2016-05-16T21:00:19-05:00 2015-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2015-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132223825 2016-04-27 JEFFREY E KUHLIN P00353001 8558073423 2016-04-27 2015 2016-12-15 16:53:06Z X 826718 30496 30496 36122 147422 36122 0 45 45 66663 66663 5629 5066 563 0 0 0 0 0 0 900 450 450 12588 12588 0 0 949 0 0 0 0 0 0 0 200 200 20266 18104 0 1213 74529 74529 94795 18104 0 75742 -28132 48559 0 2162 7791 7791 0 0 0 649547 582943 684002 111998 147100 134925 0 763707 737834 826718 0 X 763707 737834 763707 737834 763707 737834 763707 -28132 2259 737834 0 737834 4413.008 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2014-01-02 2015-01-22 50397 39335 11062 11062 448.4542 EATON VANCE TAX MANAGED GLOBAL DIVIDEND 2014-12-22 2015-01-22 5121 5229 -108 -108 498.873 GOLDMAN SACHS GROWTH STRA - I 2013-12-31 2015-01-22 6485 5072 1413 1413 1249.9449 HARTFORD CAPITAL APPRECIATION I 2013-12-17 2015-01-22 46485 37182 9303 9303 21.6811 HARTFORD CAPITAL APPRECIATION I 2015-01-02 2015-01-22 806 821 -15 -15 1021.799 MFS 2010-06-09 2015-01-22 16298 11031 5267 5267 1.66 AMERICAN FDS NEW WORLD FD CL F-2 2010-06-09 2015-01-22 90 74 16 16 197.526 SMALLCAP WORLD FD INC F2 2013-12-27 2015-01-22 9015 6612 2403 2403 58.929 SMALLCAP WORLD FD INC F2 2014-12-29 2015-01-22 2690 2697 -7 -7 346.623 USB INTERNATIONAL SUSTAINABLE GLOBAL ALL 2013-12-17 2015-01-22 3945 3247 698 698 CAPITAL GAIN DIVIDENDS P 6090 36122 false 81057 872309 0.092922 76941 928440 0.082871 74278 911959 0.081449 84774 965387 0.087813 82376 0 0.0 0.345055 0.069011 844388 58272 486 58758 75742 X 486 0 486 0 486 604 0 604 0 118 118 0 false false false false false false false false true OH true false false false false true COMERICA BANK 8774051091 101 NORTH MIAN STREET ANN ARBOR MI 48104 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 5629 NONE 0 NONE 0 841712 15535 0 857247 0 0 857247 12859 844388 42219 42219 486 486 41733 0 41733 0 41733 75742 0 0 0 0 75742 486 75256 41733 0 2013 0 83542 37229 29166 31035 38648 219620 75742 0 0 0 41733 34009 0 0 253629 0 0 0 0 0 0 83542 170087 37229 29166 31035 38648 34009 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10647 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10647 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10647 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10647 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10647 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10647 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE EXEMPT SUPPORT 10647 74529 14 30496 18 36122 OTHER REVENUE 14 45 66663 66663 false false false false false false false false false false CORPORATE BONDS HARTFORD STRATEGIC INCOME 51441 48359 PUTNAM DIVERSIFIED INCOME TRUS 95659 86566 CORPORATE STOCKS EATON VANCE TAX MANAGED GLBL 119920 154259 FRANKLIN INCOME FD 164767 168751 GOLDMAN SACHS GROWTH STRA I 77824 107032 HARTFORD CAPITAL APPRECIATION 64580 69180 JPMORGAN INCOME BLDR 35193 32773 AMERICAN FDS NEW WORLD FD CL F 17465 19380 MFS 23324 32872 SMALLCAP WORLD FD INC 12439 17372 UBS GLBL ALLOCATION P 67431 82383 OHIO STATE FILING FEE 200 0 200 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 2259