2021-04-30T11:00:34-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223059 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TRUST TAX OFFIC 3132223059 2021-04-29 BRADLEY N SPRONG P00642561 8558073423 2021-04-29 2020 2022-09-23 18:48:47Z X 736572 22606 22606 3341 80155 3341 0 25947 25947 4350 3915 435 0 0 0 0 0 0 1000 500 0 500 9751 9751 0 0 1693 58 0 0 0 0 0 0 0 200 200 16994 14224 0 1135 60053 60053 77047 14224 0 61188 -51100 11723 0 1985 146 146 0 0 0 425629 389370 585880 163366 150531 150546 0 590980 540047 736572 0 X 590980 540047 590980 540047 590980 540047 590980 -51100 167 540047 0 540047 6.433 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2018-11-20 2020-02-14 90 74 16 16 8.197 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2020-02-19 2020-03-13 90 115 -25 -25 15.873 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2020-02-19 2020-04-14 180 222 -42 -42 288.538 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2020-02-19 2020-04-23 3168 3684 -516 -516 971.315 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2019-04-22 2020-04-23 10665 8996 1669 1669 6.177 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2020-12-14 90 53 37 37 47.414 FRANKLIN INCOME FD ADVISOR CL 2020-01-03 2020-02-14 110 110 55.838 FRANKLIN INCOME FD ADVISOR CL 2020-01-03 2020-03-13 110 130 -20 -20 108.911 FRANKLIN INCOME FD ADVISOR CL 2020-01-03 2020-04-14 220 253 -33 -33 3114.517 FRANKLIN INCOME FD ADVISOR CL 2020-03-02 2020-04-23 6167 7061 -894 -894 2440.165 FRANKLIN INCOME FD ADVISOR CL 2019-04-03 2020-04-23 4832 5204 -372 -372 48.889 FRANKLIN INCOME FD ADVISOR CL 2010-06-08 2020-12-14 110 96 14 14 2.691 GOLDMAN SACHS GROWTH STRA - I 2018-12-31 2020-02-14 45 37 8 8 3.292 GOLDMAN SACHS GROWTH STRA - I 2019-12-31 2020-03-13 45 53 -8 -8 6.325 GOLDMAN SACHS GROWTH STRA - I 2019-12-31 2020-04-14 90 102 -12 -12 156.154 GOLDMAN SACHS GROWTH STRA - I 2019-12-31 2020-04-23 2188 2517 -329 -329 363.742 GOLDMAN SACHS GROWTH STRA - I 2018-12-31 2020-04-23 5096 4319 777 777 2.551 GOLDMAN SACHS GROWTH STRA - I 2020-12-11 2020-12-14 45 45 1.01 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2020-02-14 40 37 3 3 1.301 HARTFORD CAPITAL APPRECIATION I 2019-12-30 2020-03-13 40 49 -9 -9 2.482 HARTFORD CAPITAL APPRECIATION I 2019-12-30 2020-04-14 80 93 -13 -13 156.925 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2020-04-23 5000 5734 -734 -734 79.95 HARTFORD CAPITAL APPRECIATION I 2019-12-30 2020-04-23 2547 2946 -399 -399 .947 HARTFORD CAPITAL APPRECIATION I 2020-12-11 2020-12-14 40 40 5.643 HARTFORD STRATEGIC INCOME I 2010-06-08 2020-02-14 50 49 1 1 6.031 HARTFORD STRATEGIC INCOME I 2020-01-31 2020-03-13 50 53 -3 -3 12.063 HARTFORD STRATEGIC INCOME I 2020-01-31 2020-04-14 100 107 -7 -7 1023.898 HARTFORD STRATEGIC INCOME I 2010-06-09 2020-04-23 8447 8968 -521 -521 308.822 HARTFORD STRATEGIC INCOME I 2020-02-28 2020-04-23 2548 2669 -121 -121 5.297 HARTFORD STRATEGIC INCOME I 2010-06-09 2020-12-14 50 46 4 4 1.812 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2020-02-14 20 19 1 1 2.053 JPMORGAN INCOME BUILDER FUND-I 2020-01-30 2020-03-13 20 22 -2 -2 4.167 JPMORGAN INCOME BUILDER FUND-I 2020-01-30 2020-04-14 40 45 -5 -5 94.884 JPMORGAN INCOME BUILDER FUND-I 2020-02-27 2020-04-23 899 1012 -113 -113 183.779 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2020-04-23 1740 1924 -184 -184 1.818 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2020-12-14 20 19 1 1 .947 MFS 2018-12-27 2020-02-14 20 16 4 4 1.181 MFS 2019-12-26 2020-03-13 20 25 -5 -5 2.243 MFS 2019-12-26 2020-04-14 40 47 -7 -7 32.808 MFS 2019-12-26 2020-04-23 580 