .50 -2,319 .81 55.08

0,928 .50 -$2,850 .01 $68.68

1,619.86 53 001,619 .86 53.00

810.57 42.402,042.53 127.20546.94 31.80

3,400.04 201.40-•- -------- • -• ........... .......$5,019.90

................. .............$254.40

0.86%

0.86%0.86%0.86%

1.99%

1.99%1.99%1.99%

1,041.00 532.1729 2,660.86

1,041 .00 2,660.86

1,318.12 532.1729 2,128.694,343.55 532.1729 6,386.081,049.58 532.1729 1,596.52

6,711 .25 10,111.29....... .... --• .... . ............. ... ..... •-- --- ••-- . . ---- ----$7,752.25 $12,772.15

Security Identifier: AZN

602%6.02%

6.02%

368.81 245.41 5.25%

153.86 134.80 5.25%522.67 380.21

9.97 6.91 5.25%

Page 6 of 78

°r rnae^n,r nrrvm. ro.r Mtl,en Ce, p,w^um,w FIapC''C.f.A[OAR RAJ CD COMMUNICATIONS

VORSHECK FAMILY FOUNDATION INC. t%CELLLN! E rwran ^5 LLL rnn,•w. r WRti r+rs^. :lvt.

47.2700 4,159.76 -255.90 250.8047.2700 2,079.88 108.29 125.40

6,239 .64 -147 .61 376.20

47.2700 3,497.98 -144.30 210.903,497 .98 -144 .30 210.90

$9,737.62 -$291.91 $587.10

20.1740 34,296.96 21.9050 4,665.77

20.5900 2,409.03 21.9050 2,562.89

6,705 .99 7,228.66

20.2430 12146 21.9050 131.43403 day(s) added to your holding period as a result of a wash sale


CREDIT SUISSE SECURITIES ( USA( LLC

C SREDIT UISSE msSufN 1^ W^tl TVkv

Wwt Patv, t. R. MA 1381-t66-2100


Date Unit Cost Cost Basis



Estimated EstimatedUnrealized

fain/I ncc


Common Stocks (continued)BAE SYS PLC SPONSORED ADR (continued)398000 11/14/12 19.5200 1,76912 219050 8,718.19 94907 458.56 5.25%

63.000 11/28/12 20.6000 1,297.80 21.9050 1,380.01 8221 72.60 5.25%

467.000 Total Covered---- -- ---- -------------- - ------- ----- ------ ----

9,188.38--- - -

10 , 229.63- -• - - - --- ----

1,041 .25- ----- ------------ ------------------------------------- ----

538.07------- ----------- ...

797.000 Total $ 15,894.37 $17,458. 29 $1,563 . 92 $918.28

BANK AMER CORP COM Security Identifier: BAC

CUSIP: 060505104Dividend Option Cash

269.000 12/17/12 10.9500 2,945.55 11.6100 3,123.09 177.54 10.76 0.34%

BAYER AG SPONSORED ADR Security Identifier: BAYRYCUSIP: 012730302Dividend Option: Cash

135.000 01/21/10 73.3300 9,899.55 94.7790 12,795.16 2,895.61 210.58 1.64%76.000 11/10/10' 76.6600 5,826.16 94.7790 7,203.20 1,377.04 118.55 1.64%211.000 Total Noncovered 15,725 . 71 19,998.36 4 , 272.65 329.13

15.000 06/20/11 822500 1,233.75 94.7790 1,421.69 187.94 23.39 1.64%15.000 Total Covered----- ------------- --- ----- ----- --- ------ ----- ------ -------- ----------- ------- -- 1,233.75-- - -- ------

*' ------- -----------

---' ---------- ------- 1,421 .69---------- ---------- --- - -------- 187 .94------ ---- ------ -- - ---- --------------- ----- 23.39- ----- ---- ---

226.000 Total 6,959 .46$ 1 $21 , 420.05 $4,460.59 $352.52

BECTON DICKINSON & CO Security Identifier: BDXCUSIP. 075887109Dividend Option: Cash

22000 01/21/10 76.4300 1,681.46 78.1900 1,720.18 38.72 43.56 2.53%22.000 Total Noncovered 1,681 .46 1,720. 18 38 . 72 43.56

7.000 09/24/12 79.0960 553.67 781900 547.33 -6.34 13.86 2.53%7.000 Total Covered

- ----- ----553.67

- -547 .33 -6.34

- --- -----------13.86

--000

---- -- - ----- ---- -- - --- -- ---- - ------Total

------29.

---------- -- - -------- ----- ------$2----

,--235 .1

-- --3-------- - ----- ---- ----- -- ---'"$"2,2-67'.'"51'-'

..$32

.

.38 $57.42

BERKSHIRE HATHAWAY INC DEL CL B NEW Security Identifier: BRK BCUSIP. 084670702Dividend Option- Cash

53.000 09/24/12 89.1080 4,722.70 89.7000 4,754.10 31.40

Page 7 of 78

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00054062CSF30029 VAR 02-CUI -,o paperless Ycnr,i^n 4- I'M, Bank M New Yerk Moll- Cerporatlon

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Unrealized

Cost Basis Market Price Market Value Gain/Loss



BHP BILLITON LTD SPONSORED ADR Security Identifier: BHP

ISIN#US0886061086CUSIP: 088606108Dividend Option: Cash

Estimated Estimated

166.000 06/11/10' 64.5230 10,710.74 78.4200 13,017.72 2,306.98

20.000 12/23/10' 91.9500 1,839.00 78.4200 1,568.40 -270.60

186.000 Total Noncovered 12,549 .74 14, 586.12 2,036.38

5.000 06/20/11 88.9980 444.99 78.4200 392.10 -52.89

5.000 Total Covered 444.99- - ------ ----•-

392.10.

-52.89. - .........191.000

. ........... .. .......... . ----- ----- ........ --•-- . ------ . ---------Total

-- ••-•• -- . ------•$12,994.73 $14,978.22 $1,983.49

BOC HONG KONG HLDGS LTD SPONSORED ADR Security Identifier: BHKLY


371.8444.80

416.64

11.2011.20

-- ......... ........... .... ..... ..........$427.84

230.000 02/24/10' 46.6260 10,724.08 62.1870 14,303.01 3,578.93

230.000 Total Noncovered 10,724 .08 14 , 303.01 3,578.93

33.000 06/20/11 57.8600 1 , 909.38 62.1870 2,052.17 142.79

33.000 Total Covered- ---- -----

1,909 .38--- --

2,052 .17. ---- -• -----

142.79------- .. ----

263.000• ----•------ -- ---- --- --------- • - --- - ----- -... •

Total $ 12,633.46 $16, 355.18 $3,721.72

BRISTOL MYERS SQUIBB CO COM Security Identifier: BMY


94.000 03/31/10' 26.7400 2,513.54 32.5900

BRITISH AMERN TOB PLC SPONSORED ADR Security Identifier: BTIISIN#US1104481072CUSIP:110448107Dividend Option: Cash

109000 01/21/10' 67.2360 37,328.72 101.2500

95.000 03/31/10' 69.1430 6,568.63 101.2500

204.000 Total Noncovered 13,897.35

13.000 06/20/11 86.3370 1,122.38 101.2500

13.000 Total Covered---- -- ------ --- - -•-- --1 , 122.38

-•------ - --- - -- -• ••- -----,

--- --- -- --- -•---- -- ------------217.000 Total 73$15,019 .

BROADCOM CORP CL A Security Identifier: BRCM

CUSIP:111320107 -Dividend Option- Cash

29.000 01121/10 29.2200 3847.38 33.2100

29.000 Total Noncovered 847.38

00054062C5F30029 PAN U. CUI


3,063.46 549.92

644.89644.89

92.5392.53------- ---- - ---- ---•

$737.42

2.85%2.85%

2.85%

4.50%

4.50%

131.60 4.29%

11,036.25 3,707.53 459.09 4.15%

9,61875 3,050.12 400.12 4.15%20,655.00 6,757 .65 859.21

1,316.25 193.87 54.75 4.15%

1,316 . 25 193.87 54.75.......... ....... ...$21,971. 25

.. ..... .. . ...... .. •. -- ....$6,951 .52

..... -•- --• ...... ...$913.96

963.09 115.71 11.60 1.20%

963.09 115 .71 11.60

Page 8 of 78

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CREDITSUISSCREDIT SUISSE SECURITIES (USA) LLC

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IvWmt P , BveU, R. 33401


Quantity Acquisition Date Unit Cost


Common Stocks (continued)BROADCOM CORP CL A (continued)206 000 06/20/11


235.-

000------------------ - - - ------ ------- --

Total

CME GROUP INC COMCUSIP 12572Q105Dividend Option- Cash

80.000 06/20111

CVS CAREMARK CORPCUSIP• 126650100Dividend Option. Cash

55.000 03/31/10

55.000 Total Noncovered

15.000 12/12/11


70.000 Total

CAMERON INTL CORP COMCUSIP 1334ZB105Dividend Option: Cash

33.000 01/21/10'

CANADIAN OIL SANDS LTD COMISIN#CA13643E1051.CUSIP.13643E105Dividend Option: Cash

18.000 02/24/11

161.000 03/21/11150.000 06/20/11329.000 Total Covered-------- - ---- - --- - --- -----

'Total




Market Value

Unrealized

Gain/Loss

Estimated Estimated

31.0850 6,403.43 33.2100 6,841.26 437.83 82.40 1.20%

6,403.43 6,841 .26 437 .83 82.40

$7,250. 81 $7,804 .35 $553 .54 $94.00

Security Identifier: CME

55.7670 4,461.34 50.6700 4,053.60 -407.74 144.00 3.55%

Security Identifier: CVS

36.7380 2,020.59 48.3500 2,659.25 638.66 49.50 1.86%

2,020.59 2,659 .25 638 .66 49.50

37 9900 569.85 48.3500 725.25 155.40 13.50 1.86%

569.85 725.25 155.40 13.50

$2,590.44 $3,384.50 $794.06 $63.00

Security Identifier: CAM

40.6100 1,340.13 56.4600 1,863.18 523.05

Security Identifier: COSWF

30.2750 54495 20.2632 364.74 -180.21 25.38 6.95%32.9730 5,308.68 20.2632 3,262.37 -2,046.31 227.02 6.95%27.8530 4,177.95 20.2632 3,039.48 -1,138.47 211.51 6.95%

10,031 .58.. ....... - ----- - ---- -- -- -------- --- --•- -6,666.59

-- - -- ------------- "-

-3,364 .99-- ---.-. ....---- ----- . -- .

.....

463.91

.......................................

$10,031 . 58 $6,666 .59$6,1 -$3,364 .99 $463.91

Page 9 of 78

PAR U1-C L 1


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Quantity Acquisition Date Unit Cost Cost Basis Market Price Markel Value

Unrealized

Gain/Loss

EstimatedAnnual Income

EstimatedYield



CAPITAL ONE FINL CORP COM Security Identifier: COF

CUSIp:14040H105Dividend Option Cash

30.000 03/31/10' 41.5900 1,247.70 57.9300 1,737.90 490.20 6.00 0.34%

30.000 Total Noncovered 1,247.70 1,737. 90 49020 6.00

10.000 09/19/11 42.3100 42310 57.9300 579.30 156.20 2.00 0.34%

10.000 Total Covered 423 . 10 579 .30- ---- --

156 .20----- - - ---- --- - ----- - --- - --- -

- -

2.00-- --- --------

----- --- ----- ---•-• •- ---------- - ------ --- ..

40.000 Total- •-- •-- •-- -$1 ,670.80

--- - -- ------ --- -- --- - - - --------- --$,-

- --$2,317 .20

•646.40$ $8.00

CENTURYLINK INC COM Security Identifier: CTL


166.000 10/07/11 325580 5,404.71 39.1200 6,493.92 1,089.21 481.40 7.41%

CHEVRON CORP NEW COM Security Identifier: CVX


13.000 03/31/10 75.9590 987.47 108.1400 1,405.82 418.35 46.80 3.32%20.000 03/31/10 75.9590 1,51918 108.1400 2,16280 643.62 7200 3.32%19.000 11/11/10 86.0360 1,634.69 1081400 2,054.66 419.97 68.40 3.32%52.000 Total Noncovered 4,141.34 5,623 .28 1,481.94 187.20

5.000 01/03/11 92.1500 460.75 108.1400 540.70 79.95 18.00 3.32%5.000 01/13/11 92.3400 461.70 108.1400 540.70 79.00 18.00 3.32%10.000 Total Covered

---- ---------

----- ----- - ---922.45

------- - -- --- ----- ---- - --•• ----1,081.40 158 .95

--- - -- - -•--- - ------ -- - -36.00

62.000 - - ---- Total $5 , 063.79 $6 ,704.68 $1,640.89 $223.20

CHUBB CORP Security Identifier: CBCUSIP• 171232101Dividend Option: Cash

30.000 03/31/10' 52.0300 1,560.89 75.3200 2,259.60 698.71 4920 2.17%

CHUNGHWA TELECOM CO LTD SPONS ADR NEW Security Identifier: CHT2011 ISIN#US17133Q5027CUSIP. 17133Q502Dividend Option: Cash

96.000 02/17/10 23.3870 2,245.19 32.3400 3,104.64 859.45 137.84 4.43%164.000 03131/10 24.3840 3,998.94 32.3400 5,303.76 1,304.82 235.47 4.43%260.000 Total Noncovered 6,244 .13 8,408 .40 2,164 .27 373.31

3.000 06/20/11 33.9400 101.82 32.3400 97.02 4.80 4.31 4.43%3.000 Total Covered ............... . ................. ...................... 101.82 97.02.......... .......... -4.80.....-............ 4.31

263.000 Total $6,345.95 $8,505 .42 $2 , 159.47 ------ ----- - --$377.62

Page 10 of 78R.IUI E .iellei Clenring through P.nhing LLC . n ulbsldbry

00059062CSF30029 PAR V.1-LUI Go paperless y" re^r^ In .\ Anw

4

! The BankI'Nm York M,91 . Co,!„we .

fff

VORSHECK FAMILY FOUNDATION INC. ASK ^eouTeoalvcaY Lk NLhA7

F0 MMIINICATIf1 SrJAIGARtXC Per^h,ng LLL member l lNHA . NYSL. SIVC


CREDIT SUISSE SECURITIES (USA) LLC

ICREDITSUISSE Ti Piro

S.pmp^F^` edAccountMana4.1 IEm, W Taer g

Wmtp ,omrJlrL 33401551-3MM Statement



Date

Unrealized

Market Price Market Value Gain/Loss

Estimated Estimated



CISCO SYSTEMS INC Security Identifier: CSCO

CUSIP.17275R102Dividend Option: Cash

105.000 03/31/10 26.3290 2,764.52 19.6494 2,063.19 -701.33

105.000 Total Noncovered 2,764.52 2,063 .19 -701.33

431.000 06/20/11 15.1060 6,510.59 19.6494 8,468.89 1,958.30

431.000--- -- --

Total Covered---- ----- ------ -- ------ -- - - - - - ---- -- --- -- --

6,510.59- -- --- ----- ----- ---- --- - - ----- . -- ----

8 , 468.89... .. .. . - . -----1,958.30

---------

--- - ---- - ----' -' " " ' -'

-536.000

----- ----- --Tootal 11275, ,$9 532 ,$10 , 08 $1 , 2 9756.

CITIGROUP INC COM NEW Security Identifier: CISIN#US1729674242CUSIP 172967424Dividend Option- Cash

0.100 12113/10 48.5000 4.85 39.5600 3 .96 -089

0.100 Total Noncovered 4.85 3 .96 -0.89

0300 01/03/11 48.8670 14.66 39.5600 11.87 -2.7917.600 01/13/11 50.6930 892.19 39,5600 696.26 -195.9312.000 01/24/11 48.5750 582.90 39.5600 474.72 -108.1822.500 03/16/11 44.7000 1,005.75 39.5600 890.10 -115.6526.500 03/22/11 44.2000 1,171.30 39.5600 1,048.34 -122.9625.000 05/13/11 420430 1,05107 39.5600 989.00 -62.0714.000 12/12/11 27.0690 378.97 39.5600 553.83 174.86117.900 Total Covered

- ------ ---- - - -- ---- ---- - -- ---- - ------ - --5,096.84

-------- ----- ------- ----------------- ---- - - - -- --- - --4 , 664.12

" ' ' ' ' " '

-432.72--- .. ----- ---- . -----

118.000 Total $5,101 .69 08$4, 668 . .61-$433

CLOROX CO COM Security Identifier: CLX

CUSIP: 189054109Dividend Option. Cash

22.000 01/21/10' 60.8100 1,337.82 73.2200 1,610.84 273.0222.000 Total Noncovered 1,337.82 1,610 .84 273.02

5.000 12/12/11 64.6300 323.15 73 2200 366.10 42.95

00054062CSF30029 `All 0.' LJ I


58.80 2.84%58.80

241.36 2.84%241.36

$300.16

0.10%

0.010.700.480.901.061.000.574.72

$4.72

0.10%0.10%0.10%0.10%0.10%0.10%0.10%

56.3256.32

12.80

3.49%

3.49%

Page 11 of 78

M ^fc R.Irxl E.c^^lei^r CIe..Ing Ihrouzh PerrhIM LLC, a vrhaldlnry

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sisdion Date Unit Cost Cost I

Equities (continued)Common Stocks (continued)CLOROX CO COM (continued)5.000 Total Covered 323 . 15 366 . 10

-42.95.. .. ..--- -- .....

......000

... .... ... .. ... •-- . ----Too-tal ----

.....27

..- •- ---- -......

..-• -$ 1•-

,•

660---.97.......•---- . --- ----- ...

976....94

....---- . -•-$1 , .97$315

COCA COLA COMPANY Security Identifier: KO


114.000 01/21/10 27.1800 3,098.52 36.2500 4,132.50 1,033.98

114.000 Total Noncovered 3,098 . 52 4,132 .50 1,033.98

28000 12/12/11 332750 931.69 36.2500 1,015.00 83.31

28.000 Total Covered 931 .69 1,015 .00- --- ---

83.31-- ----- ...-- -------------------

142.000 Total------ - --- - --- - -- ------- -------- ---•-- ----- ----- .....

$ 4,030.21.. ---•

$5,147. 50 $1,117.29

COMCAST CORP CL A Security Identifier: CMCSA

CUSIP. 2003ON101Dividend Option: Cash

279.000 06/20/11 23.8460 6 ,653.00 37.3600 10,423.44 3,770.44

104.000 12/12/11 23.0200 2,394.03 37.3600 3,885.44 1,491.41383.000 Total Covered................ .• -•- --- - ------ . --- --

9 , 047.03--------- ----- . -- . ---- •---• --....... . ..... ..... ......

14 , 308.88.............. ............ ... 5 , 261.85. ... •. -- ----- --- . ---383.000 Total $9, 047.03 $14,308.88 $5,261.85

COMPANHIA SIDERURGICA NACIONAL Security Identifier: SIDSPONSORED ADR REPSTG ORD SHSISIN#US20440W1053CUSIP. 2044OW105Dividend Option. Cash

Estimated EstimatedAnnual Income Yield

12.80.... ---- -- -- - ••-- ......$69.12

116.28 2.81%116.28

28.56 281%28.56.. .............................. .

$144.84

181.35 1.73%67.60 1.73%

248.95

$248.95

610.000 01/21/10' 15.4790 9,442.44 5.9000 3,599.00 -5,843.44 240.69 6.68%460.000 12/23/10' 160560 7,38594 5.9000 2,714.00 -4,671.94 181.50 6.68%1,070 .000 Total Noncovered 16,828 .38 6,313 .00 -10,515.38 422.19

323.000 06/20/11 12.1740 3,932.15 5.9000 1,905.70 -2,026.45 127.45 6.68%183.000 11/16/11 9.4030 1,720.82 5.9000 1,079.70 -641.12 72.21 6.68%506.000. ........................... Total Covered...... ....• -- . -. ....-..... --... ---- ---

5,652.97.......

