2017-05-11T15:00:19-05:00 2016-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132223825 2017-04-25 CHRISTOPHER L GILLAM P01212487 8558073423 2017-04-25 199.207.253.96 P 8BE9C0BEB08B7F2747289B81300301D3A97D7DEB E79CEC277CED5DF1938361EAA458D629B5E5020E 2016 2021-01-29 14:40:06Z X 791276 27873 27873 -3908 78032 0 0 23965 27873 4977 4479 498 0 0 0 0 0 0 900 450 0 450 11393 11393 0 0 465 95 0 0 0 0 0 0 0 200 200 17935 16417 0 1148 66137 66137 84072 16417 0 67285 -60107 11456 0 7791 1844 1844 0 0 0 582943 542146 664599 147100 134532 124833 0 737834 678522 791276 0 X 737834 678522 737834 678522 737834 678522 737834 -60107 795 678522 0 678522 654.834 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2015-01-02 2016-01-14 6928 6316 612 612 536.092 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2016-01-04 2016-01-14 5672 6207 -535 -535 7738.693 FRANKLIN INCOME FD ADVISOR CL 2015-12-03 2016-01-14 15400 18242 -2842 -2842 353.707 GOLDMAN SACHS GROWTH STRA - I 2014-12-31 2016-01-14 4266 4101 165 165 168.681 GOLDMAN SACHS GROWTH STRA - I 2015-12-31 2016-01-14 2034 2161 -127 -127 177.778 HARTFORD CAPITAL APPRECIATION I 2015-12-29 2016-01-14 5600 6040 -440 -440 854.701 HARTFORD STRATEGIC INCOME I 2015-04-30 2016-01-14 7000 7634 -634 -634 292.629 JPMORGAN INCOME BLDR FD SELECT CL 2015-12-30 2016-01-14 2765 2999 -234 -234 3.667 JPMORGAN INCOME BLDR FD SELECT CL 2014-07-01 2016-01-14 35 39 -4 -4 34.753 MFS 2015-12-29 2016-01-14 504 547 -43 -43 158.217 MFS 2014-12-29 2016-01-14 2296 1937 359 359 33.963 AMERICAN FDS NEW WORLD FD CL F-2 2014-12-29 2016-01-14 1582 1718 -136 -136 3.607 AMERICAN FDS NEW WORLD FD CL F-2 2015-12-24 2016-01-14 168 181 -13 -13 1296.296 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2015-05-20 2016-01-14 8750 9618 -868 -868 10.853 SMALLCAP WORLD FD INC F2 2010-06-09 2016-01-14 436 334 102 102 23.973 SMALLCAP WORLD FD INC F2 2015-12-23 2016-01-14 964 1048 -84 -84 207.788 UBS GLOBAL ALLOCATION-P 2015-12-16 2016-01-14 2149 2271 -122 -122 333.798 UBS GLOBAL ALLOCATION-P 2010-06-08 2016-01-14 3451 2964 487 487 42.983 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2016-04-20 2016-05-27 479 482 -3 -3 78.202 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2016-05-27 871 672 199 199 528.433 FRANKLIN INCOME FD ADVISOR CL 2016-05-04 2016-05-27 1136 1138 -2 -2 239.009 FRANKLIN INCOME FD ADVISOR CL 2014-07-03 2016-05-27 514 612 -98 -98 52.448 GOLDMAN SACHS GROWTH STRA - I 2010-06-08 2016-05-27 675 480 195 195 17.564 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2016-05-27 600 642 -42 -42 7.888 HARTFORD STRATEGIC INCOME I 2014-06-30 2016-05-27 68 75 -7 -7 79.729 HARTFORD STRATEGIC INCOME I 2016-04-29 2016-05-27 682 694 -12 -12 12.934 JPMORGAN INCOME BLDR FD SELECT CL 2016-04-28 2016-05-27 127 127 17.585 JPMORGAN INCOME BLDR FD SELECT CL 2014-09-02 2016-05-27 173 187 -14 -14 19.023 MFS 2010-06-09 2016-05-27 300 205 95 95 3.712 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2016-05-27 188 165 23 23 140.555 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2015-08-20 2016-05-27 938 1033 -95 -95 3.402 SMALLCAP WORLD FD INC F2 2010-06-09 2016-05-27 150 105 45 45 55.453 UBS GLOBAL ALLOCATION-P 2010-06-09 2016-05-27 600 492 108 108 8.05 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2010-06-09 2016-07-18 90 69 21 21 49.55 FRANKLIN INCOME FD ADVISOR CL 2014-09-04 2016-07-18 110 126 -16 -16 3.417 GOLDMAN SACHS GROWTH STRA - I 2010-06-08 2016-07-18 45 31 14 14 1.139 HARTFORD CAPITAL APPRECIATION I 2014-12-16 2016-07-18 40 42 -2 -2 5.682 HARTFORD STRATEGIC INCOME I 2014-06-30 2016-07-18 50 54 -4 -4 1.99 JPMORGAN INCOME BLDR FD SELECT CL 2014-09-02 2016-07-18 20 21 -1 -1 1.248 MFS 2010-06-09 2016-07-18 20 13 7 7 .237 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2016-07-18 13 11 2 2 9.328 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2015-08-20 2016-07-18 63 68 -5 -5 .221 SMALLCAP WORLD FD INC F2 2010-06-09 2016-07-18 10 7 3 3 3.67 UBS GLOBAL ALLOCATION-P 2010-06-09 2016-07-18 40 32 8 8 CAPITAL GAIN DIVIDENDS P 30 -3908 false 75256 844388 0.089125 81057 872309 0.092922 76941 928440 0.082871 74278 911959 0.081449 84774 965387 0.087813 0.43418 0.086836 751500 65257 115 65372 67285 X 115 0 115 0 115 488 0 488 0 373 116 257 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 0 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 4977 NONE 0 NONE 0 758445 4499 0 762944 0 0 762944 11444 751500 37575 37575 115 115 37460 0 37460 0 37460 67285 0 0 0 0 67285 115 67170 37460 0 2014 0 37229 29166 31035 38648 34009 170087 67285 0 0 0 37460 29825 0 0 199912 0 0 0 0 0 0 37229 162683 29166 31035 38648 34009 29825 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9448 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9448 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9448 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9448 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9448 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 9448 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE EXEMPT SUPPORT 9448 66136 14 27873 18 -3908 23965 23965 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 CORPORATE BONDS HARTFORD STRATEGIC INCOME 45147 44183 PUTNAM DIVERSIFIED INCOME TRUS 89385 80650 CORPORATE STOCKS EATON VANCE TAX MANAGED GLBL 112049 142442 FRANKLIN INCOME FD 153942 176166 GOLDMAN SACHS GROWTH STRA I 73212 106937 HARTFORD CAPITAL APPRECIATION 58325 65201 JPMORGAN INCOME BLDR 33193 31859 AMERICAN FDS NEW WORLD FD CL F 15618 18035 MFS 21269 30302 SMALLCAP WORLD FD INC 11049 16622 UBS GLBL ALLOCATION P 63489 77035 STATE OF OHIO FILING FEE 200 0 200 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 795 INVESTMENT MGMT FEES-SUBJECT T 11393 11393 FEDERAL ESTIMATES - INCOME 370 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0