2013-05-14T18:09:38-06:00 2012-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2012-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER 3132223825 2013-05-08 true 4198612300 2013-05-08 2012 2016-02-25 16:41:14Z X 951780 5 5 34072 34072 7398 91379 7398 0 472 41947 41475 5848 5263 585 0 0 0 0 0 0 900 450 450 11311 11311 0 0 0 0 0 0 0 0 0 200 200 18259 17224 0 1035 73486 73486 91745 17224 0 74521 -49798 24251 0 5692 4482 4482 0 0 0 746707 704424 815066 136009 130355 132232 0 888408 839261 951780 0 X 888408 839261 888408 839261 888408 839261 888408 -49798 651 839261 0 839261 1114.675 TAX MGD DIVIDEND INCOME-A 2011-02-22 2012-02-29 10779 9715 1064 1064 436.514 TAX MGD DIVIDEND INCOME-A 2011-07-19 2012-02-29 4221 4385 -164 -164 53.246 TAX MGD DIVIDEND INCOME-A 2010-06-08 2012-05-15 490 458 32 32 272.487 TAX MGD DIVIDEND INCOME-A 2012-04-20 2012-05-15 2510 2621 -111 -111 74.835 GLOBAL MACRO ABSOLUTE RETURN FD 2011-08-31 2012-02-29 750 763 -13 -13 299.416 GLOBAL MACRO ABSOLUTE RETURN FD 2011-02-28 2012-02-29 3000 3114 -114 -114 4.165 GLOBAL MACRO ABSOLUTE RETURN FD 2010-06-08 2012-05-15 41 43 -2 -2 46.979 GLOBAL MACRO ABSOLUTE RETURN FD 2012-04-30 2012-05-15 465 469 -4 -4 24.69 GLOBAL MACRO ABSOLUTE RETURN FD 2011-11-30 2012-05-15 244 245 -1 -1 2435.544 FRANKLIN CUSTODIAN FDS INC CL A 2011-08-01 2012-02-29 5309 5470 -161 -161 3757.117 FRANKLIN CUSTODIAN FDS INC CL A 2010-06-08 2012-02-29 8191 7439 752 752 1279.621 FRANKLIN CUSTODIAN FDS INC CL A 2012-05-03 2012-05-15 2700 2775 -75 -75 838.77 GOLDMAN SACHS TR GROWTH STRA A 2010-06-08 2012-02-29 9000 7666 1334 1334 175.097 GOLDMAN SACHS TR GROWTH STRA A 2010-06-08 2012-05-15 1800 1600 200 200 228.033 HARTFORD MUT FDS INC CAP APPREC A 2010-06-08 2012-02-29 7500 6483 1017 1017 48.956 HARTFORD MUT FDS INC CAP APPREC A 2010-06-08 2012-05-15 1500 1392 108 108 398.936 HARTFORD STRATEGIC INCOME FD CL A 2010-06-08 2012-02-29 3750 3487 263 263 8.039 HARTFORD STRATEGIC INCOME FD CL A 2011-04-29 2012-05-15 75 75 51.24 HARTFORD STRATEGIC INCOME FD CL A 2012-04-18 2012-05-15 477 480 -3 -3 21.366 HARTFORD STRATEGIC INCOME FD CL A 2011-05-31 2012-05-15 199 199 278.81 MFS INTL DIVERSIFICATION-A 2010-06-09 2012-02-29 3750 2983 767 767 59.618 MFS INTL DIVERSIFICATION-A 2010-06-09 2012-05-15 750 638 112 112 36.26 AMERICAN FDS NEW WORLD FD-F 2010-06-09 2012-02-29 1875 1596 279 279 7.813 AMERICAN FDS NEW WORLD FD-F 2010-06-09 2012-05-15 375 344 31 31 623.511 PUTNAM DIVERSIFIED INCOME FUND 2011-02-22 2012-02-29 4751 4977 -226 -226 360.741 PUTNAM DIVERSIFIED INCOME FUND 2011-08-16 2012-02-29 2749 2907 -158 -158 55.404 PUTNAM DIVERSIFIED INCOME FUND 2011-09-14 2012-05-15 418 420 -2 -2 51.873 PUTNAM DIVERSIFIED INCOME FUND 2012-03-20 2012-05-15 391 396 -5 -5 91.662 PUTNAM DIVERSIFIED INCOME FUND 2010-06-08 2012-05-15 691 730 -39 -39 49.525 SMALLCAP WORLD FD INC 2010-06-09 2012-02-29 1875 1504 371 371 10.368 SMALLCAP WORLD FD INC 2010-06-09 2012-05-15 375 315 60 60 786.988 UBS GLOBAL ALLOCATION FD CL A 2010-06-08 2012-02-29 7500 6855 645 645 165.017 UBS GLOBAL ALLOCATION FD CL A 2010-06-08 2012-05-15 1500 1437 63 63 7398 false 84774 965387 0.087813 82376 0 0.0 83083 923564 0.089959 151842 1461342 0.103906 162302 1885951 0.086058 0.367736 0.073547 911959 67072 243 67315 74521 X 243 0 243 0 243 364 0 364 0 121 121 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 2 5848 NONE 0 NONE 0 919244 6603 0 925847 0 0 925847 13888 911959 45598 45598 243 243 45355 0 45355 0 45355 74521 0 0 0 0 74521 243 74278 45355 0 2010 0 0 79043 37168 83542 37229 236982 74521 0 0 0 45355 29166 0 0 266148 0 0 0 0 0 0 0 266148 79043 37168 83542 37229 29166 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10498 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10498 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10498 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10498 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10498 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 10498 FAITH UNITED METHODIST CHURCH C/O HOWARD PLANK 75 N SANDUSKY STREET TIFFIN OH 448830632 NONE EXEMPT SUPPORT 10498 73486 14 5 14 34072 18 7398 OTHER REVENUE 14 472 41947 41947 false false false false false false false false false false MUTUAL FUNDS - FIXED 130355 132232 MUTUAL FUNDS - EQUITY 704424 815066 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 651