----- ---- - ---2,985 .40

------ ----- --- ----- --2,667 .57

--- -- --- -- •--------•- - ----- ----- - ---- -199.66

---- ----- ---- ---- - -- --1,576 .000 Total $22,481 . 35 $9,298 .40 -$13 , 182.95 $621.85

COMPANHIA ENERGETICA DE MINAS GERAIS ADR Security Identifier: CIGISIN#US2044096012CUSIP. 204409601Dividend Option. Cash

471.750 01/21/10' 12.0210 35,670. 88 10.8600 5,123.21 -547.67 278.96 5.44%

171.250 12/23/10' 12.9170 2,212.06 10.8600 1,859.77 -352.29 101.26 5.44%

00054062CSF30029

Page 12 of 78

Unrealized

RetrJ E.ccRVrr Cl-d-2 rh-Sh P-hhl LIC , n-b,rdl ,

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CREDIT SUISSE SECURITIES (USAI LLCRAIP.CREDITSUISSE

9dhmsIM *D+.Wat

P. MBscly R 511015614MM°°


Quanti ty Acquisition Date Unit Cost


anagedAccountStatement


Unrealized

Cost Basis Market Price Market Value Gain/t.oss

timated

Annual Income

timated

Yield

Equities (continued)Common Stocks (continued)COMPANHIA ENERGETICA DE MINAS GERAIS ADR (continued)643.000 Total Noncovered........-•-- ----•---... - --- - - • -- ---------- ------ ------ ------ 7,882 .94----- ---- - ------- ------------- ---- -•-•--------

6,982.98

'-- ------------

' ' " ' '

-899 .96---

---- -- - --------- ---- - -- -- - --- ----------

--

380.22---

643.000 Total $7, 882.94 $6 , 982 .98- •

$899.96-....-.....--

$380.22

CONOCOPHILLIPS COM Security Identifier: COPCUSIP. 20825C104Dividend Option. Cash

49.000 05/06/10 42.3380 32,07454 57.9900 2,841.51 76697 129.36 4.55%49.000 Total Noncovered 2,074 .54 2,841 . 51 766 .97 129.366.000 01/13/11 524070 314.44 57.9900 347.94 33.50 15.84 4.55%6.000 Total- Covered

. ----- . --- 314.44 - ---- ------ ---"" " "

347.94 33.50 15.84

55.000 Tota l --$2,388 .98 --- --- ------- --$'3" , 189 .45 $800 .47 $145.20

CONSOLIDATED EDISON INC COM Identifier: EDSecuri tyCUSIP:209115104Dividend Option Cash

25.000 06/20/11 52.7200 1,318.00 55.5400 1,388.50 70.50 60.50 4.35%

CUMMINS INC Security Identifier: CMICUSIP: 231021106Dividend Option: Cash

21.000 01/21/10' 49.5600 1,040.76 108.3500 2,275.35 1,234.59 42.00 1.84%

DANAHER CORP COM Security Identifier: DHRCUSIP: 235851102Dividend Option: Cash

42.000 01/21/10 37.4850 1,574.37 55.9000 2,347.80 773.43 4.20 0.17%

DELL INC COM Security Identifier: DELLCUSIP: 247028101Dividend Option: Cash

537.000 06/20/11 16.1600 8,677.88 10.1400 5,445.18 -3,232.70 171.84 3.15%

Page 13 of 78

00054062CSF30029 VAN 0l-CU I Go paperlessR- E...I- aIv Venea In / a Yna^

Cl-,Ing tbouEh 14nhIN L I.C. n-hMdl-MThn Bent nl I=

VORSHECK FAMILY FOUNDATION INC. ^K ^^*^o^^^•• I)AIGPR 44TETJ C.(]I^MIINIC4TI fi1.5E%CELLtNCE f`orching LLC memEOr 1 INHq ryY1L• 1'PC



uisition Date Unit Cost Cost Basis




DEUTSCHE POST AG SPONS ADR Security Identifier: DPSGY

ISIN#US25157Y2028CUSIP. 25157Y202Dividend Option: Cash

685.000 02/11/11 18.5960 12,738.40 21.8850 14,991.23 2,252.83

262.000 06/20/11 17.8450 4,675.39 218850 5,733.87 1,058.48

947.000 Total Covered• --

17,413. 79----------------------- --- --- -

"'- - --------- ----

20 , 725.10----

3,311.31--- - - -..-

'" t'"ai l...

947.000 Total ,413.79$17 $20,725.10 $3,311.31

DIAGEO PLC SPONSORED ADR NEW Security Identifier: DEOISIN#US25243Q2057CUSIP 25243Q205Dividend Option: Cash

97.000 01/21/10' 70.2110 6,81047 1165800 11,308.26 4,497.79

28.000 03/31/10' 67.5700 1,891.96 116.5800 3,264.24 1,372.28

125.000 Total Noncovered 8,702 .43 14 , 572.50 5,870.07

125.000 Total $8,702 .43 $14, 572.50 $5 , 870.07

DISNEY WALT CO DISNEY COM Security Identifier: DIS


74.000 01/21/10 30.6690 2,269.49 49.7900 3,684.46 1,414.97

DIRECTV COM Security Identifier: DTVCUSIP: 2549OA309Dividend Option: Cash

$0.00

269.0577.67

346.72--- ---- -- ---- -- -- -- -- --- -- - - - -- -

$346.72

237%2.37%

55.50 1.50%

25000 04/05/10' 34.7280 868.20 50.1600 1,254.00 385.8025.000 Total Noncovered 868.20 1 , 254.00 385.80

17.000 06/20/11 46.8180 795 91 50.1600 852.72 56.81118.000 11/06/12 48.9520 5,776.31 50.1600 5,918.88 142 5728 000 11/28/12 48.6780 1,362.98 50.1600 1,404.48 41.5016.000 12/26/12 49.6500 794.40 50.1600 802.56 8.16

179.000 Total Covered. - ------ --. --- --- - - . - ---- --- - ------- -- ---------

8 , 729.60-•-•- ------- -• - - - --

8 , 978.64- --- -- - -- --... - • -•-

249.04- --- • -

.......-- -••--..... . ..............

204.000• • •....

Total $9,597.80 $10,232.64 $634 .84 $0.00

DOLE FOOD CO INC NEW Security Identifier: DOLECUSIP: 256603101Dividend Option: Cash

337.000 06/20/11 13.1340 4,426.15 11.4700 3,86539 -560 76

C0054062CSF30029'

Page 14 of 78

R^Ie^EvteUe.n Cb.H.,1h,-hP.-hi-LLC -dVd1-

yAy Go paperless :"! f'q1n<annTFO f,(IMMI;NICATI[]NSd The B.nk of New Yort Melon Corporetlon

VORSHECK FAMILY FOUNDATION INC. a% LKChLLL CE Po.G.•',3LLL , b-1?NkA NYSL.SIPC

CREDIT SUISSE SECURITIES (USA) LLCC SRequ PoYt

REDIT uiss

777 S. Fkgb Drh.

Wet P.I. Bmd^ FL 33401581-3w-25 00


Unit Cost



Cost Basis Market


Unrealized

Gain/Loss

Estimated Estimated



DOMINION RES INC VA COM Security Identifier: D

CUSIP: 25746U109Dividend Option- Cash

34.000 01/21/10' 38.5000 1,309.00 51.8000 1,761.20 452.20

DOW CHEM CO Security Identifier: DOW


37.000 09/24/12 30.1780 1,116.59 32.3294 1,196.19 79.60

DR PEPPER SNAPPLE GROUP INC COM Security Identifier: DPSISIN#US26138E1091CUSIP: 2613BE109Dividend Option- Cash

19.000 03/31/10 35.2800 670.32 44.1800 839.42 169.10

19.000 Total Noncovered 670.32 839 .42 169.10

11.000 01/03/11 35.4000 389.40 44.1800 485.98 96.58

18.000 12/12/11 37.4500 674.10 44.1800 795.24 121.14

29.000 Total Covered- - --- ----- -----.....-...... -.. 1 , 063.50

- -- ---- -- --- -' ' ' '

--- - --- -- • ----•1 ,281.22

--------- - .. .217.72..--.. ..

........-.•... .................

8.000 Total14.'066' $1 , 733 .82 $2,120 .64 $386.82

DU PONT E I DE NEMOURS & CO COM Security Identifier: DDCUSIP. 263534109Dividend Option: Cash

71.74 407%

47.36 3.95%

25.84 3.07%25.84

14.96 3.07%24.48 3.07%39.44

$65.28

15.000 01/21/10' 33.2800 499.20 44.9785 674.68 175.48 25.80 382%

15.000 Total Noncovered 499.20 674 .68 175.48 25.80

37.000 06/20/11 49.9680 1,848.82 44.9785 1,664.21 -184.61 63.64 3.82%

144.000 06/20/11 50.2520 7,236.23 44.9785 6,47690 -759.33 247.68 3.82%

181.000 Total Covered 9 ,085.05 8,141.11-- ---• -------

' ------ ----

-943.94------ ---•-- -• - - --•--- --- - ----

311.32----- ----•--- --

196.000 Total $9 , 584.25 $8,815.7 9 -$768.46 $337.12

DUKE ENERGY CORP NEW COM NEW Security Identifier: DUKCUSIP: 26441 C204Dividend Option: Cash

Page 15 of 18

R.In.I e.. ^IIa^ rt CI-Ina th,oueh Penhlna LLC ,. umanlr,y

ASK7l.n Bank of New York Mdlen Corpriadon00054062CSF30029 VAR 0J-CV1 Go paperless s. vn^`^ If 1R.-

VORSHECK FAMILY FOUNDATION INC. AOU*E^^-r F)AI BAR R4TFnfn NM11NICPTIf NSexc BAR RAT PorcMng LAC memW+rIINH0. NYSL .IVt_



Unrealized

Cost Basis Market Price Market Value Gain/Loss



DUKE ENERGY CORP NEW COM NEW (continued)18.000 12/17/12 64.6590 1,163.87 63.8000 1,148.40 -15.47

EOG RES INC COM Security Identifier: EOG

CUSIP• 26815P101Dividend Option. Cash

78.000 06/20/11 101.4820 7,915.58 120.7900 9,421.62 1,506.04

EBAY INC COM Security Identifier: EBAY

CUSIP. 278642103Dividend Option Cash

172.000 06/20/11 28.8000 4,953.60 50.9977 8,771.60 3 ,818.00

EXXON MOBIL CORP COM Security Identifier: XOM

CUSIP 302316102Dividend Option. Cash

58.000 01/21/10 66.6350 3,864.83 86.5500 5,019.90 1,155.07

58.000 Total Noncovered 3,864.83 5,019 .90 1,155.07

9.000 01/03/11 74.6600 671.94 86.5500 778.95 107.01

21.000 06/20/11 79,5890 1,671.36 86.5500 1,817.55 146.19

19.000 09/24/12 91.8600 1,745.34 86.5500 1,644.45 -100.89

49.000 Total Covered - -- --- ------- - ---4 , 088.64.. - ------ -- -------- ---- --•---

4,240.95----- ---- •-- - -- -- ---

152.31--- ...------- - ---- -•-- ........-....----- -- ------•---

......... ......-- -

-----...........

107.000 Total $7,953.47 $9,260 .85 $1,307.38

FEDEX CORP COM Security Identifier: FDX

CUSIP: 31428X106Dividend Option: Cash

75.000 09/22/11 66.1960 4,964.71 91.7200 6,879.00 1,914.29

FIRSTENERGY CORP COM Security Identifier: FE


24000 01/21/10 451100 1,08264 41.7600 1,002.24 -80.40

FORD MOTOR CO DEL COM PAR Security Identifier: F


4200 0.61%

52.80 5.26%

379.000 07/28/11 12.4900 4,733.71 12.9500 4,908.05 174.34 75.80 1.54%

388.000 11/28/11 10.0400 3,895.45 12.9500 5,024.60 1,129.15 77.60 1.54%

98.000 07/11/12 9.3400 915.31 12.9500 1,269.10 353.79 19.60 1.54%

865.000 Total Covered 9 , 544.47- - ---.............-..

11,201 . 75..--. ...- ...1,657.28

............ .173.00

. . ........... •865.000 -------

•- ---- ...........-...... ....

............. ............Total

.........$9,544.47 $11,201.75 $1,657 , 28 $173,00

Estimated Estimatedt Income Yield

55.08 4.79%

53.04

a

0.56%

132.24 2.63%132.24

20.52 2.63%47.88 2.63%43 32 263%

111.72

$243.96

Page 16 of 78

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Go ParY7p^''̂ 'less SI+ Ven.] n / knw of TTn R.nk of Nnw York Mallon Carpor.tn00054062CSP30079 VAH U] CVO

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Ver]h^nqVORSHECK FAMILY FOUNDATION INC. ASK wUpUt E 0-My LAC . r bet I INRA. NYSCMVL


CREDIT SUISSE SECURITIES JUSA) LLC

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REDIT UISSE msS.t,QO.W&T-.,Wmt P9 , B®d\ R. 3310156,39E 25M




Cost Basis Markel Price




FREEPORT-MCMORAN COPPER & GOLD INC CL Security Identifier: FCX

BCUSIP: 35611D851Dividend Option: Cash

24.000 01/21/10' 38.5700 925.68 34.2000 820.80 -104.88 30.00 3.65%

24.000 Total Noncovered 925.68 820 .80 -104.88 30.00

14.000 03/20112 38.9800 545 72 342000 478.80 -66.92 17.50 3.65%

14.000 Total Covered 545.72 478.80. -----

-66 .92- ---- ---- .. -- -- . -- ---- --- -

17.50--- ------ ----- ------ . ---- --.... -•--- • ....... .... ..... .. .... .. .................... .•- ----

38.000 Total---- ....... ... . --- . ....................... ......

$1,471.40.... ----- ---- ----- --- • ------ ... ....

$1, 299.60 -$171.80 $47.50

FRONTIER COMMUNICATIONS CORP Security Identifier: FTRCOMCUSIP 35906A108Dividend Option- Cash

14.402 03/31/10 7.2840 104.91 4.2800 61.64 -43.27 5.76 9.34%0.598 03/31/10' 7.3460 4.39 4.2800 2.56 -1.83 0.24 9.34%

15.000 Total Noncovered 109.30 -.. . ..

64.20--- ----- --- ------

'" '

-45.10- ---•- -- ... --- ..... ....... . 6.00

• .. ........ ...........•- •-- - ---- ------ -- - --. -15.000 Total $109.30

....... .....

..$64 .20 -$45 .10 $6.00

GATX CORP Security Identifier: GMTCUSIP: 361448103Dividend Option- Cash

175.000 06/20/11 36.9170

GDF SUEZ SPON ADRCUSIP: 361608105Dividend Option: Cash

196.000 01/21/10' 40.500035.000 03/31/10 38.950062.000 12/23/10 36.8600293.000 Total Noncovered

293.000 Total

00054062C8F30029 PAR p2-«-'

6,460.56 43.3000 7,577.50 1 ,116.94 210.00 2.77%

Security Identifier: GDFZY

7,938 .00 20.5340 4,024.66 -3,913 .34 413.15 10 26%1,363.25 20.5340 718.69 -644.56 73.78 10.26%2,28532 20 5340 1,273.11 -1,01221 130.69 1026%

11,586.57........................ ........... .................. 6,016.46... .... ..............-5,570 .11...................... ........................... 617.62............ .......

$11,586 .57 $6,016 . 46 -$5,570 . 11 $617.62

Page 17 of 78

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1fDCOMMUNICAT,ONS

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VORSHECK FAMILY FOUNDATION INC. ^^^°^°' °^ °E"• h%CLLL6NC Pe,zhns Lu. ,,,-b- I INRA-NrsL ,SPC



Quantity Acquisition Date Unit Cost Cost Basis Market Price Market Value

Unrealized

Gain/Loss

Estimated

Annual Income

Estimated

field



GENERAL ELECTRIC CO COM Security Identifier: GE

CUSIP. 369604103Dividend Option: Cash

263.000 01/21/10' 16.0790 4,228.65 20.9900 5,520.37 1,291.72 199.88 3.62%

263.000 Total Noncovered 4,228.65 5,520 .37 1,291.72 199.88

83.000 06/20/11 18.5200 1,537.16 20.9900 1,742.17 205.01 63.08 3.62%

83.000 Total Covered 1 ,537.16- ------- - - - -----

1,742.17- -•-• ---- --

--" , ,

205.01-• --- ----- -

63.08-• -- --

346.000..-- •------ -- - - --•--..

Total.

.....-- -

.......•--- ..

$5, 765.81. •

62.54$7 , 2 ,496.73 $262.96

GENUINE PARTS CO Security Identifier: GPC


129.000 06/20/11 51.8490 6,688.46 63.5800 8,20182 1,513.36 255.42 3.11%

14.000 08/30/12 63.4240 887.94 63.5800 890.12 2.18 27.72 3.11%

143.000 Total Covered 7, 576.40 9, 091.94 1 , 515.54 283.14

143.000 Total $7,576.40 $9,091.94 $1,515 . 54 $283.14

GOOGLE INC CL A Security Identifier: GOOG

CUSIP: 38259P508Dividend Option: Cash

1.000 06/24/11 ' 570.5500 570.55 707.3800 707.38 136.83515 day(s) added to your holdi ng period as a result of a wash sale.

1.000 06/24/11 ' 570.5500 570.55 707.3800 707.38 136.83515 day(s) added to your holdi ng period as a result of a wash sale.

2.000 Total Noncovered 1,141 . 10 1,414 . 76 273.66

5.000 09/19/11 543.4900 2,717.45 707.3800 3,536.90 819.45

1.000 03/20/12 634.8500 634.85 707.3800 707.38 72.53

6.000

-----

Total Covered-------- --- - ------ ----- --- -•-- ••- ---- - ------ --

3,352.30- - - ---- ---- ------ - - -•--•- --- - - --- --

4,244.28- ----

' ' "' '

891.98--- - --- -- .

......8.000 Total $4,493.40 $5,659 .04 $1,165.64 $0.00

HSBC HLDGS PLC SPONS ADR NEW Security Identifier: HBC


297.000 01/21/10' 55.2870 16,420.24 53.0700 15,76179 -658.45 74250 4.71%

297.000 Total Noncovered 16,420.24 15,761 .79 -658 .45 742.50

118.000 06/20/11 48.9310 5,773.86 53.0700 6,262.26 488.40 295.00 471%

118.000---

Total Covered------ - - - -

*-- --- - ------ -

5,773. 86- ••----• ----- •- - ..- -- - --- - •--

6,262.26--- •-• -•------••- --

-' '- " " ' "'*

488 .40-- ----

--

295.00---- . --- -- . ..--......

415.000 TotaI $22,194.10 22,024.05$22,024.05 -$1170.05 $1,037.50

Page 18 of 78

Bird c.^elle .n CIeerln6,h+ouehPmhIn LLC,.. -b.ldinry

Go paperless ^v Ycnra In Hnw nl TTn Bknk of New York Mtllon Co paraUon00054062CSP30029 PAR U2 LVt

„SR--'CALLV[4Yf)AIBPHHA1I T)f[IMM,INII-a TI OWS

,'crchu.;LLC member IINHA.NYIL'+H'(.VORSHECK FAMILY FOUNDATION INC. ~' kx^LL^r:^r


-*


CREDITSUISSPNOps Pohl

Mms^°^° Mana edAccountWad Tm^vSWr gWbt Palm Pb ,R 24101

"1 -2'M Statement


Quanti ty Acqu isition Date nit Cost ost Basis


Unrealized


Estimated

Annual Income

Estimated

Yield


HALLIBURTON CO COM Security Identifier: HALCUSIP 406216101Dividend Option: Cash

149.000 06/20/11 46.0140 6,856.13 34.6900 5,168.81 -1,687.32 53.64 103%39 000 09/29/11 31.8900 1,243.71 34.6900 1,352.91 109.20 14.04 1.03%31.000 04/10/12 31.9300 989.83 34.6900 1,075.39 85.56 11.16 1.03%41.000 05/31/12 29.4000 1,205.40 34.6900 1,422.29 216.89 14.76 1.03%260.000 Total Covered

---- - - ---- - ----- ----- ----------------- ---•- . -- -- •---------------

10,295.07

----......

.....- ----

"" '" '" '- ---- - -- ...... 9,019.40......... ----------

-1,275.67- ---.-.. - ••--- ---•---..

93.60

260.000 Total 07$10, 29 5 . ,40 -$1,275 .67 $93.60

HASBRO INC COM Security Identifier: HASCUSIP. 418056107Dividend Option: Cash

14.000 01/21/10' 32.1990 450.78 35.9000 502.60 51.82 20.16 4.01%14.000 Total Noncovered 450.78 502.60 51.82 20.16

16.000 09/19/11 35.6300 570.08 35.9000 574.40 4.32 23.04 4.01%16.000 Total Covered. .. 570 .08 . . . 574 .40

- - . -- -4.32

- - -- --- - --- --- --- --23.04--. --............................. ..... .. ........ .... . ........

30.000 Total. .. ........ ........................ ........

$1,020 .86...... .. .... •- •- --- ---•------ ------

$1,077 .00• • ••- -- -

$56.14.... ............-.-. -..

