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DU PONT E I DE NEMOURS & CO 2013-04-26 2015-03-24 22145 15918 6227 6227 2044.99 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2013-02-06 2015-04-27 20000 20348 -348 -348 1236.943 HARBOR FD INTL FD 2015-04-27 90000 47370 42630 42630 1593.625 TEMPLETON GLOBAL BOND FUND AD FUND 2011-12-21 2015-04-27 20000 19793 207 207 CAPITAL GAIN DIVIDENDS P 1759 315503 false 234226 6074839 0.038557 178352 5476436 0.032567 249225 5243955 0.047526 343523 5222098 0.065783 138864 4791697 0.02898 0.213413 0.042683 6454714 275507 4647 280154 310493 X 4647 0 4647 0 4647 11307 0 11307 0 6660 6660 0 false false false false false false false true true true false false false false true PNC BANK NA 2162574714 PO BOX 94651 CLEVELAND OH 441014651 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 6 59925 NONE 0 NONE 0 6553009 0 0 6553009 0 0 6553009 98295 6454714 322736 322736 4647 4647 318089 0 318089 0 318089 310493 0 0 0 0 310493 4647 305846 318089 266276 0 0 0 0 0 0 0 310493 266276 0 0 44217 0 0 0 0 0 0 0 0 273872 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 14000 ST LUKES HOSPITAL PRESIDENT/CEO MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 28000 PROMEDICA ATTN DARLENE SCOTT-SLBC 5901 MONCLOVA RD MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 28000 TOLEDO ROTARY CLUB ATTN CHRISTINA DUNN 101 N SUMMIT ST STE 436 TOLEDO OH 436041033 N/A PUBLIC CHARITY GENERAL SUPPORT 14000 BOYS & GIRLS CLUBS OF TOLEDO DAVID WEHRMEISTER EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 14000 LUTHERAN HOMES SOCIETY FOUNDATIO ATTN KATHLEEN LEMMERBROCK 2021 N MCCORD RD TOLEDO OH 436153030 N/A PUBLIC CHARITY GENERAL SUPPORT 14000 TOLEDO MUSEUM OF ART ATTN CAROL BINTZ PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 28000 AMERICAN RED CROSS ATTN RENEE SEAGER OFFICE OF THE GENERAL COUNSEL WASHINGTON DC 200065009 N/A PUBLIC CHARITY GENERAL SUPPORT 14000 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 14000 CATHOLIC HEALTH PARTNERS ATTN JOSHUA WHITCOMB BLUE ASH REGIONAL OFFICE CINCINNATI OH 452424733 N/A PUBLIC CHARITY GENERAL SUPPORT 28000 FLOWER HOSPITAL FOUNDATION OFFICE SYLVANIA OH 43560 N/A PUBLIC CHARITY GENERAL SUPPORT 28000 ST VINCENT MEDICAL CTR FDN C/O KERRIE ADAMS 2213 CHERRY ST TOLEDO OH 436082697 N/A PUBLIC CHARITY GENERAL SUPPORT 28000 TOLEDO PUBLIC LIBRARY ATTN SHIRLEY JOHNSON CLERK TREAS 325 N MI ST TOLEDO OH 436046614 N/A PUBLIC CHARITY GENERAL SUPPORT 28000 280000 14 179385 18 315503 494888 494888 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 150 75 BASIS ADJUSTMENT 6266 OTHER NON-ALLOCABLE EXPENSE - 56 0 56 STATE FILING FEES 400 0 400 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 203 203 0 FEDERAL ESTIMATES - PRINCIPAL 7000 0 0