2013-08-12T09:11:19-05:00 2012-12-31 Howard Wershbale & Co 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990PF 2012-01-01 341877125 Anderson Family Foundation % ROBERT L ANDERSON ANDE 2396433932 1416 Night Hawk Pointe Suite Naples FL 34105 ROBERT L ANDERSON 2163787233 2013-08-03 true Joseph C Sbrocco CPA 2168311200 2012 2016-02-24 21:20:13Z X 319473 X 0 9345 9345 -11723 150406 0 -2378 9345 3000 2280 0 720 1772 1329 443 158 58 100 4930 3667 0 1263 15500 15500 20430 3667 0 16763 -22808 5678 29978 55884 55884 888 888 888 312817 266215 262701 342795 322987 319473 3000 3000 X 342795 319987 342795 319987 342795 322987 342795 -22808 319987 319987 162.588 LEUTHOLD CORE INVESTMENT 2012-01-06 2012-06-08 2574 2581 -7 -7 676.575 SENTINEL SMALL COMPANY CL I 2012-04-30 2012-09-06 5517 5505 12 12 565.987 LEUTHOLD CORE INVESTMENT 2011-11-13 2012-06-08 8960 9149 -189 -189 50 AMERICAN EXPRESS CO 2009-10-26 2012-09-12 2862 1795 1067 1067 50 AMERICAN EXPRESS CO 2010-01-25 2012-09-12 2862 1923 939 939 30 CLOROX COMPANY 2010-05-19 2012-01-20 2091 1940 151 151 30 CLOROX COMPANY 2010-06-25 2012-01-20 2091 1922 169 169 50 DEERE & CO 2009-09-11 2012-01-04 4023 2250 1773 1773 60 NORFOLK SOUTHERN CORP 2010-10-13 2012-04-25 4372 3732 640 640 35 PEABODY ENERGY CORP 2009-05-06 2012-04-25 1037 1223 -186 -186 50 PEABODY ENERGY CORP 2009-06-24 2012-04-25 1482 1748 -266 -266 35 SNAP ON INC 2010-11-18 2012-04-25 2178 1881 297 297 35 STRYKER CORP 2009-05-13 2012-01-20 1844 1539 305 305 200 AT&T INC COM 2012-09-12 7552 7943 -391 -391 185 BANK OF NEW YORK MELLON 2012-08-10 4094 7352 -3258 -3258 75 BAXTER INTL INC 2012-01-12 3882 1489 2393 2393 100 CARDINAL HEALTH INC 2012-01-17 4174 4691 -517 -517 80 DANAHER CORP 2012-01-11 4018 3086 932 932 240 EMC CORP 2012-01-05 5269 3676 1593 1593 100 EXPRESS SCRIPTS INC 2012-01-04 4752 3151 1601 1601 600 FIRSTMERIT CORP 2012-01-10 9680 17205 -7525 -7525 600 FIRSTMERIT CORP 2012-02-03 9936 17205 -7269 -7269 500 FIRSTMERIT CORP 2012-05-08 8411 14338 -5927 -5927 300 FIRSTMERIT CORP 2012-08-22 4838 8603 -3765 -3765 400 FIRSTMERIT CORP 2012-09-06 6596 11472 -4876 -4876 10 GOOGLE INC 2012-08-14 6713 4725 1988 1988 35 INTL BUSINESS MACH 2012-08-10 6924 3660 3264 3264 150 MICROSOFT CORP 2012-09-13 4655 4151 504 504 40 NIKE INC CLASS B 2012-09-12 4014 2484 1530 1530 100 PROCTER & GAMBLE CO 2012-08-07 6616 3259 3357 3357 50 STRYKER CORP 2012-01-20 2633 2199 434 434 125 SYSCO CORP 2012-01-20 3756 4252 -496 -496 -11723 false 21279 326096 0.065254 16425 350127 0.046912 14088 318223 0.044271 24447 389466 0.062771 25649 436638 0.058742 0.27795 0.05559 316777 17610 57 17667 16763 114 114 114 174 174 60 60 false false false false false false false true true OH true false false false false true ROBERT L ANDERSON 2396433932 1416 NIGHT HAWK POINTE NAPLES FL 34105 false false false false false false false false false