2015-05-15T13:00:34-05:00 2014-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132223825 2015-05-04 true JEFFREY E KUHLIN P00353001 8558073423 2015-05-04 2014 2016-04-25 22:37:26Z X 931609 36779 36779 43706 127979 43706 0 80485 80485 6221 5599 622 0 0 0 0 0 0 900 450 450 14142 14142 0 0 270 0 0 0 0 0 0 0 200 200 21733 20191 0 1272 80388 80388 102121 20191 0 81660 -21636 60294 0 1826 2162 2162 0 0 0 629261 649547 819529 156955 111998 109918 0 788042 763707 931609 0 X 788042 763707 788042 763707 788042 763707 788042 -21636 0 766406 2699 763707 47.695 HARTFORD MUT FDS INC CAP APPREC A 2012-12-24 2014-01-24 2168 1468 700 700 5.873 HARTFORD MUT FDS INC CAP APPREC A 2014-01-02 2014-01-24 267 272 -5 -5 1566.58 PARAMETRIC TAX MGD DIVIDEND INCOME-A 2013-01-02 2014-02-18 18000 14164 3836 3836 8979.592 FRANKLIN CUSTODIAN FDS INC CL A 2013-02-05 2014-02-18 22000 18624 3376 3376 1006.192 GOLDMAN SACHS TR GROWTH STRA A 2012-12-31 2014-02-18 13000 9598 3402 3402 170.758 HARTFORD MUT FDS INC CAP APPREC A 2010-06-08 2014-02-18 8000 4855 3145 3145 54.373 HARTFORD STRATEGIC INCOME FD CL A 2013-10-31 2014-02-18 499 506 -7 -7 599.222 HARTFORD STRATEGIC INCOME FD CL A 2012-11-30 2014-02-18 5501 5375 126 126 387.222 JPMORGAN INCOME BLDR FD CL A 2013-05-21 2014-02-18 4000 4050 -50 -50 217.582 MFS INTL DIVERSIFICATION-A 2012-12-27 2014-02-18 3529 2454 1075 1075 29.027 MFS INTL DIVERSIFICATION-A 2013-12-27 2014-02-18 471 476 -5 -5 8.468 AMERICAN FDS NEW WORLD FD-F 2013-12-27 2014-02-18 488 488 34.927 AMERICAN FDS NEW WORLD FD-F 2012-12-27 2014-02-18 2012 1594 418 418 129.93 PUTNAM DIVERSIFIED INCOME FUND 2014-01-21 2014-02-18 1021 1027 -6 -6 1205.948 PUTNAM DIVERSIFIED INCOME FUND 2010-06-08 2014-02-18 9479 9599 -120 -120 40.177 SMALLCAP WORLD FD INC 2012-12-27 2014-02-18 2000 1297 703 703 946.074 UBS GLOBAL ALLOCATION FD CL A 2012-12-17 2014-02-18 10000 8426 1574 1574 CAPITAL GAIN DIVIDENDS P 25544 43706 false 76941 928440 0.082871 74278 911959 0.081449 84774 965387 0.087813 82376 0 0.0 83083 923564 0.089959 0.342092 0.068418 872309 59682 603 60285 81660 X 603 0 603 0 603 258 0 258 0 345 0 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 6221 NONE 0 NONE 0 875639 9954 0 885593 0 0 885593 13284 872309 43615 43615 603 603 43012 0 43012 0 43012 81660 0 0 0 0 81660 603 81057 43012 0 2012 0 37168 83542 37229 29166 31035 218140 81660 0 0 0 43012 38648 0 0 256788 0 0 0 0 0 0 37168 219620 83542 37229 29166 31035 38648 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11484 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11484 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11484 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11484 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11484 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11484 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK TIFFIN OH 448830632 NONE EXEMPT SUPPORT 11484 80388 14 36779 18 43706 80485 80485 false false false false false false false false false false CORPORATE BONDS HARTFORD STRATEGIC INCOME 36464 36963 PUTNAM DIVERSIFIED INCOME TRUS 75534 72955 CORPORATE STOCKS EATON VANCE TAX MANAGED GLBL 157896 204347 FRANKLIN INCOME FD 143788 171664 GOLDMAN SACHS GROWTH STRA I 79963 111979 HARTFORD CAPITAL APPRECIATION 95660 114525 JPMORGAN INCOME BLDR 31968 31150 AMERICAN FDS NEW WORLD FD CL F 17357 20647 MFS 33808 48888 SMALLCAP WORLD FD INC 20700 28580 UBS GLBL ALLOCATION P 68407 87749 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 2699 OHIO FILING FEE 200 0 200