2014-07-18T10:05:21-06:00 2013-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2013-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132223825 2014-07-11 true 4198612300 2014-07-11 2013 2015-12-30 17:16:21Z X 1004861 29335 29335 16234 134691 16234 0 45569 45569 6098 5488 610 0 0 0 0 0 0 900 450 450 13663 13663 0 0 125 0 0 0 0 0 0 0 200 200 20986 19801 0 1060 76139 76139 97125 19801 0 77199 -51556 25768 0 4482 1826 1826 0 0 0 704424 629261 844656 130355 156955 158379 0 839261 788042 1004861 0 X 839261 788042 839261 788042 839261 788042 839261 -51556 337 788042 0 788042 1683.168 PARAMETRIC TAX MGD DIVIDEND INCOME-A 2012-01-03 2013-01-10 17000 14695 2305 2305 124.708 PARAMETRIC TAX MGD DIVIDEND INCOME-A 2013-07-22 2013-08-15 1319 1340 -21 -21 11.398 PARAMETRIC TAX MGD DIVIDEND INCOME-A 2012-07-20 2013-08-15 121 109 12 12 11.1 GLOBAL MACRO ABSOLUTE RETURN FD 2012-09-28 2013-01-10 110 111 -1 -1 418.193 GLOBAL MACRO ABSOLUTE RETURN FD 2010-06-08 2013-01-10 4140 4353 -213 -213 3308.272 GLOBAL MACRO ABSOLUTE RETURN FD 2011-12-30 2013-05-21 32752 34386 -1634 -1634 121.793 GLOBAL MACRO ABSOLUTE RETURN FD 2013-04-30 2013-05-21 1206 1199 7 7 6710.526 FRANKLIN CUSTODIAN FDS INC CL A 2012-01-06 2013-01-10 15300 13472 1828 1828 758.621 FRANKLIN CUSTODIAN FDS INC CL A 2013-08-05 2013-08-15 1760 1779 -19 -19 901.06 GOLDMAN SACHS TR GROWTH STRA A 2011-12-30 2013-01-10 10200 8430 1770 1770 86.522 GOLDMAN SACHS TR GROWTH STRA A 2010-06-08 2013-08-15 1040 791 249 249 238.697 HARTFORD MUT FDS INC CAP APPREC A 2011-12-27 2013-01-10 8500 6815 1685 1685 35.368 HARTFORD MUT FDS INC CAP APPREC A 2010-06-08 2013-07-24 1513 1006 507 507 15.13 HARTFORD MUT FDS INC CAP APPREC A 2010-06-08 2013-08-15 640 430 210 210 19.912 HARTFORD STRATEGIC INCOME FD CL A 2012-11-02 2013-01-10 190 194 -4 -4 426.517 HARTFORD STRATEGIC INCOME FD CL A 2011-12-30 2013-01-10 4060 3829 231 231 53.571 HARTFORD STRATEGIC INCOME FD CL A 2013-05-01 2013-08-15 480 509 -29 -29 32.096 JPMORGAN INCOME BLDR FD CL A 2013-05-21 2013-08-15 320 336 -16 -16 293.508 MFS INTL DIVERSIFICATION-A 2011-12-27 2013-01-10 4250 3190 1060 1060 20.619 MFS INTL DIVERSIFICATION-A 2010-06-09 2013-08-15 320 221 99 99 38.636 AMERICAN FDS NEW WORLD FD-F 2011-12-28 2013-01-10 2125 1715 410 410 3.6 AMERICAN FDS NEW WORLD FD-F 2010-06-09 2013-08-15 200 158 42 42 4. AMERICAN FDS NEW WORLD FD-F 2013-12-27 2013-12-27 4 4 4. AMERICAN FDS NEW WORLD FD-F 2013-12-27 2013-12-27 4 4 1081.425 PUTNAM DIVERSIFIED INCOME FUND 2010-06-08 2013-01-10 8500 8608 -108 -108 107.143 PUTNAM DIVERSIFIED INCOME FUND 2013-05-20 2013-08-15 840 850 -10 -10 52.211 SMALLCAP WORLD FD INC 2011-12-28 2013-01-10 2125 1592 533 533 3.459 SMALLCAP WORLD FD INC 2010-06-09 2013-08-15 160 105 55 55 865.58 UBS GLOBAL ALLOCATION FD CL A 2010-06-08 2013-01-10 8500 7539 961 961 78.895 UBS GLOBAL ALLOCATION FD CL A 2010-06-08 2013-08-15 800 687 113 113 CAPITAL GAIN DIVIDENDS P 6212 16234 false 74278 911959 0.081449 84774 965387 0.087813 82376 0 0.0 83083 923564 0.089959 151842 1461342 0.103906 0.363127 0.072625 928440 67428 258 67686 77199 X 258 0 258 0 258 246 270 516 0 258 258 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 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 6098 NONE 0 NONE 0 937739 4840 0 942579 0 0 942579 14139 928440 46422 46422 258 258 46164 0 46164 0 46164 77199 0 0 0 0 77199 258 76941 46164 0 2011 0 79043 37168 83542 37229 29166 266148 77199 0 0 0 46164 31035 0 0 297183 0 0 0 0 0 0 79043 218140 37168 83542 37229 29166 31035 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10877 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10877 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10877 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10877 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10877 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10877 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK 75 N SANDUSKY STREET TIFFIN OH 448830632 NONE EXEMPT SUPPORT 10877 76139 14 29335 18 16234 45569 45569 false false false false false false false false false false CORPORATE BONDS 156955 158379 CORPORATE STOCKS 629261 844656 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 337