2018-05-12T17:00:40-05:00 2017-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2017-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132223825 2018-05-01 CHRISTOPHER L GILLAM P01212487 8558073423 2018-05-01 199.207.253.96 P AB2A8BC25AA9AB03C277607057770BEB0ED5823A 46F79EC2765BE8E7CCB6335F0A32EFE365627266 2017 2021-01-29 14:40:06Z X 827388 32793 32793 11718 85302 11718 0 257 44768 44511 5112 4600 511 0 0 0 0 0 0 900 450 0 450 11559 11559 0 0 69 69 0 0 0 0 0 0 0 200 200 17840 16678 0 1161 63301 63301 81141 16678 0 64462 -36373 27833 0 1844 114 114 0 0 0 542146 523529 717325 134533 116225 109949 0 678523 639868 827388 0 X 678523 639868 678523 639868 678523 639868 678523 -36373 0 642150 2282 639868 1000.462 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2017-01-06 11215 8591 2624 2624 43.249 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2016-08-19 2017-01-06 485 488 -3 -3 1.374 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2017-02-15 16 12 4 4 15.385 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2016-02-22 2017-03-15 180 160 20 20 44.702 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2016-03-22 2017-05-15 540 490 50 50 7.401 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2017-07-19 2017-08-15 90 91 -1 -1 14.61 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2017-07-19 2017-09-12 180 180 14.551 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2017-10-19 2017-11-15 180 181 -1 -1 6217.3908 FRANKLIN INCOME FD ADVISOR CL 2015-01-07 2017-01-06 14300 14776 -476 -476 .987 FRANKLIN INCOME FD ADVISOR CL 2013-07-03 2017-02-15 2 2 94.421 FRANKLIN INCOME FD ADVISOR CL 2017-03-03 2017-03-15 220 222 -2 -2 215.341 FRANKLIN INCOME FD ADVISOR CL 2017-03-03 2017-05-15 504 506 -2 -2 66.71 FRANKLIN INCOME FD ADVISOR CL 2013-07-03 2017-05-15 156 150 6 6 47.414 FRANKLIN INCOME FD ADVISOR CL 2017-06-05 2017-08-15 110 111 -1 -1 94.017 FRANKLIN INCOME FD ADVISOR CL 2016-09-06 2017-09-12 220 209 11 11 95.238 FRANKLIN INCOME FD ADVISOR CL 2017-10-04 2017-11-15 220 226 -6 -6 430.147 GOLDMAN SACHS GROWTH STRA - I 2010-06-08 2017-01-06 5850 3937 1913 1913 23.073 GOLDMAN SACHS GROWTH STRA - I 2010-06-08 2017-02-15 324 211 113 113 6.351 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2017-03-15 90 58 32 32 18.493 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2017-05-15 270 169 101 101 2.982 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2017-08-15 45 27 18 18 5.792 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2017-09-12 90 53 37 37 5.747 GOLDMAN SACHS GROWTH STRA - I 2010-06-09 2017-11-15 90 53 37 37 142.193 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2017-01-06 5200 5196 4 4 .82 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2017-02-15 31 30 1 1 2.062 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2017-03-15 80 75 5 5 6.062 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2017-05-15 240 222 18 18 .988 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2017-08-15 40 36 4 4 1.939 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2017-09-12 80 71 9 9 1.914 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2017-11-15 80 70 10 10 69.342 HARTFORD STRATEGIC INCOME I 2016-10-31 2017-01-06 601 613 -12 -12 680.3701 HARTFORD STRATEGIC INCOME I 2015-01-22 2017-01-06 5899 6140 -241 -241 11.442 HARTFORD STRATEGIC INCOME I 2017-02-28 2017-03-15 100 101 -1 -1 33.708 HARTFORD STRATEGIC INCOME I 2015-01-22 2017-05-15 300 301 -1 -1 5.537 HARTFORD STRATEGIC INCOME I 2015-01-22 2017-08-15 50 49 1 1 10.977 HARTFORD STRATEGIC INCOME I 2015-01-22 2017-09-12 100 98 2 2 11.123 HARTFORD STRATEGIC INCOME I 2017-08-31 2017-11-15 100 101 -1 -1 11.735 JPMORGAN INCOME BUILDER FUND-I 2016-08-30 2017-01-06 119 119 245.4359 JPMORGAN INCOME BUILDER FUND-I 2014-08-01 2017-01-06 2481 2573 -92 -92 3.914 JPMORGAN INCOME BUILDER FUND-I 2017-02-27 2017-03-15 40 40 11.572 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2017-05-15 120 121 -1 -1 1.914 JPMORGAN INCOME BUILDER FUND-I 2017-07-28 2017-08-15 20 20 3.795 JPMORGAN INCOME BUILDER FUND-I 2013-05-21 2017-09-12 40 40 3.791 JPMORGAN INCOME BUILDER FUND-I 2017-10-30 2017-11-15 