2022-05-12T15:00:24-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132225043 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3132225043 2022-04-26 BRADLEY N SPRONG P00642561 8558073423 2022-04-26 2021 2022-09-23 18:48:47Z X 745409 30188 29855 44693 103747 44693 0 54 54 74935 74602 5813 5231 581 0 0 0 0 0 0 11274 11274 0 0 52 52 0 0 0 0 0 0 0 200 200 17339 16557 0 781 58926 58926 76265 16557 0 59707 -1330 58045 0 146 1707 1707 0 0 0 389370 403217 620036 150531 131595 123666 0 540047 536519 745409 0 X 540047 536519 540047 536519 540047 536519 540047 -1330 0 538717 2198 536519 5.948 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2021-01-15 90 51 39 39 17.121 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2021-02-12 270 147 123 123 640.19 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2020-04-21 2021-05-07 10800 5622 5178 5178 32.316 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2021-05-14 540 278 262 262 43.663 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2021-05-19 720 375 345 345 24.917 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2020-10-20 2021-11-09 450 335 115 115 47.619 FRANKLIN INCOME FD ADVISOR CL 2010-06-08 2021-01-15 110 94 16 16 141.026 FRANKLIN INCOME FD ADVISOR CL 2010-06-08 2021-02-12 330 277 53 53 5258.964 FRANKLIN INCOME FD ADVISOR CL 2010-06-08 2021-05-07 13200 10331 2869 2869 264. FRANKLIN INCOME FD ADVISOR CL 2010-06-08 2021-05-14 660 519 141 141 353.414 FRANKLIN INCOME FD ADVISOR CL 2010-06-08 2021-05-19 880 694 186 186 218.254 FRANKLIN INCOME FD ADVISOR CL 2020-09-01 2021-11-09 550 458 92 92 2.482 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2021-01-15 45 23 22 22 7.154 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2021-02-12 135 65 70 70 274.251 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2021-05-07 5400 2510 2890 2890 13.918 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2021-05-14 270 127 143 143 18.711 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2021-05-19 360 171 189 189 10.823 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2021-11-09 225 99 126 126 .923 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2021-01-15 40 34 6 6 2.647 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2021-02-12 120 97 23 23 101.652 HARTFORD CAPITAL APPRECIATION I 2018-12-18 2021-05-07 4800 3511 1289 1289 5.179 HARTFORD CAPITAL APPRECIATION I 2018-12-18 2021-05-14 240 161 79 79 6.982 HARTFORD CAPITAL APPRECIATION I 2018-12-18 2021-05-19 320 217 103 103 3.956 HARTFORD CAPITAL APPRECIATION I 2018-12-18 2021-11-09 200 123 77 77 5.342 HARTFORD STRATEGIC INCOME I 2020-12-18 2021-01-15 50 50 15.94 HARTFORD STRATEGIC INCOME I 2010-06-09 2021-02-12 150 140 10 10 527.031 HARTFORD STRATEGIC INCOME I 2010-06-09 2021-05-07 4891 4616 275 275 119.521 HARTFORD STRATEGIC INCOME I 2021-01-29 2021-05-07 1109 1119 -10 -10 32.362 HARTFORD STRATEGIC INCOME I 2010-06-09 2021-05-14 300 283 17 17 25.408 HARTFORD STRATEGIC INCOME I 2010-06-09 2021-05-19 235 223 12 12 17.789 HARTFORD STRATEGIC INCOME I 2021-04-30 2021-05-19 165 165 27.056 HARTFORD STRATEGIC INCOME I 2021-08-31 2021-11-09 250 253 -3 -3 1.781 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2021-01-15 20 19 1 1 5.291 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2021-02-12 60 55 5 5 205.656 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2021-05-07 2400 2153 247 247 10.336 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2021-05-14 120 108 12 12 13.841 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2021-05-19 160 145 15 15 8.518 JPMORGAN INCOME BUILDER FUND-I 2020-08-28 2021-11-09 100 89 11 11 .826 MFS 2010-06-08 2021-01-15 20 9 11 11 2.404 MFS 2010-06-08 2021-02-12 60 26 34 34 94.044 MFS 2010-06-08 2021-05-07 2400 1014 1386 1386 4.76 MFS 2010-06-08 2021-05-14 120 51 69 69 6.369 MFS 2010-06-08 2021-05-19 160 69 91 91 3.818 MFS 2010-06-08 2021-11-09 100 41 59 59 .14 