2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2010-01-01 016209149 KENNETH LINDSAY FOUNDATION LIND 3132223825 PO BOX 75000 DETROIT MI 482753302 JACQUELYN SPARKS-WALKER 3132223825 2011-07-08 true 4198612300 2011-07-08 2010 2016-02-24 21:20:13Z X 1058571 2 2 40060 40060 86858 1001679 86858 0 126920 126920 6125 6125 0 0 0 0 0 0 900 900 3984 3984 0 0 405 0 0 0 0 0 0 0 200 200 11614 10309 0 900 82642 82642 94256 10309 0 83542 32664 116611 0 63251 13322 13322 0 0 0 847601 784182 900201 141500 145048 0 910852 939004 1058571 0 X 1800000 939004 -889148 910852 939004 910852 939004 910852 32664 0 943516 4512 939004 80. AGL RESOURCES P 2009-04-22 2010-02-23 2843 2299 544 544 220. AGL RESOURCES P 2009-04-22 2010-06-07 7821 6321 1500 1500 170. ANADARKO PETROLEUM CORP COMMON P 2009-12-24 2010-02-23 11614 11017 597 597 130. ANADARKO PETROLEUM CORP COMMON P 2009-10-28 2010-06-07 5944 8040 -2096 -2096 60. AUTOZONE INC P 2009-08-04 2010-06-07 11279 8996 2283 2283 160. BROADCOM CORP P 2009-04-22 2010-02-23 4847 3774 1073 1073 140. BROADCOM CORP P 2009-04-22 2010-06-07 4608 3302 1306 1306 230. CVS CORPORATION (DEL) P 2009-07-13 2010-06-07 7052 7352 -300 -300 150. CHINA MOBILE HONG KONG LTD SPONSORED ADR P 2009-07-13 2010-06-07 7127 7122 5 5 150. COCA COLA CO P 2009-04-22 2010-06-07 7571 6617 954 954 100. COLGATE PALMOLIVE CO P 2009-07-13 2010-06-07 7825 7335 490 490 200. CONOCOPHILLIPS COM P 2009-04-22 2010-06-07 9905 7947 1958 1958 90. DIAMOND OFFSHORE DRILLING INC P 2010-01-26 2010-06-07 5378 8652 -3274 -3274 80. DREAMWORKS ANIMATION SKG A P 2009-05-19 2010-01-26 3171 2078 1093 1093 210. DREAMWORKS ANIMATION SKG A P 2009-05-19 2010-06-07 6022 5455 567 567 60. DUN & BRADSTREET CORP P 2009-04-22 2010-02-23 4151 4970 -819 -819 540. E M C CORP P 2009-10-28 2010-06-07 9659 9010 649 649 410. EBAY INC P 2009-05-19 2010-02-23 9240 7515 1725 1725 350. FEDERATED INVESTORS INC CL B P 2009-04-22 2010-06-07 7379 8422 -1043 -1043 30. GENERAL MILLS INC P 2009-04-22 2010-02-23 2102 1534 568 568 120. GENERAL MILLS INC P 2009-04-22 2010-06-07 8884 6135 2749 2749 150. GILEAD SCIENCES INC P 2009-04-22 2010-06-07 5180 7263 -2083 -2083 50. GOLDMAN SACHS GROUP INC P 2009-10-28 2010-06-07 6952 8707 -1755 -1755 85. GRAINGER W W INC P 2009-12-09 2010-06-07 8364 8311 53 53 80. ITT EDUCATIONAL SERVICES INC P 2009-04-22 2010-06-07 7629 8447 -818 -818 15. IBM CORP P 2009-04-22 2010-02-23 1843 1575 268 268 65. IBM CORP P 2009-04-22 2010-06-07 8116 6826 1290 1290 300. INTUIT INC P 2009-04-22 2010-06-07 10387 7670 2717 2717 100. ISHARES BARCLAYS AGGREGATE BD FD P 2009-04-22 2010-02-23 10346 10187 159 159 2620. ISHARES BARCLAYS AGGREGATE BD FD P 2009-04-22 2010-06-04 275888 266908 8980 8980 730. ISHARES MSCI EMERGING MKT INDEX P 2009-04-22 2010-02-23 27835 20490 7345 7345 1060. ISHARES MSCI EAFE INDEX FD P 2009-04-22 2010-06-07 49142 43549 5593 5593 1290. ISHARES S&P MIDCAP 400 P 2009-04-22 2010-06-07 93440 71534 21906 21906 550. ISHARES TR-S&P SMALL CAP 600 P 2009-04-22 2010-06-07 30225 23694 6531 6531 500. ISHARES S & P SMALLCAP 600/VAL P 2009-04-22 2010-06-07 29234 23162 6072 6072 70. ISHARES S&P GLOBAL MATERIALS P 2009-12-09 2010-06-07 3669 4299 -630 -630 150. JOHNSON & JOHNSON P 2009-04-22 2010-06-07 8636 7936 700 700 120. LABORATORY CORP OF AMER HLDGS P 2009-04-22 2010-06-07 8952 7749 1203 1203 190. MCAFEE INC P 2009-05-19 2010-06-07 6081 7512 -1431 -1431 300. MICROSOFT CORP P 2010-02-23 