false false false false false false false false false false false ROBERT L ANDERSON 1416 Night Hawk Pointe Naples FL 34105 1.0 0 JOANNE L ANDERSON 1416 Night Hawk Pointe Naples FL 34105 1.0 0 CYNTHIA L ANDERSON 1416 Night Hawk Pointe Naples FL 34105 1.0 0 DOUGLAS L ANDERSON 1416 Night Hawk Pointe Naples FL 34105 1.0 0 NONE 276480 45121 0 321601 0 321601 4824 316777 15839 15839 114 114 15725 15725 15725 16763 0 0 0 0 16763 16763 15725 10032 2010 2009 2008 0 0 0 0 0 16763 10032 6731 0 0 0 0 8994 0 0 0 0 0 ROBERT JOANNE ANDERSON X UNITED WAY OF LAKE COUNTY 9285 PROGRESS PARKWAY MENTOR OH 44060 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 2000 THE SALVATION ARMY 69 PEARL STREET PAINESVILLE OH 44077 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 1000 Caroline's Kids Pet Rescue 7394 Morley Rd Concord Twp OH 44077 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 5000 Morning Star Evangelical Friends Church 12250 Ravenna Rd Chardon OH 44024 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 1000 The Neighborhood Health Clinic 120 Goodlette Road Naples OH 34102 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 1000 DIVINE WORD CATHOLIC CHURCH 8100 Eagle Road Kirtland OH 44094 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 1000 Angels Undercover of Collier County Inc 855 Vanderbilt Beach Road PO Box 250 Naples FL 34108 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 1000 HOSPICE OF WESTERN RESERVE 300 EAST 185TH STREET CLEVELAND OH 44119 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 2000 WOMEN SAFE INC 12041 RAVENNA RD CHARDON OH 44024 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 500 Clothe-A-Child PO Box 1202 Findlay OH 45839 NONE 501(C)(3) FOR USE IN CHARITABLE ACTIVITY OF DONEE 1000 15500 14 14 9345 30 18 -11723 -2378 -2378 false false false false false false false false false false TAX PREP FEES 3000 2280 720 ABBOTT LABORATORIES 3487 5568 APPLE INC 3478 5322 CISCO SYSTEMS INC 4009 4421 COCA COLA COMPANY 4141 7250 EXXON MOBIL CORPORATION 5207 6491 FIRSTMERIT CORP 45881 22704 MCDONALDS CORP 3382 5734 WELLS FARGO & CO 2659 3418 HOME DEPOT INC 1780 3093 JP MORGAN CHASE & CO ALERIAN 10867 11538 ABSOLUTE STRATEGIES 10032 10059 FPA CRESCENT INSTL 20607 22322 IVA WORLDWIDE FUND CL I 23556 22997 MERGER FUND 20780 20628 FIDELITY ADVISOR FL RATE HIGH 15088 15462 OPPENHEIMER SENIOR FL RATE CL 12155 12430 ABSOLUTE STRATEGIES CLASS R 4500 4424 ARBITRAGE FUND CLASS I 5147 5022 FIDELITY ADVISOR NEW INSIGHTS 9572 10778 GW&K SMALL-CAP EQUITY INVESTOR 5634 5556 INVESCO COMSTOCK FUND 7136 7877 MAINSTAY MARKETFIELD FUND 11556 12332 WILLIAM BLAIR INTERNATIONAL 7760 8387 LOMMIS SAYLES BOND RETAIL 6801 7166 PIMCO UNCONSTRAINED BOND FUND 9738 9952 TEMPLETON GLOBAL BOND ADVISOR 11262 11770 INVESTMENT AND BANK FEES 1772 1329 443 STATE FILING FEE 158 58 100 FOREIGN TAXES PAID