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2021-01-15 13 6 7 7 .391 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2021-02-12 38 17 21 21 16.178 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2021-05-07 1500 718 782 782 .826 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2021-05-14 75 37 38 38 1.097 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2021-05-19 100 49 51 51 .655 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2021-11-09 63 29 34 34 9.232 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-01-15 63 72 -9 -9 6.22 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-01-20 42 49 -7 -7 381.521 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-01-25 2583 2993 -410 -410 27.293 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-02-12 188 214 -26 -26 245.444 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-04-26 1644 1923 -279 -279 144.698 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2021-03-22 2021-04-26 969 977 -8 -8 1088.745 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-05-07 7262 8531 -1269 -1269 35.693 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2021-04-20 2021-05-07 238 239 -1 -1 56.391 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-05-14 375 442 -67 -67 75.529 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2021-05-19 500 592 -92 -92 157.484 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2021-08-20 2021-10-25 980 1028 -48 -48 50.485 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2021-10-20 2021-11-09 313 320 -7 -7 .12 SMALLCAP WORLD FD INC F2 2010-06-08 2021-01-15 10 4 6 6 .333 SMALLCAP WORLD FD INC F2 2010-06-08 2021-02-12 30 10 20 20 13.66 SMALLCAP WORLD FD INC F2 2010-06-08 2021-05-07 1200 420 780 780 .704 SMALLCAP WORLD FD INC F2 2010-06-08 2021-05-14 60 22 38 38 .94 SMALLCAP WORLD FD INC F2 2010-06-08 2021-05-19 80 29 51 51 .521 SMALLCAP WORLD FD INC F2 2010-06-08 2021-11-09 50 16 34 34 2.761 UBS GLOBAL ALLOCATION-P 2010-06-09 2021-01-15 40 24 16 16 8.086 UBS GLOBAL ALLOCATION-P 2010-06-09 2021-02-12 120 72 48 48 319.361 UBS GLOBAL ALLOCATION-P 2010-06-09 2021-05-07 4800 2826 1974 1974 16.151 UBS GLOBAL ALLOCATION-P 2010-06-09 2021-05-14 240 143 97 97 21.651 UBS GLOBAL ALLOCATION-P 2010-06-09 2021-05-19 320 192 128 128 12.796 UBS GLOBAL ALLOCATION-P 2010-06-09 2021-11-09 200 113 87 87 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 CAPITAL GAIN DIVIDENDS P 26026 44693 807 0 807 0 807 164 0 0 164 0 643 0 0 false false false false false false false true true OH true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA PO BOX 75000 M/C 3300 DETROIT MI 482753300 TRUSTEE 2 5813 NONE 0 NONE 0 234818 7786 1 242605 0 0 242605 3639 238966 11948 11948 807 807 11141 0 11141 0 11141 59707 0 0 0 0 59707 11141 0 0 29825 26141 29890 21859 28451 136166 59707 0 0 0 11141 48566 0 0 184732 0 0 0 0 0 0 29825 154907 26141 29890 21859 28451 48566 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE PC DAILY OPERATIONAL SUPPORT 8418 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE PC DAILY OPERATIONAL SUPPORT 8418 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE PC DAILY OPERATIONAL SUPPORT 8418 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE PC DAILY OPERATIONAL SUPPORT 8418 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE PC DAILY OPERATIONAL SUPPORT 8418 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST INVESTMENT TAMPA FL 336313356 NONE PC DAILY OPERATIONAL SUPPORT 8418 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE PC DAILY OPERATIONAL SUPPORT 8418 58926 14 30188 18 44693 OTHER INCOME 14 54 74935 74935 false false false false false false false false false false CORPORATE BONDS 131595 123666 CORPORATE STOCKS 403217 620036 TIMING DIFFERENCE 2169 ROUNDING DIFFERENCE 4 RETURN OF CAPITAL 25 STATE FILING FEE 200 0 200 OTHER INCOME 54 54 INVESTMNT MNGMNT FEES (NON-DED 11274 11274 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0