2010-06-07 7515 8629 -1114 -1114 360. MYLAN LABS INC P 2009-04-22 2010-02-23 6784 5348 1436 1436 240. MYLAN LABS INC P 2009-04-22 2010-06-07 4459 3565 894 894 80. NYSE EURONEXT P 2009-04-22 2010-02-23 1994 1753 241 241 320. NYSE EURONEXT P 2009-04-22 2010-06-07 8664 7013 1651 1651 380. NETAPP INC P 2009-09-03 2010-06-07 14043 8648 5395 5395 165. NEWMONT MNG CORP P 2009-12-09 2010-06-07 9079 8541 538 538 30. NIKE INC CL B P 2009-04-22 2010-02-23 1870 1713 157 157 120. NIKE INC CL B P 2009-04-22 2010-06-07 8271 6853 1418 1418 110. OCCIDENTAL PETROLEUM CORP P 2009-04-22 2010-06-07 8618 6351 2267 2267 400. ORACLE CORPORATION P 2009-04-22 2010-06-07 8577 8083 494 494 280. PENNEY J C INC P 2009-08-04 2010-01-29 6944 8789 -1845 -1845 180. PHILIP MORRIS INTL INC P 2009-08-04 2010-06-07 7702 8540 -838 -838 200. RAYTHEON COMPANY P 2009-04-22 2010-06-07 10077 8601 1476 1476 90. ROSS STORES INC P 2010-01-26 2010-06-07 4788 4142 646 646 400. SPDR KBW BANK ETF P 2009-09-03 2010-06-07 9148 8948 200 200 150. SCHLUMBERGER LTD P 2009-04-22 2010-06-07 8067 7314 753 753 100. SEACOR HOLDINGS INC P 2009-04-22 2010-01-26 7127 6131 996 996 80. STERICYCLE INC P 2010-02-23 2010-06-07 4599 4393 206 206 40. STRYKER CORP P 2009-04-22 2010-02-23 2050 1547 503 503 160. STRYKER CORP P 2009-04-22 2010-06-07 8037 6187 1850 1850 4. TNT N V SPON ADR P 2009-01-15 2010-06-07 91 73 18 18 120. 3M CO P 2009-08-04 2010-06-07 8901 8724 177 177 150. TRAVELERS COS INC P 2009-04-22 2010-06-07 7280 6336 944 944 360. TYSON FOODS INC CLASS A P 2009-09-03 2010-06-07 6230 4427 1803 1803 400. US BANCORP P 2009-04-22 2010-06-07 8886 7767 1119 1119 660. VANGUARD INTERMED-TERM BOND ETF P 2010-01-26 2010-06-04 53800 53897 -97 -97 730. VANGUARD EMERGING MARKETS ETF CLOSED-END FUND P 2010-02-23 2010-06-07 26719 28379 -1660 -1660 160. CHECK POINT SOFTWARE TECH P 2009-09-03 2010-06-07 4806 4417 389 389 86858 false 83083 923564 0.089959 151842 1461342 0.103906 162302 1885951 0.086058 0.279923 0.093308 0 0 1166 1166 83542 X 1166 0 1166 0 1166 264 2100 2364 0 1198 1168 30 false false false false false false false false true OH true false false false false true COMERICA BANK 3132223304 500 WOODWARD 21ST FLOOR DETROIT MI 48226 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 6125 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 1166 1166 0 0 0 0 83542 0 0 0 0 83542 1166 82376 0 0 0 0 0 0 79043 37168 116211 83542 0 0 0 0 83542 0 0 199753 0 0 0 0 0 0 0 199753 0 0 79043 37168 83542 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109940536 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11806 SENECA COUNTY HUMANE SOCIETY 2811 S STATE ROUTE 100 TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11806 WASHINGTON STREET UNITED PO BOX 632 TIFFIN OH 448830632 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11806 COMMUNITY HOSPICE CARE 181 E PERRY ST TIFFIN OH 448832312 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11806 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11806 OHIO ELKS ASSOC CHARITY TRUST P O BOX 1615 ELYRIA OH 440361615 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11806 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE EXEMPT CHARITY OPERATIONAL FUNDS 11806 82642 14 2 14 40060 18 86858 126920 126920 false false false false false false false false false false MUTUAL FUNDS - FIXED 141500 145048 MUTUAL FUNDS - EQUITY 784182 900201 PRE/POST TRANSACTIONS 4512