40 40 164.661 MFS 2010-06-09 2017-01-06 2600 1778 822 822 2.411 MFS 2010-06-09 2017-03-15 40 26 14 14 6.696 MFS 2010-06-09 2017-05-15 120 72 48 48 1.079 MFS 2010-06-09 2017-08-15 20 12 8 8 2.095 MFS 2010-06-09 2017-09-12 40 23 17 17 2.064 MFS 2010-06-09 2017-11-15 40 22 18 18 31.017 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2017-01-06 1625 1377 248 248 .445 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2017-03-15 25 20 5 5 1.25 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2017-05-15 75 55 20 20 .201 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2017-08-15 13 9 4 4 .387 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2017-09-12 25 17 8 8 .38 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2017-11-15 25 17 8 8 1164.0401 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2014-09-22 2017-01-06 8125 9157 -1032 -1032 17.908 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2017-02-21 2017-03-15 125 126 -1 -1 139.196 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2017-04-20 2017-04-21 969 972 -3 -3 169.472 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2017-04-21 1180 1330 -150 -150 53.419 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2017-05-15 375 419 -44 -44 102.096 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2017-07-20 2017-07-24 713 713 165.756 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2017-07-24 1157 1301 -144 -144 9.019 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2017-06-20 2017-08-15 63 63 17.934 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2017-06-20 2017-09-12 125 125 414.482 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2010-06-09 2017-10-24 2914 3253 -339 -339 18.038 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2017-10-20 2017-11-15 125 126 -1 -1 27.449 SMALLCAP WORLD FD INC F2 2010-06-09 2017-01-06 1300 845 455 455 .218 SMALLCAP WORLD FD INC F2 2010-06-09 2017-02-15 11 7 4 4 .4 SMALLCAP WORLD FD INC F2 2010-06-09 2017-03-15 20 12 8 8 1.142 SMALLCAP WORLD FD INC F2 2010-06-09 2017-05-15 60 35 25 25 .187 SMALLCAP WORLD FD INC F2 2010-06-09 2017-08-15 10 6 4 4 .361 SMALLCAP WORLD FD INC F2 2010-06-09 2017-09-12 20 11 9 9 .355 SMALLCAP WORLD FD INC F2 2010-06-09 2017-11-15 20 11 9 9 475.32 UBS GLOBAL ALLOCATION-P 2010-06-09 2017-01-06 5200 4206 994 994 10.287 UBS GLOBAL ALLOCATION-P 2010-06-09 2017-02-15 115 91 24 24 7.073 UBS GLOBAL ALLOCATION-P 2010-06-09 2017-03-15 80 63 17 17 20.46 UBS GLOBAL ALLOCATION-P 2010-06-09 2017-05-15 240 181 59 59 3.322 UBS GLOBAL ALLOCATION-P 2010-06-09 2017-08-15 40 29 11 11 6.541 UBS GLOBAL ALLOCATION-P 2010-06-09 2017-09-12 80 58 22 22 6.467 UBS GLOBAL ALLOCATION-P 2010-06-09 2017-11-15 80 57 23 23 CAPITAL GAIN DIVIDENDS P 6369 11718 false 67170 751500 0.089381 75256 844388 0.089125 81057 872309 0.092922 76941 928440 0.082871 74278 911959 0.081449 0.435748 0.08715 777566 67765 278 68043 64462 557 0 557 0 557 116 0 116 0 441 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 BANK AND TRUST NA PO BOX 75000 M/C 3300 DETROIT MI 482753300 TRUSTEE 2 5112 NONE 0 NONE 0 788939 468 0 789407 0 0 789407 11841 777566 38878 38878 557 557 38321 0 38321 0 38321 64462 0 0 0 0 64462 0 64462 38321 0 0 29166 31035 38648 34009 29825 162683 64462 0 0 0 38321 26141 0 0 188824 0 0 0 0 0 0 29166 159658 31035 38648 34009 29825 26141 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9043 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9043 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9043 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9043 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9043 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9043 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE EXEMPT SUPPORT 9043 63301 14 32793 18 11718 FEDERAL TAX REFUND 14 257 44768 44768 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 CORPORATE BONDS 116225 109949 CORPORATE STOCKS 523529 717325 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 2282 STATE OF OHIO ANNUAL FEE 200 0 200 FEDERAL TAX REFUND 257 0 INVESTMENT MGMT FEES-SUBJECT T 11559 11559 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0