$43.20

HERCULES TECHNOLOGY GROWTH CAP INC COM Security Identifier: HTGCCUSIP. 427096508Dividend Option: Cash

516.000 06/20/11 10.3870 5,359.80 11.1300 5,743.08 383.28 495.36 8.62%

HOME DEPOT INC COM Security Identifier: HDCUSIP: 437076102Dividend Option: Cash

64.000 01/21/10' 28.4700 1,822.08 61.8500 3,958.40 2,136.32 74.24 1.81%

HONEYWELL INTL INC COM Security Identifier: HONISIN#US4385161066CUSIP: 438516106Dividend Option: Cash

125.000 04/26/12 60.4310 7,553.87 63.4700 7,933.75 379.88 205.00 2.58%

Page 19 of 78

RatW E«r.Itein CI-Me though P-hlry LIC. w ..&Wdl.w00054062CSP30029 ,nk U1-^^,T Go paperless +k Yae. 4t A Q- of Tb, Bank M New y- Mcten Cerpwatlan

VORSHECK FAMILY FOUNDATION INC. ^K^*EO^^ • f^AIMRNR4iFp f(^4MtINICATinNS

Fee .n;LLL n nbe ANNA NYSL SICExLeut r_c



Date Unit Cot


Equities (continued)Common Stocks (continued)HONEYWELL INTL INC COM (continued)46.000 09/10/12 59.6340 2,743.18 63.4700 2,919.62 176.44

171.000 Total Covered 10 , 297.05 10,853.37 556.32

171.000 Total $10,297.05 $10 , 853.37 $556.32

HUMANA INC COM Security Identifier: HUM


24.000 01/21/10' 51.7600 1,242.24 68.6300 1,647.12 404.88

24.000 Total Noncovered 1,242.24 1,647 . 12 404.88

8.000 09/24/12 69.7500 558.00 68.6300 549.04 -0.968.000 Total Covered 558.00 549.04 -8.96

32.000 Total $1,800 .24 $2,196 . 16 $395.92

ILLINOIS TOOL WORKS INC COM Security Identifier:1TW

CUSIP. 452308109Dividend Option. Cash

39.000 08/25/10 41.2740 1,609.69 60.8100 2,371.59 761.90

INTEL CORP COM Security Identifier: INTCCUSIP- 458140100Dividend Option- Cash

75.44 2.58%280.44

$280.44

24.96 1.51%24.96

8.32 1.51%8.32

$33.28

59.28 2.49%

11.000 11/29/10 21.3180 234.50 20.6200 226.82 -768 9.90 4.36%12.000 12/23/10 20.8500 250.20 20.6200 247.44 -2.76 10.80 4.36%23.000 Total Noncovered 484.70 474.26 -10 .44 20.70

34.000 01/03/11 20.8100 707.54 20.6200 701.08 -6.46 30.60 4.36%64000 01/31/11 21.2080 1,357.32 20.6200 1 ,319.68 -37.64 57.60 4.36%48.000 04/07/11 19.9690 958.51 20.6200 989.76 31.25 43.20 4.36%146.000.-..

...........'

Total Covered..----- •---• ---•--- ---•------. - -- - ------ -------- ----

3,023.37- ------- - - -- -- - ----- ----- - - -- - ------- - - - ---

3 , 010.52- - • • -•- . •. ---

-12 . 85

------- - '

131.40---• . -- ..-.

16i.666 Total $3,508 .07 $3,484.78 -$23 .29-$23 .2 $152.10

INTERNATIONAL BUSINESS MACHS CORP Security Identifier: IBMCOMCUSIP: 459200101Dividend Option: Cash

9.000 01/21/10 128.8200 1,159.38 191.5500 1,723.95 564.57 30.60 1.77%10.000 03/31/10 128.6390 1,286.39 191.5500 1,915.50 629.11 34.00 1.77%4.000 04/19/10 131.0980 524.39 191.5500 766.20 241.81 13.60 1.77%23.000 Total Noncovered 2,970 . 16 4,405.65 1,435 .49 78.20

3.000 01/13/11 148.8900 446.67 191.5500 574.65 127.98 10.20 177%8.000 03/21/11 157.8800 1,263.04 191.5500 1,532.40 269.36 27.20 1.77%

Page 20 of 78

c R.-J E.^ Ik'1 Cbwring through P,,Mno tIC I. ,,h,ldlery00054MCSF30029 yAk 01CLil Go paperless qI p R R4 F1J ft1MMNN1[-piIf7N5 °f T n Bank of New Y- Mellon CwpornUm

ac-EXCELLENCE Fer:h ng LL'- -t- IINHq NYS SllVORSHECK FAMILY FOUNDATION INC.


CREDITSUISSCREDIT SUISSESECURITIES (USp,P *

MS.

w_T_wall Pa,, e.m, R. 33401

xtaee-2Wo


Cost


Statement Period: 12/01/2012 - 12/31/2012

Unrealized

Cost Basis Market Price Market Value Gain/LossEstimated Estimated

Equities (continued)Common Stocks (continued)INTERNATIONAL BUSINESS MACHS CORP (continued)11.000 Total Covered- -- - - -- ----- -- - - -- --- - -- ----

1 ,709.71- ----- ----------- -- -- -- ......

34.000 Total $4, 679.87

INTUIT INCORPORATED COM Security Identifier: INTUCUSIP. 461202103Dividend Option: Cash

150.000 06/20/11 49.8740 7,48110 59.475438.000 03/20/12 59.8990 2,276.18 59.4754188.000 Total Covered 9 , 757.28188.000 Total $9,757.28

ISRAEL CHEMICALS LTD ADR Security Identifier: ISCHYISIN#US4650362001CUSIP: 465036200Dividend Option. Cash

1,057 000 10/10/12 122890 12,989.05 11.9640

IP MORGAN CHASE & CO COM Security Identifier: JPMISIN#US46625H1005'USIP:46625H100Dividend Option: Cash

12,645.95 -343.10 679.49 5.37%

112.000 01/21/10' 40.9000 4,580.80 43.9691 4,924.54 343.74 134.40 2.72%112.000 Total Noncovered 4,580 ,80 4,924 . 54 343 .74 134.40?0.000 12/12/11 31.8280 636.56 43 9691 879.38 242.82 2400 2.72%10.000 Total Covered.... ...... 636 . 56........ 879 . 38 242.82 24.00132.000 Total $5 , 217.36 ' $5,803 .92 $586 .56 $158.40

IACOBS ENGR GROUP INC COM Security Identifier: JEC;USIP: 469814107Dividend Option- Cash

15.000 01/21/10 39.9300 1,397.55 42.5700 1,489.95 92.40

YAM UJ-CVT r


2,107.05 397.34 37.40

$6,512.70 $1,832.83 $115.60

8,92131 1,440.21 102.00 1.14%2,260.07 -16.11 25.84 1.14%

11,181.38 1,424 .10 127.84

$11,181.38 $1,424 .10 $127.84

Page 21 of 78

H.I VI E.t lm,l CIouring through PY,nhlni LLC n 1uMldlnryGo paper-less :... Yon a In How / TTn Bank M New YnA MNbn Cor„nr^tbnASK AUOtl1 E-0¢IVEhV

I^AI BAR RA 1 Frl C(1MMI INIC ATIINJt

!TClILENCE Pewing L,-L- m-b-1 INRA. N hE_ SIVC



Quantity Acquisition Date Unit Cost Cost Basis Market Price Market Value -

Unrealized

Gain/Loss

Estimated

Annual Income

Estimated

Yield



JOHNSON & JOHNSON COM Security Identifier: JNJ

CUSIP 478160104Dividend Option. Cash

27.000 03/31/10' 65.1990 1,760.37 70.1000 1,892.70 132.33 65.88 3.48%

23.000 03/31/10 65.1990 1,499.57 70.1000 1,612.30 112.73 56.12 3.48%

20.000 12/13/10 61.7600 1,235.20 70.1000 1,402.00 166.80 48.80 3.48%

70.000 Total Noncovered 4,495 .14 4,907 .00 411.86 170.80

11000 01/03/11 62 9000 691.90 70.1000 171.10 7920 26.84 348%

11.000 Total Covered 691.90 771 . 10 79 .20--- . --- ---- ---- --- -- ------ ----

26.84---- .. -- --- ----- .. -- . ................................................ . ... .. .. .

81.000 Total.. ............. ........ ...... ......

$5 , 187.04 $5,678 . 10 $491 .06 $197.64

KIMBERLY CLARK CORP Security Identifier: KMBCUSIP• 494368103Dividend Option: Cash

112.000 01/21/10 61.8780 6,930.39 84.4300 9,456.16 2,525.77 331.52 3.50%25.000 03/31/10' 62.9660 1 ,574.15 84.4300 2,110.75 536.60 74.00 3.50%17.000 03/31/10' 62.9660 1,070.42 84.4300 1,435.31 364.89 50.32 3.50%154.000 Total Noncovered 9,574.96 13 , 002.22 3,427. 26 455.84

7.000 12/12/11 69.5900 487.13 844300 591.01 103.88 20.72 3.50%13.000 08/30/12 83.5680 1 , 086.38 84.4300 1,097.59 11.21 38.48 3.50%20.000 Total Covered

- --------------- --- ------- --- -- ---------- --- ---1,573.51

- -- . ---, , '

------ -- --- --.....

1 , 688.60......--........

115.09.... 59.20

174.000 Total $1 11,11 48 . 47 $14 , 690.82 $3,542 .35 $515.04

KINDER MORGAN MGMT LLC SHS Security Identifier: KMRCUSIP. 49455U100Dividend Option- Cash

1.000 03/17/10 48.6500 48.65 75.4600 75.46 26.81

KRAFT FOODS GROUP INC COM Security Identifier: KRFTCUSIP: 50016Q106Dividend Option: Cash

21.000 03/31/10 31.9160 67024 45.4700 954.87 284.63 42.00 4.39%21.000 Total Noncovered 670.24 954.87 284 .63 42.00

56.000 07/27/11 36.4310 2,040.14 45.4700 2,546.32 506.18 112.00 4.39%5.000 12/12/11 38.1900 190.95 45.4700 227.35 36.40 10.00 4.39%61.000 Total Covered------ --- -- ------ - ---- -------

---------_- ..----- ----------------------

2 , 231.09- -- -------- ---- ----- --- ----- ---- --- ----- ---

2 , 773.67- - . -- .--- --

" "

542.58---- -- -- - -- --- ----- --- -- -

122.00- ------ ----- --- . --- -- - -

82.000 Total $2, 901.33 3,728.5$ 4 $827.21 $164.00

ELI LILLY & CO COM Security Identifier: LLYCUSIP- 532457108Dividend Option: Cash

Page 22 of 78

Reteu I ...I' , Glom/.; through P-hhy LLC, n vAxldlx•

00054062CSF30029 rnR ^^ ^V I Go paperless ` lr rre^ In n Row of ,' a nt of New ven, nneuo.. Cotoor. o..F

VORSHECK FAMILY FOUNDATION INC '- °"TE-onlvcm EXCELLENCEOff MMIINICAT1nN5 P1-h.ng

LLC member1..RA NYIL,.I^t-


CREDIT SUISSE SECURITIES ( USAI LLCROM PchtCREDITSUISSE -77S,I400.W TO,.,WePAnO TR3N58I-3-2





Quantity Acquisition Date Unit Cost Cost Basis Market Price Markel Value Gain/Loss Annual Income Yield


Common Stocks (continued)ELI LILLY & CO COM (continued)64.000 03/31/10' 36.2490 2,319.96 49.3200 3,15648 836 52 125.44 3.97%

LINEAR TECHNOLOGY CORP Security Identifier: LLTC


35.000 03/31/10' 28.3590 992.56 34.3000 1 ,200.50 207.94 36.40 3.03%

35.000 Total Noncovered 992.56 1,200 . 50 207.94 36.40

13 000 12112/11 29.5400 384.02 34.3000 445.90 61.88 13.52 3.03%10.000 03/20/12 33 .8100 338 .10 34.3000 343.00 4.90 10.40 3.03%23.000 Total Covered

--------- -.

722 . 12--

..----

788 .90-- ---- --- -"-, ,

66.78--- - -- - ----

23.92

-------------- -- ------- ---------

58.000 Total--- -- -.. - ----------------------

$1,714 .68------ ------------------ ------

8 9.40$l , -9 $274 .72 $60.32-- -

LOCKHEED MARTIN CORP COM Security Identifier: LMTCUSIP: 539830109Dividend Option: Cash

27.000 12/23/10 69 .2400 1 ,869.48 92 .2900 2,491.83 622.35 124.20 4,98%27.000 Total Noncovered 1,869 .48 2,491.83 622.35 124.20

78.000 07/27/11 78.3990 6,115.09 922900 7,198.62 1,083.53 358.80 4.98%78.000 Total Covered

- -- -- -- ------ -- - .- -'

--'

- -- ----- ------ ---6 , 115.09

- --- . -- . ---- -' ' ' " -

7 , 198.62-- ---- -- -

1,083.53- --- -- --- . --- -- -----

358.80--- ------------- - ----- - -- --

105.000 Totalta 57$7 ,984 . $9,690.45 $1,705 .88 $483.00

LOWES COS INC COM Security Identifier: LOWCUSIP. 548661107Dividend Option: Cash

46.000 12/17/12 35.7570 1,644.82 35.5200 1,633.92 -10.90 29.44 1.80%

MACYS INC COM Security Identifier: MCUSIP: 55616P104Dividend Option: Cash

27.000 04/05/10 22.7790 615.02 39.0200 1,053.54 438.52 21.60 2.05%27.000 Total Noncovered 615.02 1,053.54 438 .52 21.60

18.000 09/19/11 272600 490.68 39.0200 702.36 211.68 14.40 2.05%

Page 23 of 78

R,1 IF ..11e,n Clearing (hroyh Penhlny LLC w s,IbsldlwryVO ,t ell- Co.po..00054062CSF30029 PAR 0.1-CL'! Go paperless S'+Y.-1 AR- aa Th. Bank W NO,

VORSHECK FAMILY FOUNDATION INC . ^^K ^^^*^^^^^ EX^E LLENCeFO C(1/1MIINICATI IIJG P-h-g LLL mambeo I I NRA. NYSL SII'(.



Cost

Unrealized

Gain/Loss

Estimated Estimated


Common Stocks (continued)MACYS INC COM (continued)18.000 Total Covered 490 .68 702 .36 211 .68 14.40

45.000 Total $1,105.70 $1,755. 90 $650 . 20 $36.00

MARATHON OIL CORP COM Security Identifier: MRO


48.000 01/21/10 187960 902.20 306600 1,471.68 569.48 32.64 2.21%

MARATHON PETE CORP COM Security Identifier: MPC

CUSIP: 56585A102Dividend Option Cash

24000 01/21/10' 254280 610.28 63.0000 1512.00 901.72 33.60 2.22%

MARSH & MCLENNAN COS INC COM Security Identifier: MMC

CUSIP• 571748102Dividend Option. Cash

32.000 06/25/10' 23.0300 736.96 34.4700 1,10304 36608 29.44 2.66%

32.000 Total Noncovered 736.96 1,103 .04 366 .08 29.44

26.000 09/19/11 28.0500 729.30 34.4700 896.22 166.92 23.92 2.66%

26.000 Total Covered 729.30.

......

896.22

.-- --- -- -- . -- --

166.92......

"- - - - -- -- -- - --•-•--..

" '

23.92.......... .... ----- - -----•------ -....58.000

.............. . -•--- -Total

.• --- -$ 1",466'. '26

....$1,999.26 0$ 533.0 $53.36

MASCO CORP COM Security Identifier: MAS


124.000 01/21/10 14.5980 1,810.15 16.6600 2,065.84 255.69 37.20 1.80%

MASTERCARD INC CL A COM Security Identifier: MA

CUSIP: 57636Q104Dividend Option Cash

7 000 01/21/10' 257 6000 1803.20 491.2800 3438.96 1,635.76 8.40 0.24%

MCDONALDS CORP Security Identifier: MCD


17.000 03/31/10' 66.9190 1,137.62 882100 1,499.57 361.95 52.36 3.49%

19.000 04/05/10' 68.1290 1,294.45 88.2100 1,675.99 381.54 58.52 3.49%

36.000 Total Noncovered ..... ..2,432.07.......... .. .... -- ------.

3,175.56. ---- ...... ..... --

743.49......... . -- ---- . ------.110.88

. ---- ...... ........36.000

...............• .. --...--.... ..................... ..... .....Total $2,432.07 $3,175.56 $743.49 $110.88

Page 24 of 78

Reted ca^ePa^,t Cl-1.a through Pembina LLC, a vMfldlwry

00054062CSF30029 PAR ,^1 CLi, Go paper less =^v Yce.^ to n Rnvi of The Bank of New Yo,k MIDIn CIn-.Wun

VORSHECK FAMILY FOUNDATION INC. A'" --T L °^ °^" EXCELLENCE

Ft, ff MMI INICATInNS b,^n ng LAC member I INRA• NYOL, .IPC


CREORSUISSE SECURRIES (USA) LLC

CREDITSUISS PkaITm s Dia dAccountM na.^ T,41 T^Sale gaW.e Ps,,, Reed, R- 33401

501-0012000 Statement



Unrealized

Date Unit Cost Cost Basis Market Pnre Market Value Gain/Loss



MCGRAW-HILL COS INC COM Security Identifier: MHPCUSIP: 580645109Dividend Option. Cash

12.000 06/16/10' 30.6480 367.78 54.670112.000 Total Noncovered 367.7819.000 01/21/11 37.6280 714.94 54.670019.000 Total Covered

- - --- -714.94

- --- - --- - ----- -- -- --- ---- -------000

- ----- - -- - ---- -----------31.

--------------------Total

-- - - - --- -•$1 , 082,72

MEADWESTVACO CORP COM Security Identifier: MWVCUSIP: 583334107Dividend Option: Cash

31.000 01/22/10 23.3450 723.71 31.8700

MERCK & CO INC NEW COM Security Identifier: MRKCUSIP 58933Y105Dividend Option Cash

34.000 01/21/10 402790 1,369.47 40.9400108.000 06/14/10' 35.1390 3,794.97 40.940072.000 07/23/10' 34.6060 2,491.66 40.940034.000 11/29/10' 34.3490 1,167.85 40.9400248.000 Total Noncovered 8,823.9519.000 01/04/11 35 .8880 681 .88 40.940015.000 02/07/11 32.9090 493.63 40.940039.000 06/20/11 35 6420 1,390.05 40.940050.000 06/20/11 35.6420 1,782.12 40.9400123.000 Total Covered- - -- - - ---- - - --- - --- - ----- ----- ------ ---- ----- -----------

4 ,347.68- -----• --- - ---- - -- - ---- - ---------- ----

371.000 Total $13,171.63

MICROSOFT CORP COM Security Identifier: MSFTCUSIP• 594918104Dividend Option: Cash

113.000 09/24/12 30.7000 3,469.09 26.7097

656.04656.04

1,038.731,038.73

-- ----- ------ - -- -------$1,694.77

987.97

Estimated Estimated

it Income Yielt

288.26 12.24 1.86%288.26 12.24

323.79 19.38 1.86%323.79 19.38....... ... ...... . ... ... . .... .

$612.05........... .......... • ----- •--

$31.62

264.26 31.00 3.13%

1,391.96 22.49 58.48 4.20%4,42152 626.55 185.76 4.20%2,947.68 456.02 123.84 4.20%1,391.96 224.11 58.48 420%

10,153 .12 1,329 .17 426.56

777.86 95.98 32.68 4.20%614.10 120.47 25.80 420%

1,596.66 206.61 67.08 4.20%2,047.00 264. 88 86.00 4.20%5,035.62 687.94 211.56

$15,188 .74 $2,017. 11 $638.12

3,018.20 -450.89 103.96 3.44%

Page 25 of 78

ulbaldlnry

"'I'd

E.cclunr C1-1.g hr..Zh F-hing ILC, I,00054062CSF30029 PAN C11-1 U I Go paperless ^r

Y.-l^ Y^^T o1 TTa Bank o1 New V- M.9- C--I..

• SK -IT [-oCt'VCRYf)AIIIA R41FI^ff]+NMNNI^p r,o.s

VORSHECK FAMILY FOUNDATION INC. membar llNHA, NYlL SIPI. E> E«ENI-E

VO SHECK FAMILY FOUNDATION, INC59- 686566


Date Unit Cost




MICROCHIP TECHNOLOGY INC COM Security Identifier: CHP


157.000 06/20/11 35.4580 5,56687 32.5900 5,116.63 -45024 221.05

141.000 09/10/12 34.7130 4,894.53 32.5900 4,59519 -299.34 198.53

298.000 Total Covered 10,461.40 9,711.82 -749.58 419.58-------------- ---- -- - --

T'o"- ---

298.000 Total-- - ----- --- ---- - - ------- --- - ------- - ---- --

$10,461.40--------- -•-•----- --- ----- --- -

$9,711.82 -$749.58---- ---- -

$419.58

MONDELEZ INTL INC CL A Security Identifier: MDLZ


65.000 07/27/11 22.4640 1,460.14 25.4532 1,654,46 194.32 33.80

15.000 12/12/11 23.5500 353.25 25.4532 381.80 28.55 7.80

238.000 12/19/12 25.9800 6,183.20 25.4532 6,057.86 -125.34 123.76

47.000 12/21/12 25.6740 1,206.67 25.4532 1,196.30 -10.37 24.44

365.000 Total Covered 9,203.26 9,290.42 87.16 189.80

365.000 - ------ Total -- - --- -- ---- -- ---------- - - --

-- -------- ----- $9,203!26-- ---- - ------ - ----- .

$9,290.42. ---- -- . -- ....