691 -111 -111 151.323 MFS 2018-12-27 2020-04-23 2675 1947 728 728 .846 MFS 2010-06-08 2020-12-14 20 9 11 11 .175 AMERICAN FDS NEW WORLD FD CL F-2 2018-12-24 2020-02-14 13 10 3 3 .217 AMERICAN FDS NEW WORLD FD CL F-2 2019-12-23 2020-03-13 13 15 -2 -2 .427 AMERICAN FDS NEW WORLD FD CL F-2 2019-12-23 2020-04-14 25 30 -5 -5 9.978 AMERICAN FDS NEW WORLD FD CL F-2 2019-12-23 2020-04-23 582 699 -117 -117 20.735 AMERICAN FDS NEW WORLD FD CL F-2 2018-12-24 2020-04-23 1210 1008 202 202 .148 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2020-12-14 13 7 6 6 130.538 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2020-01-24 915 1025 -110 -110 43.416 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2020-01-21 2020-01-24 304 306 -2 -2 8.865 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2020-02-14 63 70 -7 -7 9.63 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2020-02-20 2020-03-13 63 68 -5 -5 20.492 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2020-02-20 2020-04-14 125 144 -19 -19 237.784 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2020-02-20 2020-04-23 1431 1646 -215 -215 267.46 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2020-04-23 1610 2099 -489 -489 248.881 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2020-04-20 2020-04-23 1498 1620 -122 -122 9.342 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2020-12-14 63 73 -10 -10 .16 SMALLCAP WORLD FD INC F2 2018-12-26 2020-02-14 10 7 3 3 .208 SMALLCAP WORLD FD INC F2 2019-12-24 2020-03-13 10 12 -2 -2 .398 SMALLCAP WORLD FD INC F2 2019-12-24 2020-04-14 20 24 -4 -4 26.445 SMALLCAP WORLD FD INC F2 2018-12-26 2020-04-23 1344 1143 201 201 9.99 SMALLCAP WORLD FD INC F2 2019-12-24 2020-04-23 508 597 -89 -89 .127 SMALLCAP WORLD FD INC F2 2010-06-08 2020-12-14 10 4 6 6 3.065 UBS GLOBAL ALLOCATION-P 2010-06-09 2020-02-14 40 27 13 13 3.64 UBS GLOBAL ALLOCATION-P 2019-12-19 2020-03-13 40 46 -6 -6 6.999 UBS GLOBAL ALLOCATION-P 2019-12-19 2020-04-14 80 89 -9 -9 301.746 UBS GLOBAL ALLOCATION-P 2019-12-19 2020-04-23 3425 3832 -407 -407 288.206 UBS GLOBAL ALLOCATION-P 2010-06-09 2020-04-23 3271 2550 721 721 2.815 UBS GLOBAL ALLOCATION-P 2010-06-09 2020-12-14 40 25 15 15 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 CAPITAL GAIN DIVIDENDS P 5002 3341 163 0 163 0 163 948 0 0 948 0 785 164 621 false false false false false false false false 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 4350 NONE 0 NONE 0 664834 3191 0 668025 0 0 668025 10020 658005 32900 32900 163 163 32737 0 32737 0 32737 61188 0 0 0 0 61188 0 61188 32737 0 0 34009 29825 26141 29890 21859 141724 61188 0 0 0 32737 28451 0 0 170175 0 0 0 0 0 0 34009 136166 29825 26141 29890 21859 28451 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE PC GENERAL SUPPORT 8579 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE PC GENERAL SUPPORT 8579 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE N/A GENERAL SUPPORT 8579 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE N/A GENERAL SUPPORT 8579 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE PC GENERAL SUPPORT 8579 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL SUPPORT 8579 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE PC GENERAL SUPPORT 8579 60053 14 22606 18 3341 25947 25947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 CORPORATE BONDS 150531 150546 CORPORATE STOCKS 389370 585880 STATE FILING FEE 200 0 200 TIMING DIFFERENCE 167 INVESTMNT MNGMNT FEES (NON-DED 9751 9751 FEDERAL TAX PAYMENT - PRIOR YE 687 0 0 FEDERAL ESTIMATES - INCOME 948 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0