2019-05-02T01:00:17-05:00 2018-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2018-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132223825 2019-04-30 BRADLEY N SPRONG P00642561 8558073423 2019-04-30 199.207.253.96 P AB2A8BC25AA9AB03C277607057770BEB0ED5823A 4EE955FDABCAA8813CC43E1B14B210310CA6B89F 2018 2019-02-21 02:37:17Z X 686667 28895 28895 13708 92686 13708 0 42603 42603 5061 4555 506 0 0 0 0 0 0 1000 500 0 500 11548 11548 0 0 1077 76 0 0 0 0 0 0 0 200 200 18886 16679 0 1206 66192 66192 85078 16679 0 67398 -42475 25924 0 114 548 548 0 0 0 523529 498356 598111 116225 99030 88008 0 639868 597934 686667 0 X 639868 597934 639868 597934 639868 597934 639868 -42475 541 597934 0 597934 13.473 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2016-07-19 2018-01-17 180 150 30 30 14.107 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2018-01-19 2018-02-14 180 189 -9 -9 1018.779 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2017-03-21 2018-04-03 12735 9864 2871 2871 133.221 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2018-03-20 2018-04-03 1665 1706 -41 -41 15.075 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2018-09-19 2018-11-15 180 194 -14 -14 91.667 FRANKLIN INCOME FD ADVISOR CL 2017-01-06 2018-01-17 220 211 9 9 95.652 FRANKLIN INCOME FD ADVISOR CL 2018-02-05 2018-02-14 220 228 -8 -8 4255.291 FRANKLIN INCOME FD ADVISOR CL 2017-02-03 2018-04-03 9532 9252 280 280 3601.852 FRANKLIN INCOME FD ADVISOR CL 2018-03-05 2018-04-03 8068 8418 -350 -350 98.655 FRANKLIN INCOME FD ADVISOR CL 2018-08-03 2018-11-15 220 228 -8 -8 5.461 GOLDMAN SACHS GROWTH STRA - I 2016-12-30 2018-01-17 90 73 17 17 5.65 GOLDMAN SACHS GROWTH STRA - I 2016-12-30 2018-02-14 90 76 14 14 248.537 GOLDMAN SACHS GROWTH STRA - I 2016-12-30 2018-04-03 3895 2684 1211 1211 210.94 GOLDMAN SACHS GROWTH STRA - I 2017-12-29 2018-04-03 3305 3339 -34 -34 6.04 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2018-11-15 90 55 35 35 2.032 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2018-01-17 80 74 6 6 2.077 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2018-02-14 80 76 4 4 170.032 HARTFORD CAPITAL APPRECIATION I 2017-12-18 2018-04-03 6400 6454 -54 -54 2.058 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2018-11-15 80 75 5 5 11.325 HARTFORD STRATEGIC INCOME I 2017-10-31 2018-01-17 100 102 -2 -2 11.507 HARTFORD STRATEGIC INCOME I 2017-09-29 2018-02-14 100 104 -4 -4 224.205 HARTFORD STRATEGIC INCOME I 2018-02-28 2018-04-03 1953 1982 -29 -29 694.28 HARTFORD STRATEGIC INCOME I 2017-03-31 2018-04-03 6047 6123 -76 -76 11.862 HARTFORD STRATEGIC INCOME I 2018-03-29 2018-11-15 100 103 -3 -3 3.65 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2018-01-17 40 38 2 2 3.759 JPMORGAN INCOME BUILDER FUND-I 2018-01-30 2018-02-14 40 41 -1 -1 261.052 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2018-04-03 2741 2733 8 8 43.71 JPMORGAN INCOME BUILDER FUND-I 2018-02-27 2018-04-03 459 467 -8 -8 3.933 JPMORGAN INCOME BUILDER FUND-I 2018-08-30 2018-11-15 40 41 -1 -1 1.939 MFS 2016-12-28 2018-01-17 40 30 10 10 2.003 MFS 2016-12-28 2018-02-14 40 31 9 9 133.217 MFS 2016-12-28 2018-04-03 2626 1613 1013 1013 29.137 MFS 2017-12-27 2018-04-03 574 577 -3 -3 2.175 MFS 2010-06-09 2018-11-15 40 23 17 17 .358 AMERICAN FDS NEW WORLD FD CL F-2 2016-12-23 2018-01-17 25 18 7 7 .368 AMERICAN FDS NEW WORLD FD CL F-2 2016-12-23 2018-02-14 25 19 6 6 29.656 AMERICAN FDS NEW WORLD FD CL F-2 2016-12-23 2018-04-03 2000 1340 660 660 .415 AMERICAN FDS NEW WORLD FD CL F-2 2017-12-22 2018-11-15 25 27 -2 -2 17.73 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2018-01-17 125 139 -14 -14 341.597 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2018-01-24 2405 2681 -276 -276 17.908 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2018-01-22 2018-02-14 125 126 -1 -1 78.42 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2018-03-20 2018-04-03 551 552 -1 -1 1346.081 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2018-04-03 9449 10566 -1117 -1117 18.519 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2018-04-20 2018-11-15 125 130 -5 -5 .341 SMALLCAP WORLD FD INC F2 2016-12-22 2018-01-17 20 16 4 4 .349 SMALLCAP WORLD FD INC F2 2016-12-22 2018-02-14 20 16 4 4 28.075 SMALLCAP WORLD FD INC F2 2016-12-22 2018-04-03 1600 889 711 711 .365 SMALLCAP WORLD FD INC F2 2017-12-21 2018-11-15 20 20 6.245 UBS GLOBAL ALLOCATION-P 2016-12-20 2018-01-17 80 68 12 12 6.446 UBS GLOBAL ALLOCATION-P 2016-12-20 2018-02-14 80 70 10 10 515.298 UBS GLOBAL ALLOCATION-P 2016-12-20 2018-04-03 6400 4864 1536 1536 6.728 UBS GLOBAL ALLOCATION-P 2017-12-19 2018-11-15 80 83 -3 -3 CAPITAL GAIN DIVIDENDS P 7281 13708 false 64462 777566 0.082902 67170 751500 0.089381 75256 844388 0.089125 81057 872309 0.092922 76941 928440 0.082871 0.437201 0.08744 755337 66047 259 66306 67398 X 259 0 259 0 259 560 0 560 0 301 260 41 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 BANK AND TRUST NA PO BOX 75000 M/C 3300 DETROIT MI 482753300 TRUSTEE 2 5061 NONE 0 NONE 0 763499 3341 0 766840 0 0 766840 11503 755337 37767 37767 259 259 37508 0 37508 0 37508 67398 0 0 0 0 67398 259 67139 37508 0 0 31035 38648 34009 29825 26141 159658 67398 0 0 0 37508 29890 0 0 189548 0 0 0 0 0 0 31035 158513 38648 34009 29825 26141 29890 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9456 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9456 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9456 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9456 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9456 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9456 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE EXEMPT SUPPORT 9456 66192 14 28895 18 13708 42603 42603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 CORPORATE BONDS 99030 88008 CORPORATE STOCKS 498356 598111 STATE OF OHIO ANNUAL FILING FE 200 0 200 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 541 INVESTMNT MNGMNT FEES (NON-DED 11548 11548 FEDERAL TAX PAYMENT - PRIOR YE 441 0 0 FEDERAL ESTIMATES - INCOME 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0