$87.16 $189.80

MONSANTO CO NEW COM Security Identifier: MONCUSIP: 61166W101Dividend Option: Cash

20.000 01/21/10' 80.1000 1,602.00 94.6500 1,893.00 291.00 30.00

MTN GROUP LTD SPONSORED ADR Security Identifier: MTNOYCUSIP: 62474M108Dividend Option. Cash

550.000 12/23/10' 19.6700 10,818.50 20.9330 11,513.15 694.65 676.11550.000 Total Noncovered 10,818.50 11,513.15 694.65 676.11

208.000 06/20/11 20.2500 4,212.00 20.9330 4,354.06 142.06 255.6980.000 07/29/11 22.8550 1,828.43 20.9330 1,674.64 -153.79 98.34

238 day(s) added to your holding period as a resu lt of a wash sale.113.000 07/29/11 21.6650 2,448.19 20.9330 2,36543 -82.76 138.92401.000 Total Covered-------- ----- -------------- -- --- -------- --- ---- ------ -- - - --- - ----•- . --

8,488.62-- ---- ----- . ---- -- ---

8,394.13----- --

-94.49---- ----- -- -- - -- •------

492.95- - ---- -

951.000 Total $19,307.12 $19,907.28 $600.16 $1,169.06

MUNICH RE GROUP ADR Security Identifier: MURGYISIN#US6261881063CUSIP: 626188106Dividend Option: Cash

920.000 01/21/10 15.4400 14,204.90 179300 16,495.60 2,290.80 504.55920.000 Total Noncovered 14,204.80 16,495.60 2,290.80 504.55

4.32%4.32%

2.04%2.04%2.04%2.04%

1.58%

5.87%

5.87%5.87%

5.87%

3.05%

Page 26 of 78

Go

0.a1a1 C+celly^ C1.,ring thro ,gh Penhing LLC, w v,Aaldlwry

00059062CSP30029 oVA1l V3-CUB pal^less ^ ^^ sqv ,,141 FV f()MMIINICP ^IflIJS.1T SI nk of NUw Yert AAJlvn Corporal.,

VORSHECK FAMILY FOUNDATION INC. "S""°" 8 °° °eRY '^.. .;.l CLLLtNI.t Pc-N,, LLL memb.r I INRA. NVSL, WI-8

FAMILY FOUNDATION, INC

CREDIT SUISSE SECURITIES ( USA) LLC

SCREDIT UISSE ms D=1400' I-

Wat Palm Bd4 FL S3t01

9E1-355-2500

Unrealized

Market Value Gain/Loss



Date


Equities (continued)Common Stocks (continued)MUNICH RE GROUP ADR (continued)372.000 04/16/12 14.3640 5,343

372.000 Total Covered 5,343

1,292.000 Total $19,541

NATIONAL OILWELL VARCO INC Security Identifier:


33.000 06/20/11 69.3090 2,287

NESTLE SA SPONSORED ADR REPSTG Security Identifier:REG SHS ISIN#US6410694060CUSIP• 641069406Dividend Option Cash

225000 01/21/10 49.0900 11,04571.000 03/31/10 51.3600 3,646296.000 Total Noncovered 14,6919 000 06/20/11 62.7300 5649.000 Total Covered 564305.000 Total $15,25E

NEWMONT MNG CORP COM Security Identifier:CUSIP: 651639106Dividend Option: Cash

12.000 09/19/11 66.4980 7979.000 12/12/11 64.7000 58221.000 Total Covered

,- -- --- -- - - -- -•----- - --- ---- - ---- - - - - -- - -- - -- ------

1,380--- ---

------------ ----

A66 Total $1,380

NEWS CORP CL A Security Identifier:CUSIP. 6524BE104Dividend Option: Cash

101.000 01121/10 12.8580 1,298

00054062CSF3 D029

17 9300 6,669.96 1,326666,669 .96 1,326.66

-- --- -- -- -- -------- -- - -- -- -- ---- ------- ----- ------ ----$23,165 .56 $3,617.46

68.3500 2,255.55 -31.65

Estimated Estimated

204.02 3.05%204.02

-- . ----- ----$708.

-57

17.16 0.76%

65.1120 14,650.20 3,604.95 398.68 2.72%65.1120 4,622.95 976.39 125.81 2.72%

19,273 .15 4,581.34 524.49

65.1120 586.01 21.44 15.94 272%586.01 21.44 15.94.......................... .. .. .... ...

$19,859 . 16.... ... .......................

$4,602 .78............ ...... ---- --..

$540.43

46.4400 557.28 -240.70 16.80 3.01%46.4400 417.96 -164.34 12.60 3.01%

975.24 -405.04 29.40

$975.24 -$405.04 $29.40

25.5100 2,576.51 1,277.85 17.17 0.66%

Page 27 of 78

F^IW E., &I,,,.t CIeacIng through Parahlnj LLC.,, v,hsldlwryPAR U2-LL,r Go paperless 51. Ycnr^ In n POP, n/ The Bank, t Ncr Yo.k Melon Cwnor.UUn

VORSHECK FAMILY FOUNDATION INC. EXCUER`ECOf.( MM1INIC<TICNt

^ngLLL member) lNN NTS 5 PL

:CK FAMILY FOUNDATION, INC


Quantity Acquisition Date Unit




NISOURCE INC COM Security Identifier: NICUSIP 65473P105Dividend Option: Cash

27 000 06/18/12 25.3700 684 99 24.8900 672.03 -12.96 25.92 3.85%

NITTO DENKO CORP ADR Security Identifier: NDEKY

CUSIP• 654802206Dividend Option: Cash

9.000 05/25/11 25.6490 230 84 24.4030 219.63 -11.21 4.58 2.08%

56.000 06/20/11 250200 1,401 12 24.4030 1,366.57 -34 55 28.51 2.08%

65.000 Total Covered 1 , 631 96 1,586.20 -45 .76-- --- ----- -- - -- -

33.09• ...........................

65.000 Total $1 , 631 .96 $1,586 .20 -$45 .76 $33.09

NORDSTROM INC Security Identifier: MNCUSIP. 655664100Dividend Option- Cash

19.000 01/21/10 34.9000 663 10 53 5000 1,016.50 353.40 20.52 2.01%

NORTHEAST UTILITIES Security Identifier: NUCUSIP: 664397106Dividend Option Cash

36.000 01/21/10 25.8700 931 32 39.0800 1,406.88 475.56 49.39 3.51%

NOVARTIS AG SPONSORED ADR Security Identifier: NVSCUSIP: 66987V109Dividend Option- Cash

83.000 01 /21/10' 53.8500 4,469 54 63.3000 5,25390 784.36 174.82 3.32%109.000 01 /21/10' 53.8500 5,869 64 63.3000 6,899.70 1,030.06 229.59 3.32%41.000 03/31/10' 54.2320 2,223 52 63.3000 2,595.30 371 .78 86.36 3.32%72.000 03/31/10' 54.2320 3,904 71 63.3000 4,557.60 652.89 151.65 3.32%6.000 12/23/10' 58.5700 351 42 63.3000 379.80 28.38 12.64 3.32%311.000 Total Noncovered 16,818 83 19 , 686.30 2,867.47 655.06

1.000 06/20/11 60.5400 60 54 63.3000 63.30 2.76 2.11 3.32%1.000 Total Covered 60 . 54 63 .30 2.76 2.11..... .........312.000 Total

..................... ........... ....... ... .$ 16,87

....... ..37

... ...• --- -- --- - -•- - ......$19 , 749.60

............-- •-•---•-- - --- ---- ---•- --- -$2 , 870.23

---- ........... -$657.17

NUANCE COMMUNICATIONS INC Security Identifier: NUANCOMCUSIP• 6702OY100Dividend Option: Cash

223.000 12/13/12 21.6970 4,838 48 22.3200 4,977.36 138.88

00054062C5F30029 PAR 02-CV'

VORSHECK FAMIL

Page 28 of 78

^J^ ^^^^I^I • r Clanrlny through P-hlr LLC. w fllhslAleryGo paperless D

t

Ycnr^ In Hnri a ! Th^ Bank nl Naw Y- M^Jien Cmpor^tlan

FOUNDATION INC.f,,,Cl qlE-DCOkiM IJNICPTIO NS

•n; L:C memberIINN/C NYS4+IPC!LLtIJC

II

CREDRSUISSE SECURITIES (USAJPLC

C S PNOM PointREDIT UISS m&%*Dd.Sne I,Oq W 0T0.

WGt POR, Belly 1-50




OCCIDENTAL PETE CORP COM

CUSIP 674599105

Dividend Option- Cash

19.000 12/12/1110.000 09124/1229.000 Total Covered

9.-666,---------- --- - ----- --- - --------

Total

OLIN CORP NEW COM PAR $1CUSIP: 680665205Dividend Option: Cash

503.000 06/20/11

ORACLE CORP COMCUSIP: 68389X105Dividend Option: Cash

101.000 03/31/10'

101.000 Total Noncovered

15.000 01/13/1135.000 03/20/1250.000 Total Covered

-- -- --- ----- --- --- ---- -- - --151.000 Total

PPG INDUSTRIES INCCUSIP: 693506107Dividend Option Cash

9.000 01/22/10

PERUSAHAAN PERSEROAN PERSERO P.T.TELEKOMUNIKASI INDONESIA ADR RPSTG40 SER B SHSCUSIP: 715684106Dividend Option. Cash

374.000 04/16/12

00054062CS030029




Init Cost Cost Bas s Market Price Market Value Gain/Loss Annual Income Yield

Security Identifier: XY

905100 1,719 9 76.6100 1,45559 -264.10 41.04 2.81%86.6200 866. 0 76.6100 766.10 -100.10 21.60 2.81%

2,585.--- -- -

9---

2,221.69..... .......... . -364.20..................... ....... 62.64

$2,585 89 $2,221.69 -$364.20 $62.64

Security Identifier: )LN

21.4750 10,801. 8 21.5900 10,859.77 57.79 402.40 3.70%

Security Identifier: RCL

25.7380 32,599. 6 33.3200 3,365.32 765.76 24.24 0.72%

2,599. 6 3,365.32 765.76 24.24

31.0700 466 5 33.3200 499.80 33.75 3.60 0.72%29.6780 1,038. 2 33.3200 1,166.20 127.48 8.40 0.72%

............ 1,504................ -------- --- - . .. 7... -- -- ------ -- -----1,666.00.......... ........... .. 161.23.......... -- -- . --- --------

12.00--...--- ---- -- -- -- ....

$4,104 33 $5,031.32 $926.99 $36.24

Security Identifier: PG

60.3400 543. 6 135.3500 1,218.15 675.09 21.24 1.74%

Security Identifier: LK

32.8080 12,270. 8 36.9500

PAR of-CUT

VORSHECK FAMIL FOUNDATION INC.

ECK FAMILY FOUNDATION, INC

13,819.30 1,549.02 410.43 2.97%

Page 29 of 78

Rwl. d Eo, . T ,,, Clserln5 lh-u h Perahl ^ LLC , o.b.IdI-Go paperless V w I A Rew oI TTe Bank aI Nm Y-k MIUM CorPS ,

ASK I)A I CARwUWTE-DELIVERY E%CtRATED COMMUNICATIONS

P01^3 I C membor I IIIR& NYSt-SII'L

V0RSHECK FAMILY FOUNDATION, INC


Date Cost Ba

Unrealized

Market Price Market Value Gain/toss

Estimated Estimated



PETROCHINA CO LTD SPONS ADR Security Identifier: TRISIN#US71646E1001CUSIP. 71546E100Dividend Option. Cash

96.000 01 /21/10 117.2600 311,256 6 143.7800 13,802 88 2,545.92 429.39 3.11%

25000 10/13110 129.1800 33,229 0 143.7800 3,594.50 365.00 111.82 3.11%

121.000 Total Noncovered 14,486 . 46 17,397.38 2,910 .92------ - - ---- --------- ----

541.21------ ---- -------- ---- --- --

121.000• --- -- -----

Total-------- -

$14,486 46 $17,397.38 $2,910 .92 $541.21

PFIZER INC COM Security Identifier: FE

CUSIP 717081103Dividend Option- Cash

100.000 01/21/10 19.4380 1,943 0 25.0793 2,507.93 564.13 96.00 3.82%

126.000 03/31/10 17.2000 2,167. 0 25.0793 3,15999 992.79 120.96 3.82%

162.000 03/31/10 17.2000 2,786 10 25.0793 4,062.85 1,276.45 155.52 3.82%94.000 03/31/10 17.2000 1,616. 0 25 0793 2,357.45 740.65 90.24 3.82%

73.000 07108/10 14.7490 1,076. 6 25.0793 1,830.79 754.13 70.08 3.82%61.000 12/13/10 17.2590 1,052. 0 25.0793 1,529.84 477.04 58.56 3.82%616.000 Total Noncovered 10,643 . 6 15,448.85 4,805 .19 591.36

30.000 01/03/11 17.7200 531. 0 25.0793 752.38 220.78 28.80 3.82%30.000 Total Covered 531. 0

. -- - - .752 . 38

- - - - - -220.78 - ------- -- --- ---

.. ' ' ' ' '

28.80------ .. - -•-- -• ---646.000

----------- -- ---- ---- ---- -Total

- ----- --- ---- - •----- -- .. -- ----- -- - ----'5'$11,17 '

-.......26

..• -••----.

.-- . --........- •• • • • --- .$16,201.23

. .. .. .......... . $5,025 .97..........

$620.16

PHILIP MORRIS INTL I NC COM Security Identifier: MCUSIP: 718172109Dividend Option: Cash

61.000 01/21/10 485290 2,960 4 836400 5,102.04 2,141.80 207.40 4.06%11.000 01/22/10 47.0200 517. 83.6400 920.04 402.82 37.40 4.06%72.000 Total Noncovered 3,477 . 6 6,022.08 2,544.62 244.80

14.000 01/03/11 58.6800 821 . 2 83.6400 1,170.96 349.44 47.60 4.06%14.000 Total Covered

- - -821 .

------- --------- - - -2

- ---1,170.96 349 .44

- - --- . -47.60

- ----------------•-••--86.000 -••.. •. ---- ---- -- ------

Total------- --- ------ - --• -- -

$4,298• --• -98

------------ ------ ---- --$7 , 193".'04 $2, 894.06

-- . -- --$292.40

PHILLIPS 66 COM Security Identifier: SXCUSIP. 718546104Dividend Option: Cash

24.000 05/06/10' 25.1640 603. 4 53.1000 1,274.40 670.46 24,00 1.88%24.000 Total Noncovered 603. 4 1 , 274.40 670 .46 24.00

3.000 01/13/11 31.1470 93. 4 53.1000 159.30 65.86 3.00 1.88%

Page 30 of 78

00054062CSP70029 YAN U]-CVO Go paperlessRath E.^^Pe^.lyv Yc^-a In A Hnw

NAZI R R"'FI"°MMIMI`AT10111Cl-rlni Ih-.h P-hiny LLC, w -b.ldf.,of TTr- B.nk.f N,:w Yo.k Mellon Co,nrnntnn

VORSHECK FAMIL FOUNDATION INC. w5R wnOUt [ DaIKaYEXCLLL[N! h II-S LLL rtwmWr 1 INIt/^ NYSL SIPL


CREDIT SUISSE SECURITIES (USA) LIC

C SREDIT UISSESite 1100, Its T-

W t P. n B-db R. 33001761-30&2700




uisition Date Unit Cost Cost Basi


Common Stocks (continued)PHILLIPS 66 COM (continued)3.000 Total Covered-- --- ----- ----- ---

93-- - ----------- --------------- ----

27.000 Total $69;

POTASH CORP OF SASKATCHEWAN INC Security Identifier:COM ISIN#CA73755L1076CUSIP. 73755L107Dividend Option: Cash

114.000 03/14/12 42.4170 4,835

PROCTER & GAMBLE CO COM Security Identifier:CUSIP: 742718109Dividend Option: Cash

71.000 01/21/10' 59.7200 4,24071.000 Total Noncovered 4,240

9.000 12/12/11 64.0400 5769.000 Total Covered------------- -- -- ----------- ----- - ----- ------------ - ----- - 576--- -80.000 Total

- --------- ----- ----- -....-.$4,816

QBE INS GROUP LTD SPONS ADR Security Identifier:ISIN#US74728G6052CUSIP: 7472BG605Dividend Option: Cash

Unrealized

Gam/Loss

Estimated Estimated

159.30 65.86

$1,433.70 $736.32

40.6900 4,638.66 -196.91

67.8900 4,820.19 580.074,820.19 580.07

67.8900 611.01 34.65611.01 34.65

.... ................... . ... ... . .. . ......$5,431 .20

...... ... ... ..... . ....... ... ...$614.72

3.00

$27.00

95.76 2.06%

159.61 3.31%159.61

20.23 3.31%20.23

.... .......... .....$179.84

53.000 04/28/11 21.3240 1,130. 5 11.3160 599.75 -530.40 33.69 5.61%170.000 06/20/11 18 0000 3,060. 0 11.3160 1,923.72 -1,136.28 108.06 5.61%223.000 ........ ... Total Covered. .................... ---- - -- -------------- .... 4,190 .

---------- ---- ---

5 ... 2,523.47 -1,666.68 141.75223.000 Total $4,190 15 $2,523 .47 _$1,666.68

.........$141.75

QUALCOMM INC Security Identifier: COMCUSIP: 747525103Dividend Option- Cash

35.000 12/13/10' 49.3080 1,725. 8 61.8596 2,165.08 439.30 35.00 1.61%35.000 Total Noncovered 1,725. 8 2,165 .08 439 .30 35.0012.000 01/03/11 50.3000 603. 0 61.8596 742.31 138.71 12.00 1.61%

00054062CSF3OD29

Page 31 of 78

RalcrJ E+te11^i.1 Cl -Ma through P-hIM I.I.C. n vdnldlwryPAR W-CUT Go paperless SI., Y. In / Row n1 Thn Bank If New Y- Mellon Co.poro

VORSHECK FAMIL FOUNDATION INC. K ^ °°T °al°°^ E%C0LUNCEFOCC MMIINII PTI Nt Pt, m$ LLI. „iembo, I INHq NYSL, SII'C

VO2SHECK FAMILY FOUNDATION, INC


uisition Date Unit Cost Cost Bas

Unrealized

Gain/LossEstimated Estimated

Equities (continued)Common Stocks (continued)QUALCOMM INC (continued)10.000 09/19/11 53.1580 531 8 61.8596 618.60 87.02 10.00 1.61%

7.000 03/20/12 66.5100 465 57 61.8596 433.02 -32.55 7.00 1.61%

29.000 Total Covered-- ----- --- - ---- - ----------------- ---------

--------- -- --1 , 600

--•--- --- • ---75

- --- --1 , 793.93-- - - ---

193.18- ------ -- --••-- -

29.00-.. .------- ---64.000 Total $3,326 53 $3 ,959.01 $632 .48 $64.00

RANGE RES CORP COM Security Identifier: RRC

CUSIP• 75281A109Dividend Option Cash

19.000 09/24/12 68.0430 1,292 1

RAYTHEON CO COM NEW Security Identifier: RTNCUSIP: 755111507Dividend Option- Cash

140000 07/27/11 45.2170 6,330 34

5RECKITT BENCKISER PLC SPONSORED ADR Security Identifier: BGLYISIN#US7562552049CUSIP• 756255204Dividend Option. Cash

1,070.000 05/31/12 N/A Please Provi e755.000 11/28/12 N/A Please Prov e1,825 . 000 Total Unallocated N A- ------ - -- ------- ---- ------- ---1,825 .000

----- - -- ----- - ---- -----Total

-- --- - ----- ---- - ---- -- --- ------ -- - - - -/A

ROCHE HLDGS LTD SPONSORED ADR Security Identifier: PHHBYISIN#US7711951043CUSIP. 771195104D iv i dend Option: Cash

62.8300 1,193.77 -99.04 3 04 0.25%

57.5600 8,058.40 1,728.06 280.00 3.47%

128200 13,717.40 N/A 382.22 2.78%128200 9,679.10 N/A 269.70 2.78%

23,396 . 50 WA 651.92------ ------- --- .. ..... ... .

$23,396 .50.......... ...... • ----- -- -- -----

N/A----- ---- . . ----- ----- •.

$651.92

348.000 07/13/10' 35.5510 12,371. 8 50.2540 17,488.39 5,116.61 536.77 3.06%348.000 Total Noncovered 12,371. 8 17,488 . 39 5,116 .61 536.77

20.000 06/20/11 41.3600 827. 0 50.2540 1,005.08 177 ,88 30.85 3.06%20.000 Total Covered

................. ... .......•---- ---------

827 .

-----.....------ ------,

0---- -- ---- -- ---- -- -- --

' '

1,005 .08. --. --177.88 30.85

368.000 Total $13,198 98. .. ...

,*4'9--- --- . ---

$183.47--- . --- -

$5 , 294.49 $567.62

ROYAL DUTCH SHELL PLC SPONSORED ADR Security Identifier: DS BREPSTG B SHS ISIN#US7802591070CUSIP: 780259107Dividend Option. Cash

183.000 10/14/10 61 . 8500 11 , 318.3 70.8900 12 , 972.87 1 , 654.3487.000 11 /10/10' 65 .1830 5 , 670.4 70 .8900 6, 167.43 496.49

629.52 4.85%299.28 4.85%

Page 32 of 78

R L©J En tI it l

PAR

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<)i(_Ui ^0G^p

I Vew`a in n R°" T..- 8-k of Nu v 1- MNbn Go„r 0-

UORSHECK FAMIL FOUNDATION INC. ^Kpaperless r.,

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CREDIT SUISSESECURITIES (USALLC

SCPIJIpy Petr1

REDIT UISS E m S fapa tam9- uoq Wa To.e

W6t Palm Beech fL 33101581-306-2500




Date Unit Cost Cost Basis Market Price Market ValueEstimated EstimatedUnrealized

Gain/Loss

Equities (continued)Common Stocks (continued)ROYAL DUTCH SHELL PLC SPONSORED ADR (continued)270.000 Total Noncovered- - ---- --- • -- --------------

------......... ..

