2012-10-18T13:15:39-06:00 2011-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2011-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482753302 JACQUELYN SPARKS-WALKER 3132223825 2012-10-18 true 4198612300 2012-10-18 2011 2016-02-24 21:20:13Z X X 918583 1 1 41200 41200 10732 95489 10732 0 51933 51933 6132 6132 0 0 0 0 0 0 900 450 450 8961 8961 0 0 2100 0 0 0 0 0 0 0 200 200 18293 15743 0 450 84686 84686 102979 15743 0 85136 -51046 36190 0 13322 5692 5692 0 0 0 784182 746707 781899 141500 136009 130992 0 939004 888408 918583 0 X 939004 888408 939004 888408 939004 888408 939004 -51046 450 888408 0 888408 1900. EATON VANCE TAX MGD DIVIDEND INCOME-A 2010-12-31 2011-02-07 19000 16905 2095 2095 462.512 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2010-06-08 2011-02-07 4750 4815 -65 -65 7600. FRANKLIN CUSTODIAN FDS INC CL A 2011-02-03 2011-02-07 17100 15533 1567 1567 1019.678 GOLDMAN SACHS TR GROWTH STRA A 2010-12-31 2011-02-07 11400 9758 1642 1642 262.867 HARTFORD MUT FDS INC CAP APPREC A 2010-06-08 2011-02-07 9500 7473 2027 2027 519.694 HARTFORD STRATEGIC INCOME FD CL A 2011-01-31 2011-02-07 4750 4601 149 149 344.453 MFS INTL DIVERSIFICATION-A 2010-12-28 2011-02-07 4750 3767 983 983 44.551 AMERICAN FDS NEW WORLD FD-F 2010-12-28 2011-02-07 2375 2034 341 341 1164.216 PUTNAM DIVERSIFIED INCOME FUND 2011-01-20 2011-02-07 9500 9326 174 174 60.882 SMALLCAP WORLD FD INC 2010-12-29 2011-02-07 2375 1930 445 445 931.373 UBS GLOBAL ALLOCATION FD CL A 2010-12-17 2011-02-07 9500 8615 885 885 10732 false 82376 0 0.0 83083 923564 0.089959 151842 1461342 0.103906 162302 1885951 0.086058 0.279923 0.069981 965387 67559 362 67921 85136 X 362 0 362 0 362 1168 0 1168 0 806 364 442 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 6132 NONE 0 NONE 0 968000 12088 0 980088 0 0 980088 14701 965387 48269 48269 362 362 47907 0 47907 0 47907 85136 0 0 0 0 85136 362 84774 47907 0 2009 0 0 0 79043 37168 83542 199753 85136 0 0 0 47907 37229 0 0 236982 0 0 0 0 0 0 0 236982 0 79043 37168 83542 37229 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 12098 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 12098 WASHINGTON STREET UNITED PO BOX 632 TIFFIN OH 448830632 NONE EXEMPT CHARITY OPERATIONAL FUNDS 12098 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 12098 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 12098 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 12098 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 12098 84686 14 1 14 41200 18 10732 51933 51933 false false false false false false false false false false MUTUAL FUNDS - FIXED 136009 130992 MUTUAL FUNDS - EQUITY 746707 781899 DIFFERENCE BETWEEN TAXABLE INCOME AND ACCOUNTING INCOME 450