2020-07-12T21:00:53-05:00 2019-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TRUST TAX OFFIC 3132223825 2020-06-07 BRADLEY N SPRONG P00642561 8558073423 2020-06-07 2019 2022-09-23 18:48:47Z X 750687 25182 25182 37184 139971 37184 0 41 62407 62366 4609 4148 461 0 0 0 0 0 0 1000 500 0 500 10301 10301 0 0 65 65 0 0 0 0 0 0 0 200 200 16175 15014 0 1161 54933 54933 71108 15014 0 56094 -8701 47352 0 548 1985 1985 0 0 0 498356 425629 587242 99030 163366 161460 0 597934 590980 750687 0 X 597934 590980 597934 590980 597934 590980 597934 -8701 1747 590980 0 590980 1139.475 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2017-11-21 2019-02-08 13298 10740 2558 2558 226.777 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2018-10-19 2019-02-08 2646 2859 -213 -213 2617.03 FRANKLIN INCOME FD ADVISOR CL 2016-03-03 2019-02-08 5836 5196 640 640 2354.14 FRANKLIN INCOME FD ADVISOR CL 2019-02-05 2019-02-08 5250 5357 -107 -107 3523.633 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2019-02-08 51692 32253 19439 19439 476.189 HARTFORD CAPITAL APPRECIATION I 2017-12-28 2019-02-08 15752 17514 -1762 -1762 183.454 JPMORGAN INCOME BUILDER FUND-I 2017-07-28 2019-02-08 1882 1921 -39 -39 71.911 JPMORGAN INCOME BUILDER FUND-I 2018-09-27 2019-02-08 738 751 -13 -13 237.589 MFS 2010-06-09 2019-02-08 4324 2564 1760 1760 34.322 AMERICAN FDS NEW WORLD FD CL F-2 2017-12-22 2019-02-08 2110 1666 444 444 30.011 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2019-01-24 202 236 -34 -34 322.147 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2018-11-20 2019-01-24 2168 2229 -61 -61 82.505 SMALLCAP WORLD FD INC F2 2017-12-21 2019-02-08 4303 2900 1403 1403 1835.539 UBS GLOBAL ALLOCATION-P 2017-12-19 2019-02-08 22228 16601 5627 5627 CAPITAL GAIN DIVIDENDS P 7542 37184 false 67139 755337 0.088886 64462 777566 0.082902 67170 751500 0.089381 75256 844388 0.089125 81057 872309 0.092922 0.443216 0.088643 703643 62373 474 62847 56094 947 0 947 0 947 260 0 260 0 687 0 0 false false false false false false false false true OH true false false false false true COMERICA BANK 3132223568 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 4609 NONE 0 NONE 0 708426 5932 0 714358 0 0 714358 10715 703643 35182 35182 947 947 34235 0 34235 0 34235 56094 0 0 0 0 56094 0 56094 34235 0 0 38648 34009 29825 26141 29890 158513 56094 0 0 0 34235 21859 0 0 180372 0 0 0 0 0 0 38648 141724 34009 29825 26141 29890 21859 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 7848 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 7848 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 7848 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 7848 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 7848 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 7848 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE EXEMPT SUPPORT 7848 54936 14 25182 18 37184 FEDERAL TAX REFUND 14 41 62407 62407 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 CORPORATE BONDS 163366 161460 CORPORATE STOCKS 425629 587242 STATE OF OH 200 0 200 FEDERAL TAX REFUND 41 0 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 1747 INVESTMNT MNGMNT FEES (NON-DED 10301 10301 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0