-------- - - ---

16,989- - - ---------------

' -' "'- --

47----- -

- '-----

19,140.30

270.000 Total 16, 981$16 .47 $19, 140.30

RYDER SYS INC COM Security Identifier: RCUSIP. 783549108Dividend Option: Cash

91.000 03/29/12 527100 4,796 63 499300 4,543.6330.000 04/24/12 48.4390 1,453 17 49.9300 1,497.909.000 06/04/12 41.0820 369 74 49.9300 449.3734.000 07/12/12 32.8590 1,117 21 49.9300 1,697.62164.000 Total Covered

•- - --- ----------- ------ -- •-- • - ---..--.....--- --'

- -----

7736 758,188.52

k661Total #7,73 .75 $8,188.52

ST JUDE MED INC COM Security Identifiier:ISTJCUSIP : 790849103Dividend Option, Cash

928.80----- ---- --- ---------- -• ...........

$928.80

112.84 2.48%37.20 2.48%11.16 2.48%42.16 2.48%

203.36

$203.36

2,150.83----- -- -- ----$2,150.83

-253.0044.7379.63

580.41451.77

$451.77

12.000 03/31/10' 41.1590 493 91 36.1400 433.68 -60.23 11.04 2.54%12.000 Total Noncovered 493 , 91 433 .68 -60 .23 11.0428.000 01/07/11 40.7690 1,141 52 36.1400 1,011.92 -129.60 25.76 2.54%23.000 06/18/12 36.9100 848 93 36.1400 831.22 -17.71 21.16 2.54%51.000

- - --------------Total Covered

----- ....... ...... . -- ---------- .1 , 990....... 45

--- -----

--- - ---1,843 .14

--147.31 46.92

63.000 Total $2,484 . 36 $2 , 276.82 -$207.54 $57.96

SANOFI SPONS ADR Security Identifier: SNYISIN#US80105N1054CUSIP• 80105N105Dividend Option. Cash

343.000 10/25/11 35.1800 12 ,066 84 47.3800 16 ,251.34 4,184.50147.000 12/21/11 35 4310 5,208 30 47.3800 6,964.86 1,756.56490.000 Total Covered 17, 275 14 23,216.20 5 , 941.06490.000 Total $ 17,27 14 $23 , 216.20 $5,941.06

C005 4 062CSF30029 . c•^ t, t

VORSHECK FAMIL

490.78 3.01%210.33 301%701.11

$701.11

Page 33 of 78

RaIY Ea^^llAI CI...I.U th- hPemhbry LLC w i , ibsldl-Go paperlessSA

Ir ARRAI f n ft1MM11NICATION5of 7h„ Bank If HI-Y-k M,9w Co.,,^w -

FOUNDATION INC. LXCELLNCS Pwth.n5 LLL -be. I INRA, t'IYSL SII'L

HECK FAMILY FOUNDATION, INC


Cost Bay

Unrealized




SCHWAB CHARLES CORP NEW COM Security IdentifierCUSIP: 808513105Dividend Option Cash

523.000 10/05/11 11.4920 6,01(

SIEMENS A G SPONSORED ADR Security IdentifierISIN#US8261975010CUSIP. 826197501Dividend Option: Cash

98 000 01/28/10 90.7770 8,89(31.000 02/08/10' 85.0550 2,63E129.000 Total Noncovered 11,532129.000 Total $ 11,53.

SINGAPORE TELECOMMUNICATIONS Security Identifier:LTD SPONSORED ADR NEW 2006CUSIP 82929R304Dividend Option: Cash

268.000 01/21/10 21.4000 35,735

268.000 Total Noncovered 5,735296.000 09/13/11 24.9880 7,39E176.000 12/21/11 23.9010 4,20E472.000 Total Covered

• ---. ...... ....... .. ........... . ..11,603

Total74b .066 $17,33(

SMITHS GROUP PLC SPONS ADR Security Identifier:CUSIP: 83238P203Dividend Option: Cash

759.000 09/06/11 15.1510 11,499

STATOIL ASA SPONSORED ADR Security Identifier:ISIN#US85771P1021

CUSIP. B5771P102Dividend Option- Cash

14.3600 7,510.28 1 ,499.86

Estimated Estimated

125.52 1.67%

109 4700 10,728.06 1,831.94 278.91 2.59%109.4700 3,393.57 756.86 88.23 2.59%

14,121 .63 2,588 .80 367.14---- ------- ---- ------- --- - -- -- - - - --

$14,121 .63- - -- --- -- . -- -- .

$2,588 .80---- - - --- ------ --- ---

$367.14

27.0160 7,240.29 1,505.09 330.99 4.57%

7,240.29 1,505 .09 330.99

27.0160 7,996.74 600.32 365.57 4.57%27.0160 4,754.81 548.23 217.36 4.57%

12,751. 55 1,148.55 582.93........ ...... .. .... .. . . ...........$19,991 . 84

....... •.. --- ---- . • --.. .... ........$2,653 .64

..... ..... . ---- --- . --- ......$913.92

19.3600 14,694.24 3,194.40 446.20 3.03%

481.000 01/20/12 24.8990 11,976. 8 25.0400 12,044 24 68.06231.000 05/16/12 24.8380 5,737 9 25.0400 5,784.24 46.75712.000 Total Covered 17,713 , 7 17,828 .48 114.81

712.000 Total $17,7131 67 $17,828 .48 $114.81

C0054062CSF30029"Ak °'-"" VORSHECK FAMIL`

434.98 3.61%208.90 361%643.88

$643.88

Page 34 of 78

a.ieve .,.^umn CI,rinath,o.BhPennerLLC.,ueb.ldb r- Go paper•less =•- YOA S Ir A R- n1 Th. e . n4 nI N w York Me11on Cnr„ore tvn

VE¢YI iAIf1Pk RA1 [fi C(1MMIINICAT,(1N5

. ASK ,V,W I GUN = EXCLUt ILLFOUNDATION INC. membcr11 IRA NYSy:If+-

;SHECK FAMILY FOUNDATION, INC

CREDIT SUISSE SECURITIES ( USA) LLC

msu Oh..CREDITSUISSE pp^FI DOsale 14 W TO

Wmt Palm B..M Itm3310151ManagedAccount

Statement

Statement Period : 12/01 /2012 - 12/31/2012


Unit


TAIWAN SEMICONDUCTOR MFG CO SPONSORED Security Identifier: TSM

ADR ISIN#US8740391003CUSIP 874039100Dividend Option: Cash

392.000 01/21/10 10.7000 4,19 23

577.000 01/21/10 10.7000 6,173 64

121.000 02/25/10' 9.6010 1,161 77

206.000 05/14/10' 9.8100 2,020 85

1,296 .000 Total Noncovered 13,550 49

18.000 06/20/11 12.8780 231 80

18.000 Total Covered 231 80

1,314 .000 Total "$"13, "7'8 'd '.29...

TELEFONICA BRASIL SA SPONSORED ADR Security Identifier: VIVISIN#US87936R1068CUSIP: 87936R106Dividend Option: Cash

277.000 06/20/11 28.5430 7,906 43

TESCO PLC SPON ADR Security Identifier: TSC[ISIN#US8815753020CUSIP: 881575302Dividend Option: Cash

Price

Unrealized

Gain/Loss

Estimated Estimated

17.1600 6,72672 2,532.49 155.97 2.31%

17.1600 9,901.32 3,727.68 229.58 2.31%

17.1600 2,076.36 914.59 48.14 2.31%

17.1600 3,534.96 1,514.11 81.96 2.31%

22,239 .36 8,688.87 515.65

17.1600 308.88 77.08 7.17 2.31%308.88 77.08 7.17

$22,548 .24 $8,765 .95 $522.82

24.0600 6,664.62 -1,241.81 382.24 5.73%

321.000 08/24/10' 19.0020 36,099 61 16.3850 5,259.59 -840.02 211.64 4.02%

130.000 09/27/10 20.8100 2,705 30 16.3850 2,130.05 -575.25 85.71 4.02%

40 000 12/23/10 20.1400 805 60 16.3850 655.40 -150.20 26.37 4.02%

491.000 Total Noncovered 9,610 51 8,045.04 -1,565 .47 323.12

109.000 06/20111 19.7700 2,154 93 16.3850 1,785.96 -368.97 71.86 4.02%

109.000 Total Covered 2,154 93- - - - ------

1,785.96 -368 .97- - .-....-

----

71.86- --- ---...- ..

................. .600.000 ........... ..---- ---------- ----- -..

Total--...--- -- ------ ---- -- ----- - -

$11,76-

.44••---

$9,831.00 -$1,934.44 $395.58

Page 35 of 78

C0054062CSF30029 VAN VA-1 Q1 ¶ t ' ' r-I BAR RATEDrcoMMIINICAT , rwS -- --- -- ^- -

VORSHECK FAMIL FOUNDATION INC. -K^°°°T E-°EU'-' L ELLLN1- L P-. .,S mombor I INHA NYSC+IV(.



Unit Cost Cost Ba s Market Price

Unrealized

C2inn nK



TEVA PHARMACEUTICAL INDUSTRIES LTD ADR Security Identifier: EVAISIN#US8816242098CUSIP 881624209Dividend Option: Cash

97.000 03/31/10' 63.3000 36,140. 9 37.3400 3,62198 -2,51811

20.000 04/22/10' 61.0180 31 ,220. 6 37.3400 746.80 -473.56

17.000 07/23/10 49.1780 836. 3 37.3400 634.78 -201.2515.000 12103/10 48.8980 733. 7 37.3400 56010 -173.37

149.000 Total Noncovered 8,929 . 5 5,563 . 66 -3,366.29

31.000 05/11/11 48 4580 1,502. 1 373400 1,15754 -344.672.000 06/20/11 63.2000 126 0 37.3400 74.68 -51.72

446 day(s) added toy r holding period as a result of a wash sale.21.000 02/16/12 44.1000 926. 0 37.3400 784.14 -141.9654.000 Total Covered

-2,554. 1 2,016 .36 -538.35

-- --- - - - -203.000 Total $ 11,484 66 $7,580 .02 -$3,904.64

TEXAS INSTRUMENTS INC Security Identifier: jXNCUSIP: 882508104Dividend Option. Cash

Estimated Estimated

77.98 2.15%

16.08 2.15%

13.67 2.15%12.06 2.15%

119.79

2492 2.15%1.61 2.15%

16.81 2.15%43.40

$163.19

63.000 03/31/10- 24.5800 1,548. 1 30.8900 1,946.07 397.56 52.92 2.71%63.000 Total Noncovered 1,548 . 1 1,946 .07 397.56 52.92

16000 03/20/12 33.6000 537. 0 30.8900 494.24 -43.36 13.44 2.71%16.000-- - -- --- --- -- - -

Total Covered---- --- --- - - --- ----- ---- - - - -

537. 0 494 .24 -43 .36 13.44-- -- -

79.000• -- - --- - - •---- - ---- ----------- ---• - -

Total-- ---- -

2"JO$2,086 .---- . . -- . -

1----- . - - -- ----- -

$2,440.31•• --••- ----------- ••-- ---•--

$354 .20 "''$'66.3' 6

TIME WARNER INC NEW COM NEW Security Identifier:CUSIP• 887317303Dividend Option Cash

38.000 09/24/12 46.0400 1,749. 2 47.8300 1,817.54 68.02

TOTAL S A SPONSORED ADR Security Identifier: OTCUSIP. 89151E109Dividend Option. Cash

67.000 01/21/10' 62.4380 4,183. 4 52.0100 3,484.67 -698.6737.000 03/31/10' 58.1380 2,151. 1 52.0100 1,924.37 -226.74104.000 Total Noncovered 6,334. 5 5,409.04 -925.41

28.000 06/20/11 54 4100 1,523. 8 52.0100 1,456.28 -67.20199.000 11/28/12 49.5190 9,854. 9 52.0100 10,349.99 495.80227.000 Total Covered

-•- - --- ------ ---•• ------- - ---- -11,377.

----• -, " "'

7--- --- ----- --- -- -----

11,806.27- --- - --- -----

428.60- ---- -

331.060 Tota l $1 7J"12.5 2 $17,215.31.

-$496.81

00054062CSF30029 PAW Vl LidI

39.52 2.17%

167.95 4.81%92.75 4.81%

260.70

70.19 4.81%498.85 4.81%569.04

$829.74

Page 36 of 78

Ral.,l E.LCiIm I Cl-1 ff through P-hlny LLC n vbsldnryGo paperless ., • Y^ar• J^ 4^w of T , Bank nd Nn Y.t Md11.. t«p wnlvn

VORSHECK FAMILY FOUNDA11ON INC wo^r c-ou vcar DAI OAR RATFO CMMMIJNICATIf]NSt CLLLL LE F-h.S LL.C --m r I INRA. NYSL• SIYL


CREDIT SUISSESECURITIES JUSA) C

C Sph"P.

REDIT UISS E WISSa. TWl Pab, BuM fL 33101

301-3 -2100


Statement Period : 12/01/2012 -12/31/2012


Date

Unrealized

Gain/Loss

Estimated Estimated

Equities (continued)Common Stocks (continued)TREASURY WINE ESTATES LTD SPONS Security Identifier: SRYYADR ISIN#US8946511097CUSIP 894651109Dividend Option- Cash

1,946.000 03/22/12 4.3160 8,398. 3 4.8690 9,475.07 1,076.14 212.15

UNILEVER NV NEW YORK SHS NEW Security Identifier: NCUSIP• 904784709Dividend Option. Cash

320.000 01/21/10 32.0380 10,252. 6 38.3000 12,256.00 2,003.84 333.47156.000 03/31/10' 302190 4,714. 7 38.3000 5,974.80 1,260.63 162.57476.000 Total Noncovered 14,966. 3 18,230.80 3,264.47 496.04

84.000 08/15/11 33.0360 2,775 4 38.3000 3,217.20 442.16 87.5384.000 Total Covered

- - --- --- --- ---- --- ----2,775.

---- . -- -"' '

4- - --- -- - ----- ----- ---

3,217.20- -- -- - ---- ----

442.16-•.. - ------- -..-....... -- -- ---- --

87.53--- --- -

560.000 Total $17 ,741 37 $21,448.00 $3,706.63 $583.57

UNITED OVERSEAS BK LTD SPON ADR Security Identifier: OVEYCUSIP: 911271302Dividend Option- Cash

521.000 01/21/10 26.9000 314,014. 0 32.4360 16,899.16 2,88416 496.35

12.000 07/13/10 25.9280 311. 3 32.4360 389.23 78.10 11.4320.000 12/23/10 27.1900 543. 0 32.4360 648.72 104.92 19.06553.000 Total Noncovered

-- - ------ - - ---- ---14,869.

"- - - , -

3- - ----

'-- - •---- ----- ---- -

17,937.11------ - ------- ----- -----

3,067.28- ------- ---- --•--- ---•-- ---- -- . ---

526.84- --- -- --- - -

553.000 Total $14,869 , 83 $17,937.11 $3,06677..28 $526.84

UNITED PARCEL SVC INC CL B Security Identifier: PSCUSIP 911312106Dividend Option: Cash

38.000 01/21/10' 59.7500 2,270 0 73.7300 2,801.74 531.24 86.64

UNITED TECHNOLOGIES CORP COM Security Identifier: TXCUSIP: 913017109Dividend Option Cash

2.23%

2.72%2.72%

2.72%

2.93%

2.93%2.93%

3.09%

36.000 12/12/11 74.2260 2,672.5 82.0100 2 , 952.36 280.21 77.04 2.60%

00054062C0F30029

Page 37 of 78

Retcd EX^ellein Clenrln6 lh,°uCh Pershing I.I.C. a subnldlnry

MR U2-IL" Go paperless SIr Yenrf In A kow .,Th. Bank °f New Ynrt Mdlun C-02-IL" DAI°AR RATFO COMMI 1NICATI...,VORSHECK FAMILY FOUNDATION INC. E>«_LILrut I'-h^, ^ -k-, 11NRA. NTSC+IYr.

VO SHECK FAMILY FOUNDATION, INC59t686566


Unrealized

Market Price Market Value Gain/LossEstimated Estimated



UNITEDHEALTH GROUP INC COM Security Identifier: NH

CUSIP: 91324P102Dividend Option Cash

152.000 06/20/11 51.5450 7,834. 0 542400 8,244.48 409.58 129.20 1.56%

V F CORP Security Identifier: FCCUSIP. 918204108Dividend Option. Cash

6.000 09124/12 157 9500 947. 0 150.9700 905.82 -41.88 20.88 230%

VERIZON COMMUNICATIONS COM Security Identifier: ZCUSIP: 92343V104Dividend Option- Cash

39.000 01/21/10 28.7390 1,120. 2 43.2700 1,687.53 566.71 80.34 4.76%2.000 02/25/10 26.9150 53. 3 43.2700 86.54 3271 4.12 4.76%60.000 03/31/10' 290970 1,745. 9 - 43.2700 2,596.20 850.41 123.60 4.76%32.000 03/31/10' 29.0970 931. 9 43.2700 1,384.64 453.55 65.92 4.76%133.000 Total Noncovered...... ....

. .........-•---- ..

3,851.--- . •----- •-- ----

3---- ------- --•-

---------------------

5,754.91--- ------

- - " ' -

1,903.38- • --.. --...............-- •--- -- -

""

273.98- -.......... ---133.000 Total $3,851 53 15 ,754.911 $1,903 8.3

.. .... .... .$273.98

VODAFONE GROUP PLC SPON ADR NEW Security Identifier: ODISIN#US92857W2098CUSIP: 92857W209Dividend Option: Cash

256.000 01/21/10' 22.0180 5,636. 1 25.1900 6,448.64 812.03 384.02 5.95%261.000 03/31/10' 23.2140 6,058. 8 25.1900 6,574.59 515.61 391.52 5.95%517.000 Total Noncovered 11,695. 9 13,023.23 1,327.64 775.54198.000 06/20/11 26.4830 5,243. 4 25.1900 4,987.62 -256 02 297.02 5.95%320.000 11/28/12 25.2900 8,092. 7 25.1900 8,060.80 -31.97 480.02 5.95%518.000 Total Covered

'---- - --- ------ ------ -- - -- --- ----- ---- - - '

- - --- ----- --13,336.

-- -- •. .. . -1

-•- - --- ----------- .----------

13,048.42-•--- •---- -- --

-287.99-- --- . ---- - - - - ----

777.04--,035 .0100 Total $25,032 0 $26,071.65 $1,039.65

. .......... --- --- - - -$1,552.58

WELLPOINT INC COM Security Identifier: LPCUSIP: 94973V107Dividend Option: Cash

33.000 06/20/11 77.7400 2,565. 2 60.9200 2,010.36 -555 06 37.95 1.88%11.000 12/17/12 59.6600 656. 6 609200 670.12 13.86 12.65 1.88%44.000 Total Covered

--------- ------- --- -----• -- •--. .. ------ ----3,221.

--•-- ............ -........ 8.......... ... -•--2,680 .48 -541.20

---------50.60

44.000 Total $3,221 8 $2, 680.48 -$541.20.. -- ....-..-......... .

$50.60

Page 38 of 78

ReIN E,, clia,,( Clearing through 1`a,shlna LLC ,. vlhsldlnry00054062CSF30029 yqy V^-LEI Go paperless YeerA lnn 4a^v n1Thn Bank,,f Nm. Yort MNlon Gn.,.,^^t,on

VORSHECK FAMILY 1 FOUNDATION INC. •^K-^* t^L' ° XDAIC^`L^44^F J fCA^MNNICPTIf NSFerohing LLL -bet l iiRP. NYSL, WPL


CREDIT (USA) LLC

SC ^PdnREDIT UISS1,

mS.F

I'

W9Wawesae 14n Wed

West Papn D cI R. 33101551.3O0.2500


Statement Period : 12/01 /2012 - 12/31/2012





WELLS FARGO & CO NEW COM Security Identifier: FCCUSIP 949746101Dividend Option- Cash

153.000 06/24/11 282180 4,317 3 34.1800 5,229.54 912.11 134.64515 day(s) added toyyour holding period as a result of a wash sale.

10.000 06/24/11 27.1400 271 0 341800 341.80 70. 40 8.80163.000 Total Covered•-- -- -----------•-••-•-•-- -•---

---------.........- 4,588 .. . --

........ •----

'" ' " ,83

*..-•- -

-- - -----------•------•-

5,571 .34-- ......... 982. 51..... - - ---•---- • . -- . •.

.

143.44.....

.........- -, -- - - - -163.000 Total 4,588$4, 5 88 38 $5 ,571.34 $982.51 $l 43 .44

WESTERN DIGITAL CORP COM Security Identifier: DCCUSIP. 958102105Dividend Option: Cash

3.000 07/23/10' 28.0600 84 8 42.4900 127.47 43.29 3.0025.000 09/17/10' 27.1850 679 3 42.4900 1,062.25 382.62 25.0028.000 Total Noncovered 763 . 3 1 1 , 189.72 425.91 28.00

16.000 03/09/11 35.2290 563. 6 42.4900 679.84 116.18 16.0016.000 Total Covered - . 563 , 6 679 .84 116 .18 16.00... . .........................

......................

44.000 Total............... . ----- -

$1,327 47---- - --- - - -- -- ---- -

$1,869 .56------ -

$542.09 $44.00

WINDSTREAM CORP COM Security Identifier: WINCUSIP. 97381W104Dividend Option- Cash

2.57%

2.57%

2.35%2.35%

2.35%

495.000 06/20/11 13.2210 6,544.33 8.2800 4,098.60 -2,445.73 495.00 12.07%

XCEL ENERGY INC COM Security Identifier: ELCUSIP: 983898100Dividend Option: Cash

49.000 01/21/10' 21.3200 1,044.8 26.7100 1,308.79 264.11 52.92 4.04%

XYLEM INC COM Security Identifier: LCUSIP. 98419M100Dividend Option. Cash

1189.000 08/03/12 23.9360 4,523.7 27.1000 5,121.90 597.93 76.50 1.49%

Page 39 of 78

/^ RÎUJ Exêtlv^.l CI ,Ang through Porshing LLC, I. v^bUdlwryC0054062CSF30029 PAR W-CVr Go paperless h^ S^Y^RÎR^Y^W of The B- If Navy V- MWIOn C-1Ua1

VORSHECK FAMIL FOUNDATION INC. - • -.1- tXCELLENCLEnrnMMNNI(nilnNS ftm,^S LLU -be, I INRA.NY SL,:IVI

5t


Unit Cost

Unrealized

Gain/LossEstimated Estimated

Annual Income Weld


YAMANA GOLD INC COM Security Identifier: UY

ISIN#CA98462Y1007CUSIP. 9846ZY100Dividend Option Cash

204.000 06/23/11 11.2600 2,297 4 172100 3,510.84 1,213.80 53.04 1.51%

120 000 04/20/12 14.3500 1,722 17.2100 2,06520 343.20 31.20 1.51%

67.000 05/16/12 12.8270 859. 39 17 2100 1,153.07 293 68 17.42 1.51%

391.000 Total Covered 4,878 . 4 3 6,729.11 1,850.68 101.66

391.000 Total $4,878 43 $6,729 . 11 $1,850 .68 $101.66

YUM BRANDS INC COM Security Identifier: UM


68.000 06/20/11 54.7970 3,726. 9 66.4000 4,515.20 789.01

ZURICH INS GROUP LTD SPONSORED ADR Security Identifier: URVYISIN#US9898251049CUSIP. 989825104Dividend Option Cash

396.000 05/13/10' 22.0280 8,723. 1 26.5910 10,530.03 1,806.82

396.000 Total Noncovered 8,723. 1 10,530 .03 1,806.82

5.000 06/20/11 25.4000 127. 0 26.5910 132.95 5.95272.000 11/16/11 22.0840 6,006. 6 26.5910 7,232.75 1,225.79

109 000 04/16/12 23.6710 2,580. 7 26.5910 2,898.43 318.26

386.000 Total Covered-- -- -- --- - ----- --

8 , 714.- --------- -----

"' ' "' '

3-------

10,264.13... -1,550.00

---- ------ ---- --------782.000 Total 37$1 7 , 4 34 $20, 794.16 $3,356.82

Total Common Stocks $1,101 ,151 45 $1,267, 102.98 $142, 555.03

Real Estate Investment Trusts

AMERICAN CAMPUS CMNTYS INC COM Security Identifier: CCCUSIP: 024835100Dividend Option. Cash

183.000 06/20/11 34.4570 6,305. 9 46.1300 8,441.79 2,136.20

AMERICAN CAP AGY CORP COM Security Identifier: GNCCUSIP: 02503X105Dividend Option: Cash

137.000 06/20/11 30.1370 4,128. 2 28.9000 3,959.30 -169.52

CO 054062CSF30029 PAR ('P--L 1

$39,238.98

247.05 2.92%

685.00 17.30%

Page 40 of 78

field E.^ellnul CI-I M [hrou8h P-hl W LLC -.b,ldl-

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^K^^^E^^^^•• Rg41FOf(MMIINICPTInIJS%(.FLLtNLG

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91.12 2.01%


C SREDIT UISSE msWort Ptlm B tit 3MI

387 99k2500





Unrealzed Estimated Estimated

Market Value Gain/Loss Annual Income Vieh


Real Estate Investment Trusts (continued)

AMERICAN TOWER REIT COM Security Identifier: MT

CUSIP. 03021X100Dividend Option. Cash

15.000 01/22/10' 42.6800 640. 20 77.2700 1,159.05 518.85 14.40 1.24%

15.000 Total Noncovered 640 . 20 1 , 159.05 518.85 14.40

14.000 03/20/12 62.9800 881 2 77.2700 1,081.78 200.06 13.44 1.24%

14.000 Total Covered 881 . 72- ---

1,081 .78- --- -- - - --

200.06" -- - -- -- - -------

13.44- --- - - - -- -- ---- - - ----- -----

29.000 Total---- ---- --------- -- ---------------------

$ 1,521 92. - •

$2,240.83 $7188 .91 $27.84

ANNALY CAP MGMT INC COM Security Identifier: LYCUSIP: 035710409Dividend Option: Cash

276.000 06/20/11 18.4800 5 , 100 8 14 .0400 3,875.04 -1,225 44 496.80 12.82%

DIGITAL RLTY TR INC COM Security Identifier: LRCUSIP. 253868103Dividend Option: Cash

127.000 10/19/11 58.8970 7,479. 2 67.8900 8 ,622.03 1,142.11 370.84 4.30%

HEALTH CARE REIT INC COM Security Identifier: CNCUSIP: 42211K106Dividend Option: Cash

25.000 01/21/10 43.0080 1 ,075. 9 61.2900 1 ,532.25 457.06 7400 482%25.000 Total Noncovered 1,075 . 9 1,532. 25 457 .06 74.00

9.000 12/12/11 50.1500 451. 5 61.2900 551.61 100.26 26.64 4.82%9.000 Total Covered 451 . 5 551.61 100.26 26.64---- - -- --- - - - --- - --- - --- ---- --- ----- ----- -- - - --34.000 Total

--- ....$1,526

.. --54

-- ----- -----$2 ,083.86

---------

- ----•- --- ------- -$557 .32

----- --- -- - ---- --- --- - - - -$100.64

HOSPITALITY PPTYS TR COM SH BEN INT Security Identifier: PTCUSIP: 44106M102Dividend Option. Cash

324.000 10/19/11 22.8210 7,394. 7 234200 7,588.08 194 01 609.12 802%

Page 41 of 78

COOS4062CSF30029 a•AM UJ-C U! vU NiNwlfzb5fA10 nR R41fC)fl1MMIINIfAtInNS

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VORSHECK FAMIL FOUNDATION INC. -A-T -EUVER ^.;1 «i rN t Poz„.og LA.. -1-, 11t1NA. NYSL• SII'C

VOKSHECK FAMILY FOUNDATION, INC


Cost Bas

Unrealized

Gain/Loss

Estimated Estimated


Real Estate Investment Trusts (continued)

KIMCO REALTY CORP (MARYLAND) Security Identifier: KIM

CUSIP: 49446R109Dividend Option Cash

113.000 01/21/10 13.2020 1,491 86 19.3200 2,183.16 691.30 94.92 4.34%

LTC PROPERTIES INC Security Identifier: LTC


214.000 06/20/11 26.8890 5,754 29 35.1900 7,530.66 1,776.37 398.04 5.28%

NATIONAL HEALTH INVESTORS INC Security Identifier: NHI

CUSIP: 63633D104Dividend Option: Cash

144.000 06/20/11 44.9670 6,475 7 56.5300 8,140.32 1,665.05 385.92 4.74%

OMEGA HEALTHCARE INVS INC COM Security Identifier: OHI

CUSIP. 681936100Dividend Option- Cash

423 000 10/19/11 16.4460 6,956 80 23.8500 10,088.55 3,131.75 744.48 7.37%

PRIMARIS RETAIL REAL ESTATE INVT TR UNIT Security Identifier: PMZFF

ISIN#CA74157U1093CUSIP: 7415711109Dividend Option. Cash

338.000 01/21/10 15.3690 5,194 1 27.0243 9,13421 3,939.50 434.98 4.76%191.000 03/31/10' 16.8580 3,219 8 27.0243 5,161.64 1,941.76 245.80 4.76%110.000 12/23/10' 19.4060 2,134 6 27.0243 2,972.67 838.01 141.56 4.76%639.000 Total Noncovered 10,549 5 17,268.52 6,719.27 822.34

3.000 06/20/11 21.0930 63 8 27.0243 81.08 17.80 3.87 4.76%3.000 Total Covered 63 8 81.08 17.80 3.87

642.000 Total $10 ', -6- 112- 53 $17,349.60 $6,737.07 $826.21

RAYONIER INC COM Security Identifier: YNCUSIP: 754907103Dividend Option: Cash

183.000 10/19/11 40.0470 7,328 . 57 51.8300 9,484.89 2,156.22 322.08 3.39%

REALTY INCOME CORP COM Security Identifier:CUSIP• 756109104Dividend Option. Cash

123.000 06/20/11 33.4030 4,108 0 40.2100 4,945.83 837.23 223.98 4.52%

Page 42 of 18

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FAMILY FOUNDATION. INC

CREO1 SUISSE SECURITIES (USA( LLCPMP

CREDIT SUISSE 7r, s 0-S34 I.S WI,o..was P:an B d1, FL 33401

551-360-x500


Quantity isition Date Unit Cost


Real Estate Investment Trusts (cont(ued)



Unrealized

Market Value Gain/Loss

Estimated Estimated

RIOCAN REAL ESTATE INVESTMENT TR UNIT Security Identifier: RIOCF


216.000 01/21/10 18.7600 4,052 16 27.6873 5,98047 1,928.31 302.37 5.05%

216.000 Total Noncovered 4,052 16 5,980 .47 1,928.31 302.37

158.000 12/20/12 27.5720 4,356 42 27.6873 4,374.60 18.18 221.17 5.05%158.000 Total Covered

- - --- .4 , 356

--....

..-----------------------

-•-42- --- ---- - - - -------- ---- - -

4,374.60----- - - - -- •-- -----

' "' " " '

18 . 18--- ..... ------ ----•-

" -' ' ' " '

221.17

" " ' '-- --- --- ------ --- - ---- ----- - - •374.000 Total 40$8 , .58 .0710,355$1 0,35 5 .07 $1 , 946 . 49 3.54$52

SIMON PPTY GROUP INC NEW COM Security Identifier: SPGCUSIP: 828806109Dividend Option: Cash

19.000 01/21/10' 73.0400 1,38776 158.0900 3 ,003.71 1,615.95 83.60 2.78%Total Real Estate Investment Trusts $85,981 70 $109 , 892.72 $ 23,911 .02 $6,140.06

Total Equities $1 ,187,133 .15 $1,376, 995.70 $166, 466.05 $45,379.04

unrealized Es imated EstimatedQuantity Acqu isition Date Unit Cost Cost Bas Market Price Market Value Gain/Loss Annual Income yield

Mutual Funds 1.00% of Portfolio

Mutual Funds

EATON VANCE TAX MANAGED BUY WRITE Security Identifier: ETWOPPORTUNITIES FD COMCUSIP. 27829C105Closed End FundDividend Option: Cash; Capital Gains Option- Cash

447.000 06/20/11 ' 120290 5,376 83 10.6900 4,778.43 -598.40 522.09 10.92%

MFS GOVT MKTS INCOME TR SH BEN INT Security Identifier: MGFCUSIP. 552939100Closed End FundDividend Option Cash, Capital Gains Option Cash

Page 43 of 78

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Quantity Acquisition Date Market Price Market Value

Unrealized

Gam/Loss

Mutual Funds (continued)

Mutual Funds (continued)MFS GOVT MKTS INCOME TR SH BEN INT (continued)

538.000 06/20/11' 6.6790 3,59 09 6.8500 3,68530 9221 268.37 7.28%

TORTOISE ENERGY INFRASTRUCTURE CORP Security Identifier: TYG

COMCUSIP: 89147L100Closed End FundDividend Option: Cash; Capital Gains Option: Cash

615.000 06/20/11 37.3320 22,95 12 37.9001 23,308.57 349.45 1,38990 5.96%

22.000 12/29/11 ' 40.2900 88 38 37.9001 833.80 -52.58 49.72 5.96%

637.000 Total Noncovered 23,845 50 24,142. 37 296 .87 1,439.62

22.000 06/14/12 38.7400 852 27 37.9001 833.80 -18.47 49.72 5.96%

22.000 Total Covered 852 .27 833.80 -18 .47- - --

"" '" '"

49.72..- • - --- ---- -. --

......• -••-- -•-

........

659.000 Total. ............... .

"',6"9 7'$24 ".'77...

------- -- .------ - -----------

$24,976.17-- •- •

.40$ 278 $1 ,489.34

Total Mutual Funds $33,66 7 .69 $33 , 439.90 -$227.79 $2,279.80

Total Mutual Funds $33,667.69 $33,439.90 -$227.79 $2,279.80


Quantity isition Date Unit Cost Cost Bas Market Price Market Value Gain/Loss Annual Income Yield

Exchange-Traded Products 28.00% of Portfolio

Exchange -Traded Products

ALPS ETF TR ALERIAN MLP ETF Security IdentifiCUSIP 00162QB66Dividend Option- Cash; Capital Gains Option: Cash

1,781.000 10/08/12 16.8190 29,!

ISHARES TR MSCI EMERGING MKTS INDEX Security IdentifiFDCUSIP• 464287234Dividend Option: Cash; Capital Gains Option- Cash

316.000 08/16/12 40.6860 12,1299.000 11/02/12 419590 12,!615.000 Total Covered- - ..... -•--.

....- --- ---•--•- ...

..-------- --- -----

25,4----- ----- --- ---- - -. . ......

00. -•--

Total615.0 .. $25, ^

ISHARES TR CORE S&P MID-CAP ETF Security IdentifiCUSIP 464287507Dividend Option. Cash; Capital Gains Option- Cash

1,536.000 11/01/12 100.0860 153,

COOS4062CSF30029

AMLP

17 159500 28,406.95 -1,548.22

EEM

Estimated Estimated

1,773 81 6.24%

44.3500 14,014.60 1,157.67 235.39 1.67%44.3500 13,260.65 714 91 222.73 1.67%

27,275. 25 1,872.58 458.12

$27,275. 25 $1,872.58 $458.12

101.7000 156,211.20 2,478.80 2,229.26 1.42%

Page 44 of 78


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Cost Basis Market Price Market Value

Unrealized

GainhLess

Estimated Fstonated

Exchange-Traded Products (continued)Exchange -Traded Products (continued)

ISHARES TR BARCLAYS 3-7 YR TREAS BD FD Security Identifie

CUSIP• 464288661Dividend Option. Cash; Capital Gains Option- Cash

-3,753.000 11/02/11 121.4600 -455,83

1,396.000 12/01/11 121.3400 169,39

-2,357.000 Total Noncovered -286,441,286 000 05/01/12 122.2500 157,211,071.000 08/01/12 123.4800 132,241,030.000 11/01/12 123.1950 126,89

3,387.000 Total Covered• - --- ------ . -•--•• ----- ---- -- ---- -- --•--•• --- . - .-... ---

416,35--- ----- - ---- -

1,030.000 Total $129190

ISHARES TR S&P U S PFD STK INDEX FD Security IdentifieiCUSIP: 464288687Dividend Option: Cash; Capital Gains Option Cash

398.000 06/20/11 ' 39.1120 15,56398.000 Total Noncovered 15,5632.000 08/30/12 39,7180 1,2732.000 Total Covered

----- ----.......

- --- --•-• •---•---------------

.-... ......------

----1,27

-- ... -•- ----- '430.000 Total

$16,83$

POWERSHARES QQQ TR UNIT SER 1 Security Identifie(CUSIP: 73935A104Dividend Option Cash, Capital Gains Option: Cash

579.000 11/29/12 66.0440 38,23384.000 11/30/12 65.8010 25,26963.000 Total Covered 63,501963.000 Total $63,50

POWERSHARES EXCHANGE-TRADED FD Security Identifie(TR II SENIOR LN PORT NYSE ARCA INCCUSIP. 73936Q769Dividend Option: Cash; Capital Gains Option: Cash

'Ak Vl W I

VORSHECK FAMIL

IEI

38 123.2200 -462,444.66 -6,605.28 -4,008.90 0.86%22 123.2200 172,015.12 2,624.90 1,491.19 0.86%16 -290,429.54 -3,980.38 -2,517.71

28 123.2200 158,460.92 1,247.64 1,373.69 0.86%98 123.2200 131,968.62 -278.46 1,144.03 086%54 123.2200 126,916.60 26.06 1,100.22 0.86%

90 417,346.14-

'' '

995 .24---- ---- - ----- - --• -- - -

3,617.94•-- --

74 $126 ,91_ 6.60 -$2,985 .14 $1,100.23

69 39.6200 15,768.76 202.07 948.42 6.01%

69 15,768.76 202.07 948.42

98 39.6200 1,26784 -3.14 76.25 6.01%

98 1,267 .84 -3.14 76.25

67 $17,036.60 $198 .93 $1,024.67

QQQ

19 65.1301 37,710.33 -528.86 476.39 1.26%62 65.1301 25,009.96 -257.66 315 94 1.26%

81- .

62,720.29 -786.52 792.33• .....--- ......................

81....... .. .. . .. ...... --

$62 ,720.29•-• -- .. . -- ........ .... ..... .... ...... .....

-$786.52..-- ...... .......

$792.33

BKLN

Page 45 of 78

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Date Market Price Market

Unrealized

Gain/Loss

Estimated Estimated

Exchange-Traded Products (continued)

Exchange -Traded Products (continued)

POWERSHARES EXCHANGE-TRADED FD (continued)348000 09/10/12 24.9300 8 ,67 .64 249800 8,693 .04 17.40 417 .85 4.80%

PROSHARES TR PROSHARES ULTRA 7-10 Security Identifier UST

YR TRESCUSIP• 74347R180Dividend Option- Cash; Capital Gains Option Cash

1,594.000 11/01/12 56.7370 90,43 62 56.7500 90,459.50 20 .88 15.48 0.01%

PROSHARES TR PROSHARES ULTRA Security Identifier MW

MIDCAP400CUSIP 74341R404Dividend Option: Cash; Capital Gains Option Cash

951.000 11/01/12 71.2920 67,79 41 74.0500 70,421.55 2,623.14 40.86 0.05%

SPDR S&P 500 ETF TR TR UNIT Security Identifier SPY

CUSIP. 70462F103Dividend Option- Cash; Capital Gains Option: Cash

143.000 11/26/12 141.2550 20,19%50 142.4100 20,364.63 165.13 443.79 2.17%

92 day(s) added to yo r holding period as a result of a wash sale.18.000 11/26/12 143.5740 2,58 34 142.4100 2,563.38 -20.96 55.86 2.17%

94 day(s) added to yo r holding period as a result of a wash sale.

108.000 11/26/12 143.7400 15,52 91 142.4100 15,380.28 -143.63 335 17 2.17%

88 day(s) added to yo r holding period as a result of a wash sale.269.000 Total Covered 38,30 75

-----38,308.29

--- ------ -------- --- --------- - - ------ ----- ---0.54 834.82

269,000 Total $38,30 .75 $38 , 308.29 $0 . 54 $834.82

Total Exchange -Traded Products $624,55 E .88 $626,449.27 $1 , 892.39 $8,687.43

Total Exchange-Traded Products $624,55 C .88 $626 ,449.27 $1,892.39 $8,687.43

Unrealized Accrued Estimated

Cost Ba5 Market Value Gam/Loss Interest Annual Income

Total Portfolio Holdings $2,072, 58 1 .78 $2,264,108.93 $168 , 130.65 $0.00 $56 , 346.39

* Noncovered under the cost basis rules as defined below.

Securities acquired before 2011 are generally not subject to the new cost basis reportin rules set forth in the Internal Revenue Code of 1986, as amended ("I RC") (incorporating amendments enacted by

P.L.110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered " noncovered," under the new cost basis reporting rules, and marked or denoted as such. All other securities in

this section are securities which are "covered" under the new cost basis reporting rules. Securities which are "covered" under the new cost basis reporting rules are defined as securities which have been acquired

on or after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-B for the applicable tax year in which the security is

disposed

Page 46 of 78

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Adjusted

Cost Basis Market Price


Statement Period: 12/01 /2012 -12131/2012

Unrealized Aarued Estimated Estimated

Fixed Income 97.00% of Portfolio (inMalrakyDa/e Sequence)

U.S.Treasury Securities

UNITED STATES TREAS BDS Security Identifier: 912810DX37.500% 11/15/16 BIE DTD 11/15/861ST CPN DTE 05/15/87 CPN PMT SEMI ANNUAL Moody Rating AAA

155,000.000 03/05/10' 116.5460 180.646.64 126.7340 196,431.70 15,791.06 1,477.21 11,625.00 5.91%Original Cost Basis $197,516.01

140,000.000 09/01/10 121.3600 169,904.63 126.1340 177.427.60 7,522.97 1,334.25 10,500.00 591%Original Cost Basis: $186,812.50

10,000 000 11/16/10' 121.2390 12,123.90 126.7340 12,673.40 549 50 95.30 750.00 5.91%Original Cost Basis: $13,221.88

10,000.000 03/20/12 124.2870 12,428.69 126.7340 12,673.40 244.11 95.30 750.00 5.91%Original Cost Basis. $12,903.13

10,000.000 07110/12 1264900 12,648.97 126.7340 12,673.40 24.43 95.30 150.00 5.91%Original Cost Basis. $12,965.63

70.000.000 11/27/12' 126.8130 88,769.41 126.7340 88,713.80 -55.61 667.13 5.25000 5.91%Original Cost Basis: $89,189.84

55.000000 11/29/12 126.9510 69,823.06 126.7340 69,703.70 -119.36 524.18 4,125.00 5.91%Original Cost Basis: $70,103.52

450,000.000 Total Noncovered................ . ........... ...... ..... .... ...... 546,345.30..... .................. . . • ....... .. 570,303.00............ 23,957.70 4,288.67 33,750.00450,000.000 Total $546,345.30 $570,303.00 $23,957.70 $4,288.67 $33,750.00

itVORSHECK FAMILY FOUNDATION, INC59-368566

Portfolio Holdings (continued)IA

Adjusted Unrealized Accrued Estimated EstimatedQuanti ty Acquisition Date Unit Cost Cost Basis Markel Price Market Value Gain/Loss Interest Annual Income yield

Fixed Income (continuos)

U.S.Treasury Securities (continued)

UNITED STATES TREAS NTS Security Identifier: 912828RH51.375% 09130/18 B/E DTD 09130/111ST CPN DTE 03131/12 CPN PMT SEMI ANNUAL Moody Rating AAA

65,000.000 10105/11' 99.6230 64,75499 102.7970 66,818.05 2.063.06 225.89 893.75 1.33%Original Cost Basis: $64,705.47

UNITED STATES TREAS NTS Security Identifier: 912828LY43.375% 11115/19 B/E DTD 11/151091ST CPN DTE 05/15/10 CPN PMT SEMI ANNUAL Moody Rating AAA

65,000.000 02/10/10' 98.0530 63,734.29 114.9770 74,735.05 11,000.76 278.76 2,193.75 2.93%Original Cost Basis: $63,293.75

60,000.000 06/24/11 105.4690 63,281.13 114.9770 68,986.20 5.705.07 257.32 2,025.00 2.93%Original Cost Basis- $63.928.13

125,000.000 Total Noncovered 127,015.42 143,721.25 16,705.83 536.08 4,218.75125,000.000 Total $127,015.42 $143,721.25 $16,705.83 $536.08 $4,218.75

UNITED STATES TREAS NTS Security Identifier: 9128281J91.625% 08/15/22 BIE DTD 08115/121ST CPN DIE 02/15113 CPN PMT SEMI ANNUAL Moody Rating AAA

145,000.000 10/16112 99.1910 143,827.26 99.3440 144,048.80 221.54 883.59 2,356.25 1.63%Original Cost Basis: $143,804.88

Total U.S. Treasury Securities $1,076,534.93 $1,129,784.42 $53,249.49 $7,252.63 $43,818.75945,000.000

Corporate Bonds

CITIGROUP INC GLOBAL SR NT Security Identifier;172967EQO5.500% 04/11/13 B/E DTD 04/11/08CALLABLE 1ST CPN DTE 10/11/08 Moody Rating BAA2 S & P RatingA-60,000.000 01/19/11, 100.9330 60.559.75 101.0300 60.618.00 58.25 733.33 3,300.00 5.44%

Original Cost Basis: $64,326.0070,000.000 10117/11 100.5970 70,417.57 101.0300 70,721.00 303.43 855.56 3,850.00 5.44%

Original Cost Basis: $72,151.80130,000.000 Total Noncovered 130,977.32 131,339.00 361.68 1,588.89 7,150.00130,000.000 Total 4130,977.32 $131,339.00 $361.68 $1,588.89 $7,150.00

AMERICAN EXPRESS CR CORP MEDIUM TERM NTS Security Identifier: 0258M0CY3MEDIUM TRM SR NTS SER C7.300% 08/20/13 B/E DTD 08/20/08 Moody Rating A2 S & P RatingA-

56,000.000 01106/11 1032360 57,811.92 104.2960 58,405.76 593.84 1,487.58 4,088.00 6.99%Original Cost Basis: $63,24024

Page 4 of 19

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Statement Period : 12/01/2012 -12131/2012


Date

Adjusted

Fixed Income (continued)Corporate Bonds (continued)AMERICAN EXPRESS CR CORP MEDIUM TERM NTS (continued)

6,000 . 000 12107111 103.3170 6 , 199.01 104.2960Original Cost Basis: $6,520.44

62,000 .000 Total Noncovered 64,010.93

62,000 .000 Total $64,010.93

MERRILL LYNCH & CO INC MEDIUM TERM NTS Security Identifier : 59018YTZ4MED TERM NT SER C R 5 .450% 07/15/14 B/EDTD 07/19/04 1ST CPN DTE 01/15/05 Moody Rating BAA2 S & PRating A-

65.000.000 03/14/12' 103 .2760 67 , 129.44 105.9630Original Cost Basis: 568.167.45

TELEFONICA EMISIONES S A U Security Identifier: 87938WAJ2GTD SR NT 4 .949% 01/15/15 WEDTD 07 /06/09 CALLABLE Moody Rating Baal S & P Rating BBB+

60,000 .000 06124111 104.3020 62,581,46 104.7500Original Cost Basis. $64,390.20

10.000.000 04/20112' 100 .4270 10 , 042.74 104.7500Original Cost Basis: $10,056.10

70,000 .000 Total Noncovered 72,624.2070,000 .000 Total $72,624.20

MORGAN STANLEY GLOBAL MED TERM NTS Security Identifier. 61747YCE3SER F 6.000% 04/28/15 B/EDTD 04128/08 1ST CPN DTE 10128108 Moody Rating BAA1 S & PRating A-

65,000.000 08/29/12 105.6200 68,653.15 108.9210Original Cost Basis : $69,135.95

AT&T INC GLOBAL NOTES FIXED RT Security Identifier : 00206RAV42.500% 08/15/ 15 B/E DT[) 07/30/10CALLABLE 1ST CPN DTE 02/15111 Moody Rating A2 S & P Rating A-

65,000 .000 08/13110' 100.3920 65 , 254.68 104.2580Original Cost Basis: $65,471.25

00054061CSV30029

6,257 76

64,663.52

564,663.52

68,875.95

Unrealized Aurued Estimated EstimatedGain/Loss Interest Annual Income Yek

5815 159 38 438.00 6.99%

652.59 1,646.96 4,526.00

$652.59 $1 ,646.96 $4 , 526.00

1.746.51

62,850.00 268.54

10,475.00 43226

73,325 .00 700.80

$73,325 .00 $700.80

1,633.49 3,542.50 5.14%

1,369 .23 2,969.40 4.72%

228.20 494.90 4.72%

1,597.43 3,464.30............... ...$1,597 .43

.. ... ........$3 ,464.30

70,798.65 2.145.50 682 50 3,900.00 5.50%

67,167.70 2,513.02 613.89 1,625.00 2.39%

Page 5 of 19

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Adjusted

Cost Basis Market Price Market Value

Unrealized

Gain/Loss

Aimed

Interest

Estimated

Annual Income

Estimated

Yield

Fixed Income (continued)Corporate Bonds (continued)

PRUDENTIAL FINL INC MEDIUM TERM NTS Security Identifier. 744320B13FIXED RATE 4.750% 09/17/15 B/EDTD 091151091ST CPN DTE 03/17/10 Moody Rating BAA2 S & PRating A

65,000.000 08123112 108.7000 70,654.93 1096150 71,249.75 594.82 891.94 3,087.50 4.33%Original Cost Basis- $11,345.30

TRANSOCEAN INC GTD SR NT Security Identifier: B93830AX74.950% 11/15/15 B/E DTD 09/21/10CALLABLE FOREIGN SECURITY Moody Rating Baa3 S & P Rating BBB-

65,000.000 10122/12 109.1330 70,936.50 109,4920 71,16980 233.30 411.13 3,217.50 4.52%Ongmal Cost Basis: $71,299.80

GOLDMAN SACHS GROUP INC FIXED RT NT Security Identifier: 38143USCG3 625% 02/07/16 BIE DTD 02/07/111ST CPN DTE 08/07/11 CPN PMT SEMI ANNUAL Moody Rating A3 S& P Rating A-

70,000.000 01/31/12 99.7960 69,857.44 105.8520 74,096.40 4,239.96 1,015.00 2,537.50 3.42%Original Cost Basis: $69,818.70

OMNICOM GROUP INC GTD SR NTS Security Identifier: 681919AS55.900% 04/15/16 B/E DTD 03/29/06CALLABLE 1ST CPN DTE 10/15/06 Moody Rating BAA1 S & P RatingBBB+

60,000.000 12101/10' 108.4860 65,091.66 113.9870 68,39220 3,300.54 747.34 3,540.00 5,17%Original Cost Basis: $68,026.80

60.000.000 04120112 113.1950 67,916.72 113.9870 68,392.20 475.48 747.33 3,54000 5.17%Original Cost Basis. $69,496.80

120,000.000 Total Noncovered 133,008.38...... ..... . 136,784.40 3,775.02 1,494.67 7,080.00120,000,000 Total $133,008.38 $136,784.40 $3,776.02 $1,494.67 $7,080.00

COUNTRYWIDE FINL CORP SUB NT Security Identifier: 222372AJ36.250% 05/15/16 B/E DTD 05/16/061ST CPN DTE 11/15/06 CPN PMT SEMI ANNUAL Moody Rating BAA3S & P Rating BBB+

60,000.000 01/27/10' 102.1020 3.1261,261.44 109.7710 65,862.60 4,601.16 479.17 3,750.00 569%Original Cost Basic $62,175.60

15,000.000 10/07/11 " 91.8740 13,781.05 109,7710 16,465.65 2.684.59 119.79 937.50 5.69%Original Cost Basis: $13,425.00

75,000.000 Total Noncovered 75,042.50 -.. ... . .... 82,328.25......... ......... . . . 7,285.75 598.96 4,687.5075,000.000 Total $75,042.50

. . .. .$82,328.25

.............. ...$7,285.75

..................$598.96

.... ...$4,687.50

Page 6of19

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CREDItSUISSE SECURITIt51USA; LLC

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Statement Period: 12/01/2012 -12131/2012


Adjusted Unrealized Accrued Estmsated EstimatedQuantity Acquisition Date Unit Cost Cost Basis Market Price Market Value Gain/loss Interest Annual Income Yield

Fixed Income (continued)Corporate Bonds (continued)

FORD MTR CR CO FIXED RT NTS Security Identifier: 345397VP56.625% 08/15/17 B/E DTD 08/04/101ST CPN DTE 02115111 CPN PMT SEMI ANNUAL Moody Rating BAA3S & P Rating BB+

60,000.000 09118112 115.7550 69,452.77 116.8470 70,108.20 655.43 1,501.67 3,975.00 5.66%Original Cost Basis: $69,975.00

INTERNATIONAL BUSINESS MACHS CORP Security Identifier: 45920OG14NT 5 700% 09114/17 B/EDTD 09114/07 CALLABLE Moody Rating AA3 S & P Rating AA-

55,000.000 03104/11 1100180 60,509.69 120.7660 66,421.30 5,911.61 931.79 3,135.00 4.71%Original Cost Basis: $62,404.10

BEAR STEARNS COS INC SR NT Security Identifier: 073902PR36.400% 10/02/17 B/E DTD 10/021071ST CPN DTE 04/02/08 CPN PMT SEMI ANNUAL Moody Rating A2 S& P Rating A

60,000.000 09118/12 119.7750 71,864.89 1201000 72,060.00 195.11 94933 3,84000 5.32%Original Cost Basis: $72,516.60

WAL MART STORES INC NTS Security Identifier: 931142C105.800% 02/15/18 B/E DTD 08/24/07CALLABLE 1ST CPN DTE 02/15/08 Moody Rating AA2 S & P Rating AA

55,000.000 02/02/11 ' 110.7530 60,914.01 122.5050 67,317.75 6,463.74 1,205.11 3.190.00 4.73%Original Cost Basis, $62,847,95

DELL INC NT 5.650% 04/15/18 B/E Security Identifier: 24702RAE1DTD 04/17/08 CALLABLE15T CPN DTE 04115/09 CPN PMT SEMI ANNUAL Moody Rating A2 S& P Rating A-

60,000.000 11102/12' 116.0370 69,622.45 115.9470 69,568 20 -54.25 715 67 3,390.00 4.87%Original Cost Basis: $69,873.00

Page 7 of 19

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Adis,edPrice Market Value

Fixed Income (contiued)Corporate Bonds (conllnued)GENERAL ELEC CAP CORP MEDIUM TERM NTS Security Identifier: 36962G3U6MTN 5 .625% 05/01/18 B/EDTD 041211081ST CPN DTE 11/01/08 Moody Rating Al S & P RatingAA+

Unrealized Accrued Estimated EstimatedInterest Annual Income field

115,000.000 08112110' 107.8180 123,990.35 118.7530 136,565.95 12,575.60 1,078.13 6,468.75 4.73%Original Cost Basis: 5127.408 50

10.000.000 11118110 107.2880 10,728.79 118.1530 11,875.30 1,146.51 93.75 562.50 4.73%Original Cost Basis- $10,975 00

125.000.000 Total Noncovered....................... ........ 134,719.14.......................... - -. .................. 148,441.25........ .. .. . 13,722.11 1,171,88 7,031.25

125,000.000 Total $134,719.14.

$148,441.25 313,722.11 $1,171.88 57,031.25

VERIZON COMMUNICATIONS INC Security Identifier: 92343VAQ7NT 8.750% 11101/18 B/EDTD 11/04/08 CALLABLE Moody Rating A3 S & P Rating A-

36.000.000 03113/12' 133.0910

HUSKY ENERGY INC NTSISIN#US448055AF08 7.250% 12/15/19 B/EDID 05111/09 CALLABLE Moody Rating Baal S & P Rating BBB+

55,000000 09114/12' 126.0910

ANHEUSER BUSCH INBEV WORLDWIDE INC GTD NT5.375% 01/15/20 B/E DTD 10/16/09CALLABLE 1ST CPN DTE 07/15/10 Moody Rating A3 S & P Rating A

60,000.000 04/29/10' 103.0740

INGRAM MICRO INC NT 5.000% 08/10/22 B/EDTD 08/10/12 CALLABLE 02/10/22@ 100.000 1ST CPN DTE 02/10/13 Moody Rating BAA3 S & P RatingB8B-

47,914.74 138.8470Original Cost Basis: 549,389.84

Security Identifier: 448055AFO

69,349.81 129.8630Original Cost Basis: $69,866.50

Security Identifier: 03523TAN8

61,844.61Original Cost Basis: $62,392.20

Security Identifier: 457153AF1

121.7030

49,984 92 2,070.18

71,42465 2,074.84

73,021.80 11,177.19

525.00 3,150.00 6.30%

166.15 3,987.50 5.58%

1,487.08 3 ,225.00 4.41%

70,000.000 10/19112' 102.3150 71,62036 102.5990 71 ,819.30 198.94 1,370.83 3.500.00 4.87%Original Cost Basis: $71,646.40

Total Corporate Bonds $1,605, 961.94 $1,672,625 .79 $66,663 . 85 $22,199.37 $83,241.551,488 , 000.000

Total Fixed income2,433, 000.000 $2,682,496 . 87

-189,992$2 , 802,410 . 21 $119, 913.34 $29,452.00 $127,060.30

-204,8936 /09 9 A 2,492,505 2,597,517

Page 8 01 19

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CAPITAL GAINS DETAIL REPORT: TAX DEFERRED/EXEMPT ACCOUNTSJanuary 1, 2012 - December 31, 2012

For Vorsheck Family Foundation Inc.

Realized Gains or Losses

Short-Term

Equity100 ALLSCRIPTS HEALTHCARE SOLUTIONS INC171 ALLSCRIPTS HEALTHCARE SOLUTIONS INC158 ALLSCRIPTS HEALTHCARE SOLUTIONS INC19 BOSTON PPTYS INC25 COACH INC COM68 DEVON ENERGY CORP NEW30 DEVON ENERGY CORP NEW33 EBAY INC COM

247 ENERPLUS CORPORATION COM30 GILEAD SCIENCES INC COM5 GOLDMAN SACHS GROUP INC

25 HEWLETT PACKARD CO43 JOHNSON CONTROLS69 LOWES CO COM NEW68 MCKESSON HBOC INC196 MICROSOFT CORP COM18 MICROSOFT CORP COM19 NIKE INC CLASS B17 PLUM CREEK TIMBER CO INC2 PRICELINE COM INC NEW

936 QBE INS GROUP LTD SPONS ADR ISIN#US74728G602642 SILICONWARE PRECISION INDS LSPONSD ADR SPL29 STARBUCKS CORP COM52 TELEFONICA DE ESPANA SPONS ADR

96 THERMO FISHER SCIENTIFIC INC

164 TREASURY WINE ESTATES LTD SPON ADR1,093 TREASURY WINE ESTATES LTD SPON ADR

213 TREASURY WINE ESTATES LTD SPON ADR

17 UNITEDHEALTH GROUP INC

35 VIACOM INC NEW CL B

Account Number: 21A-002241

03/19/2012 04/30/2012 1,799.20 1,090.00 -709.2003/19/2012 05/01/2012 3,076.62 1,910 09 -1,166 5303/29/2012 05/01/2012 2,633.86 1,73800 -895 8612/12/2011 09/24/2012 1,765.02 2,150 04 385.0206/20/2011 03/20/2012 1,503.50 1,95050 447.0001/06/2012 07/27/2012 4,382.04 3,940.00 -442.0401/11/2012 07/27/2012 1,905 88 1,738 23 -167.6506/20/2011 04/19/2012 950 40 1,366 20 415.8006/20/2011 01/20/2012 7,35769 5,705.01 -1,652.6806/20/2011 02/06/2012 1,200.90 1,646.11 445.2106/18/2012 12/17/2012 468 55 611.50 142.9503/20/2012 09/24/2012 603.00 429.31 -173 6906/18/2012 09/24/2012 1,203.57 1,219 59 16 0203/20/2012 09/24/2012 2,114.85 2,051.38 -63.4706/20/2011 02/29/2012 5,652.16 5,682.12 29.9605/23/2011 03/20/2012 4,737.32 6,24076 1,503.4412/12/2011 03/20/2012 456 83 573.13 116.3003/20/2012 06/18/2012 2,127.94 1,929.07 -198.8712/12/2011 09/24/2012 598.23 763.34 1651109/24/2012 12/17/2012 1,261 68 1,228 24 -33.4404/28/2011 03/21/2012 19,958 89 13,206.96 -6,751.9306/20/2011 06/19/2012 3,866.32 3,293.46 -572 8606/18/2012 09/24/2012 1,56482 1,488.57 -76.2506/20/2011 04/16/2012 1,221.92 768.23 -453 6912/30/2011 01/10/2012 4,335.04 4,708 30 373 2611/30/2011 11/23/2012 646.16 857.56 2114012/01/2011 11/23/2012 4,429.49 5,71530 1,285.8103/22/2012 11/23/2012 919.31 1,11378 194 4706/20/2011 03/30/2012 876 27 1,008 30 132.0312/12/2011 03/20/2012 1,498.63 1, 676 15 177.52

Please see important disclosures regarding performance , fees, and benchmarks at the end of this report . 13 of 19

CAPITAL GAINS DETAIL REPORT : TAX DEFERRED/EXEMPT ACCOUNTSJanuary 1, 2012 - December 31, 2012



Account Number : 21A-002241

44 XEROX CORP 09/19/2011 03/20/2012 345.40 362 25 16.8530 YUM BRANDS INC COM 06/20/2011 02/07/2012 1,643.91 1,945 21 301.3051 YUM BRANDS INC COM 06/20/2011 03/22/2012 2,794.65 3,585.90 791.25

$-6,207.46Mutual Fund / ETF - Equity

302 ISHARES TR MSCI EMERGING MKTS INDEX FD 01/18/2012 03/14/2012 12,330.72 13,265.80 935 08295 ISHARES TR MSCI EMERGING MKTS INDEX FD 01/19/2012 03/14/2012 12,215.60 12,958.32 742.72178 ISHARES TR RUSSELL 2000 INDEX FD 11/01/2011 03/01/2012 12,717.75 14,488.45 1,770.70

1,711 ISHARES TR RUSSELL 2000 INDEX FD 02/01/2012 03/01/2012 138,346.32 139,268.22 921.90178 ISHARES TR RUSSELL 2000 INDEX FD 02/01/2012 03/08/2012 14,392 55 14,153.87 -238.68135 ISHARES TR RUSSELL 2000 INDEX FD 02/10/2012 03/08/2012 10,976.66 10,734.67 -241.99

1,920 ISHARES TR RUSSELL 2000 INDEX FD 04/02/2012 05/01/2012 161,124 48 156,245 76 -4,878.722,004 ISHARES TR RUSSELL 2000 INDEX FD 07/02/2012 08/01/2012 161,466.29 154,120.02 -7,346.27309 (SHARES TR RUSSELL 2000 INDEX FD 09/04/2012 10/04/2012 25,402.98 25,912.74 509 76

1,482 ISHARES TR RUSSELL 2000 INDEX FD 09/04/2012 11/01/2012 121,835.64 122,074.42 238 78156 ISHARES TR RUSSELL 2000 INDEX FD 09/05/2012 11/01/2012 12,798.88 12,849.94 51.06153 ISHARES TR RUSSELL 2000 INDEX FD 09/10/2012 11/01/2012 12,897.27 12,602.82 -294.45

1,600 ISHARES TR S&P MIDCAP 400 INDEX FD 02/01/2012 04/02/2012 152,529.60 159,507.20 6,977601,495 ISHARES TR S&P MIDCAP 400 INDEX FD 09/04/2012 10/01/2012 147,310.16 147,237.17 -72.991,288 ISHARES TR S&P 500 INDX FD 01/03/2012 02/01/2012 165,468.20 171,141.71 5,673511,133 ISHARES TR S&P 500 INDX FD 03/01/2012 05/01/2012 156,702.17 159,915 02 3,212.85

52 ISHARES TR S&P 500 INDX FD 07/02/2012 08/01/2012 7,130.22 7,204.26 74.041,116 ISHARES TR S&P 500 INDX FD 07/02/2012 09/04/2012 153,025 47 158,068.16 5,042.691,016 ISHARES TR S&P 500 INDX FD 10/01/2012 11/01/2012 147,969 94 145,556 94 -2,413.00

22 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN) 06/14/2012 10/08/2012 796.40 909.11 112.71238 POWERSHARES QQQ TR UNIT SER 1 01/18/2012 03/15/2012 14,105 85 15,884.10 1,77825389 POWERSHARES QQQ TR UNIT SER 1 01/18/2012 04/16/2012 23,055 37 25,848.74 2,793 37402 POWERSHARES QQQ TR UNIT SER 1 05/22/2012 06/21/2012 25,176 46 25,227 59 51 13391 POWERSHARES QQQ TR UNIT SER 1 07/05/2012 07/25/2012 25,465 83 24,48516 -980.67215 PROSHARES TR PROSHARES ULTRSHORT 11/09/2012 11/26/2012 12,755.95 12,155.97 -599 98

1,002 PROSHARES TR ULTRA MIDCAP 400 PROSHARES 02/01/2012 04/02/2012 65,495.73 71,725.97 6,230241,113 PROSHARES TR ULTRA MIDCAP 400 PROSHARES 09/04/2012 10/01/2012 76,677.42 76,968.74 291 321,573 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 02/01/2012 03/01/2012 65,646 01 66,363 14 717131,544 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 04/02/2012 05/01/2012 69,408 20 65,175.33 -4,23287






1,701 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 07/02/2012 08/01/2012 70,173.05 63,727.28 -6,445 771,791 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 09/04/2012 11/01/2012 76,731.14 77,104 34 373.20999 PROSHARES TR ULTRA S&P 500 PROSHARES 01/03/2012 02/01/2012 48,121.43 51,417.53 3,296.10

1,206 PROSHARES TR ULTRA S&P 500 PROSHARES 03/01/2012 05/01/2012 67,184 93 70,050 51 2,865.5841 PROSHARES TR ULTRA S&P 500 PROSHARES 07/02/2012 08/01/2012 2,251 92 2,291.49 39.57

1,216 PROSHARES TR ULTRA S&P 500 PROSHARES 07/02/2012 09/04/2012 66,788 55 70,947.22 4,158671,231 PROSHARES TR ULTRA S&P 500 PROSHARES 10/01/2012 11/01/2012 76,525.12 73,850.64 -2,67448107 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SERI 11/14/2011 05/25/2012 12,917.55 13,300.12 382 5785 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER1 01/03/2012 05/25/2012 10,538.83 10,565.52 26 69

202 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER1 01/03/2012 06/25/2012 25,045.21 25,182 98 137.77277 SPDR S&P 500 ETF TR TR UNIT 12/01/2011 04/09/2012 34,594.39 38,209 38 3,614.99121 SPDR S&P 500 ETF TR TR UNIT 12/01/2011 04/23/2012 15,111.63 16,476.66 1,365.0380 SPDR S&P 500 ETF TR TR UNIT 01/03/2012 04/23/2012 10,222.16 10,893.67 671 5169 SPDR S&P 500 ETF TR TR UNIT 03/14/2012 04/23/2012 9,66476 9,395.79 -268.97104 SPDR S&P 500 ETF TR TR UNIT 03/14/2012 05/09/2012 14,56718 13,994.87 -572 3182 SPDR S&P 500 ETF TR TR UNIT 04/12/2012 05/09/2012 11,370.87 11,034.42 -336.45190 SPDR S&P 500 ETF TR TR UNIT 04/12/2012 05/21/2012 26,347.13 24,737.56 -1,60957192 SPDR S&P 500 ETF TR TR UNIT 06/06/2012 10/23/2012 25,306.66 27,132.00 1,825.34162 SPDR S&P 500 ETF TR TR UNIT 06/19/2012 10/23/2012 22,000.56 22,892 63 892 0722 SPDR S&P 500 ETF TR TR UNIT 06/19/2012 11/07/2012 2,987 73 3,088.96 101 23190 SPDR S&P 500 ETF TR TR UNIT 06/29/2012 11/07/2012 25,674.11 26,677 31 1,003.20181 SPDR S&P 500 ETF TR TR UNIT 07/02/2012 11/07/2012 24,583.71 25,396 46 812.75143 SPDR S&P 500 ETF TR TR UNIT 08/07/2012 11/07/2012 20,080.20 20,009.90 -70 3018 SPDR S&P 500 ETF TR TR UNIT 08/07/2012 11/09/2012 2,527.58 2,476.98 -50 60

184 SPDR S&P 500 ETF TR TR UNIT 08/13/2012 11/09/2012 25,867.88 25,320 24 -547.64162 SPDR S&P 500 ETF TR TR UNIT 10/05/2012 11/09/2012 23,782.10 22,292.82 -1,489 28

$24,326.12Mutual Fund / ETF - Fixed Income

1,133 ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 12/01/2011 01/03/2012 95,736 22 95,69318 -43 04873 ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 12/01/2011 02/01/2012 73,766.75 73,777.23 10.48

1,862 (SHARES TR BARCLAYS 1-3 YR TREAS BD FD 05/01/2012 07/02/2012 157,245.49 157,078 32 -16717790 (SHARES TR BARCLAYS 3-7 YR TREAS BD FD 12/01/2011 01/03/2012 95,858 36 96,079 80 221.44606 ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 12/01/2011 02/01/2012 73,531.86 74,271.36 739.50

1,286 ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 05/01/2012 07/02/2012 157,213.28 158,280.88 1,06760

Please see important disclosures regarding performance, fees, and benchmarks at the end of this report. 15 o119





1,071 (SHARES TR BARCLAYS 3-7 YR TREAS BD FD 08/01/2012 09/04/2012 132,247.08 132,314.03212 PROSHARES TR PROSHARES ULTRA 7-10YR TRES 12/01/2011 01/03/2012 21,863.54 22,300.32616 PROSHARES TR PROSHARES ULTRA 7-10YR TRES 12/01/2011 02/01/2012 63,528.02 66,361.68

2,508 PROSHARES TR PROSHARES ULTRA 7-10YR TRES 05/01/2012 07/02/2012 134,867 70 142 ,855.681,583 PROSHARES TR PROSHARES ULTRA 7-1 OYR TRES 08/01/2012 09/04/2012 91,337.99 90,890.48

Total Short-Term Realized Gains or Losses

Long-Term

$3,943,286.84 $3,974,112.17

Equity0.2258 ACCO BRANDS CORP COM 01/22/2010 05/04/2012 1.97 2.52

10 ACCO BRANDS CORP COM 01/22/2010 05/07/2012 87.03 104.4030 ADOBE SYS INC COM 06/20/2011 12/05/2012 928.54 1,067.7258 ADOBE SYS INC COM 06/20/2011 12/14/2012 1,795.18 2,178.55

193 ADOBE SYS INC COM 06/20/2011 12/18/2012 5,97362 7,192.054 BAE SYSTEMS PLC ADR 05/13/2010 06/04/2012 80.69 66.768 BOEING COM 01/03/2011 09/24/2012 532.72 556.08

33 BOEING COM 06/20/2011 09/24/2012 2,442.00 2,293.84979 CHIMERA INVT CORP COM 06/20/2011 09/10/2012 3,422 58 2,584 7912 CLIFFS NAT RES INC COM 06/20/2011 09/24/2012 978.72 478 5651 COMCAST CORP NEW CL A 06/20/2011 07/11/2012 1,216.14 1,612.12

32 COMCAST CORP NEW CL A 06/20/2011 08/02/2012 763.07 1,08417

07500 COMP ENERG MINA GERAIS-CEMIGSPONS ADR 01/21/2010 05/17/2012 9.02 12.9323 CONSOL ENERGY INC COM 01/21/2010 06/18/2012 1,14885 642.8510 CONSOL ENERGY INC COM 01/22/2010 06/18/2012 505 30 279 50

19 DOLE FOOD CO INC NEW COM 06/20/2011 09/20/2012 249 55 274 6625 EBAY INC COM 06/20/2011 07/27/2012 720 00 1,132.50

24 EBAY INC COM 06/20/2011 08/22/2012 691 20 1,15053

69 ENERGIZER HLDGS INC 06/20/2011 07/13/2012 4,873.93 5,213.3756 ENERPLUS CORPORATION COM 01/21/2010 01/20/2012 1,285.73 1,293 44153 ENERPLUS CORPORATION COM 03/31/2010 01/20/2012 3,633 31 3,533.87

5 EOG RES INC COM NEW 06/20/2011 09/06/2012 507.41 558.64

66.95436 78

2,833.66

7,987.98

-447 51

$12,706.67

0.5517.37

139.18

383.37

1,218.43-13.93

23 36

-148.16-837.79

-50016

395.98321.10

3.91-506.00-225.802511

412.50459.33

339.447.71

-99 44

51 23






11 EXELON CORP 03/31/2010 12/17/2012 483 87 327.11 -156.7620 EXELON CORP 05/17/2010 12/17/2012 826 78 594.74 -232.04

281 FRANCE TELECOM ADR SPONSORED 11/22/2010 11/13/2012 6,372.66 2,958 65 -3,414.0143 FRANCE TELECOM ADR SPONSORED 12/23/2010 11/13/2012 903.00 452 75 -450.2542 GAMESTOP CORPORATION CLASS A 01/28/2011 06/18/2012 875.99 759.78 -116 2124 GILEAD SCIENCES INC COM 06/20/2011 07/30/2012 960 72 1,343.53 382.8117 GILEAD SCIENCES INC COM 06/20/2011 08/02/2012 680 51 996.29 315.784 GILEAD SCIENCES INC COM 06/20/2011 09/14/2012 16012 249.97 89.85

16 GILEAD SCIENCES INC COM 06/20/2011 09/17/2012 640 48 1,040.79 400.3118 GILEAD SCIENCES INC COM 06/20/2011 10/02/2012 720.54 1,244.61 524.0722 GILEAD SCIENCES INC COM 06/20/2011 11/12/2012 880.66 1,586.86 706 2073 GILEAD SCIENCES INC COM 06/20/2011 11/13/2012 2,922.19 5,421.71 2,499.5223 GOLDMAN SACHS GROUP INC 09/19/2011 12/17/2012 2,38662 2,812.90 426 2835 HARRIS CORPORATION 06/20/2011 07/05/2012 1,579.05 1,513 97 -65.0814 HARRIS CORPORATION 06/20/2011 09/20/2012 631 62 711.94 80.32

143 HARRIS CORPORATION 06/20/2011 12/19/2012 6,45154 7,151.17 699 6314 HEWLETT PACKARD CO 06/20/2011 09/24/2012 491.79 240.42 -251.3779 HEWLETT PACKARD CO 09/19/2011 09/24/2012 1,793.81 1,356.63 -437.18

616 KIMBALL INTL INC CL B 06/20/2011 09/10/2012 4,032.09 7,249.20 3,217.1100149 KINDER MORGAN MANAGEMENT LLC 01/21/2010 02/14/2012 0 76 1.17 0.4100161 KINDER MORGAN MANAGEMENT LLC 01/21/2010 05/15/2012 0 80 1.14 0.340.0156 KINDER MORGAN MANAGEMENT LLC 01/21/2010 08/14/2012 0 77 1.13 0 3600163 KINDER MORGAN MANAGEMENT LLC 01/21/2010 11/14/2012 0 79 1 17 0.3806667 KRAFT FOODS GROUP INC COM 03/31/2010 10/05/2012 20.95 31 02 10.07

29 MERCK & CO INC NEW COM 01/21/2010 06/19/2012 1,168.08 1,139.12 -28.9626 MERCK & CO INC NEW COM 01/21/2010 07/27/2012 1,047.24 1,161 68 114.4465 MONDELEZ INTL INC COM 03/31/2010 10/15/2012 1,289.89 1,78490 495 01103 MONDELEZ INTL INC COM 07/27/2011 10/15/2012 2,333.08 2,828.38 495.30112 NITTO DENKO CORP ADR 03/22/2011 06/04/2012 6,107.17 4,232 48 -1,874.69142 NITTO DENKO CORP ADR 03/22/2011 11/23/2012 3,871.51 3,50044 -371.07385 NITTO DENKO CORP ADR 05/25/2011 11/23/2012 9,874 96 9,490.64 -384.32

0.5000 PHILLIPS 66 COM 05/05/2010 05/04/2012 13.39 15.69 2.30139 PLUM CREEK TIMBER CO INC 06/20/2011 09/10/2012 5,47973 5,70569 225 9629 PLUM CREEK TIMBER CO INC 06/20/2011 09/24/2012 1,141.36 1,302.17 160 81

Please see important disclosures regarding performance , fees, and benchmarks at the end of this report. 17 of 19





39 SCHLUMBERGER LTD SHS 01/21/2010 09/24/2012 2,671.11 2,89302

12 SCHLUMBERGER LTD SHS 06/20/2011 09/24/2012 983.28 890.16

368 SILICONWARE PRECISION INDS LSPONSD ADR SPL 04/21/2010 06/19/2012 2,43381 1,88784

210 SILICONWARE PRECISION INDS LSPONSD ADR SPL 12/23/2010 06/19/2012 1,22428 1,077.30

405 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 06/20/2011 07/10/2012 2,998.11 3,95685203 TELEFONICA DE ESPANA SPONS ADR 12/23/2010 04/16/2012 4,618.25 2,999.04

238 TENET HEALTH CARE 01/21/2010 03/20/2012 1,337.08 1,275.68

351 TESCO PLC ADR SPONSORED 08/24/2010 06/04/2012 6,669.67 4,924.53

116 TOTAL S A SPONSORED ADR 01/21/2010 06/04/2012 7,242.81 4,936.96

954 TREASURY WINE ESTATES LTD SPON ADR 01/21/2010 11/23/2012 2,491.90 4,98846

126 XEROX CORP 01/21/2010 03/20/2012 1,160 68 1,037.36

96 YAMANA GOLD INC COM 06/20/2011 08/23/2012 1,090.84 1,613 88122 YAMANA GOLD INC COM 06/20/2011 11/08/2012 1,386.27 2,492.48

1 YAMANA GOLD INC COM 06/23/2011 11/08/2012 11.26 2043

Mutual Fund / ETF - Equity694 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN) 06/20/2011 10/08/2012 24,598 90 28,678.44

221.91

-9312

-545.97-146 98

958.74

-1,619.21-61.40

-1,74514-2,305.852,496.56-123.32523.04

1,10621

9.17

$3,207 25

4,079.54$4,079.54



For Vorsheck Family Foundation, Inc.


Short-Term


Fixed Income65,000 BANK NOVA SCOTIA HALIFAX SR 3.400% 01/22/15 10/28/2011 02/09/2012 68,719.95 69,113 85 393 90

60,000 CA INC SENIOR NOTES 6.125% 12/01/14 06/08/2011 01/26/2012 67,801.20 66,091.20 -1,710.00

10,000 COMPUTER SCIENCES 5.500% 03/15/13 12/12/2011 10/19/2012 10,325 50 10,196.30 -129 20

65,000 COOPERATIVE CENTRALERAIFFEIS 3.375% 01/19/17 02/09/2012 11/29/2012 66,700 40 69,697.55 2,997.15

5,000 COOPERATIVE CENTRALERAIFFEIS 3.375% 01/19/17 03/14/2012 11/29/2012 5,121 70 5,361.35 239 65

7,000 MERRILL LYNCH & CO INC MED 5.450% 02/05/13 12/07/2011 03/14/2012 7,025.55 7,185.29 159.74

5,000 MORGAN STANLEY 6.000% 05/13/14 09/07/2011 08/29/2012 5,27230 5,277.45 515

65,000 PRUDENTIAL FINL INC 5.100% 09/20/14 04/03/2012 08/23/2012 70,390 45 70,313.10 -77.35

65,000 TRANSOCEAN INC NTS 6.000% 03/15/18 12/06/2011 09/17/2012 67,180.10 75,887.50 8,707 40

140,000 U S TREAS NTS DTD 2.000% 02/15/22 03/21/2012 06/08/2012 136,215.63 145,337 50 9,121.87

45,000 U S TREASURY INFLATION INDEX 1.625% 01/15/18 01/31/2012 12/28/2012 56,481 28 57,681.50 1,200.22

140,000 UNITED STATES TREAS NTS 0.500% 05/31/13 06/08/2012 10/16/2012 140,371.88 140,273.44 -98.44

14,000 VERIZON COMMUNICATIONS INC 8 750% 11/01/18 03/13/2012 12/17/2012 19,20716 19,628 84 421.68

70,000 WESTPAC BKG CORP NT 2.000% 08/14/17 08/08/2012 11/26/2012 69,946.80 71,951 60 2,004.80$23,236.57

Total Short-Term Realized Gains or Losses $790,759.90 $813,996.47 $23,236.57

Long-Term

Fixed Income56,000 AT&T CORP 8.375% 03/15/13 02/04/2010 04/03/2012 65,234.96 60,014 64 -5,2203254,000 AT&T CORP 8.375% 03/15/13 02/04/2010 04/20/2012 62,905 14 57,686.58 -5,21856

10,000 AT&T CORP 8.375% 03/15/13 04/05/2011 04/20/2012 11,275 90 10,682.70 -593.20

60,000 BEAR STEARNS & CO 5.700% 11/15/14 01/25/2010 09/18/2012 66,111 00 65,909.40 -201.60

60,000 COMPUTER SCIENCES 5.500% 03/15/13 03/23/2010 10/19/2012 64,573.80 61,177 80 -3,396.00

5,000 COMPUTER SCIENCES 5.500% 03/15/13 11/29/2010 10/19/2012 5,377 35 5,098.15 -279.20

60,000 COMPUTER SCIENCES 5.500% 03/15/13 05/13/2011 10/19/2012 64,061 40 61,177.80 -2,8836060,000 MERRILL LYNCH & CO INC MED 5 450% 02/05/13 02/18/2010 03/14/2012 63,591.60 61,588.20 -2,003.40

60,000 MORGAN STANLEY 6.000% 05/13/14 02/03/2011 08/29/2012 65,376 00 63,329 40 -2,04660


A

CAPITAL GAINS DETAIL REPORT : TAX DEFERRED/EXEMPT ACCOUNTSJanuary 1, 2012 - December 31, 2012

For Vorsheck Family Foundation, Inc.


55,000 U S TREASURY BONDS 7.500% 11/15/165,000 U S TREASURY INFLATION INDEX 1 625% 01/15/18

110,000 U S TREASURY INFLATION INDEX 1625% 01/15/1865,000 UNITED STATES TREAS NTS 0 875% 01/31/1260,000 UNITED STATES TREAS NTS 1.375% 02/15/13135,000 UNITED STATES TREAS NTS 1.375% 02/15/1350,000 VERIZON WIRELESS CAP 8.500% 11/15/1865,000 WESTPAC BANKING CORP NOTE 3.000% 08/04/15


03/05/2010 11/02/2012 70,086 33 70,125.00 38.6701/29/2010 12/28/2012 5,385.08 6,409.05 1,023.9710/14/2010 12/28/2012 128,125.85 140,999.21 12,873.3601/05/2011 01/31/2012 65,355.47 65,000.00 -355 4702/24/2010 03/13/2012 59,953.13 60,628.08 674 9502/24/2010 03/21/2012 134,894 53 136,371.09 1,476 5605/26/2010 09/14/2012 62,990.50 70,031.50 7,041.0006/16/2011 08/08/2012 66,079 65 68,212 95 2,133.30

$3,063 86

}


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