2024-12-23T14:01:18-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 386571896 STELLA & FREDERICK LOEB CHARITABLE TRUST LOEB 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2024-12-16 true true LAURA STROBEL P01271955 4123556000 2024-12-16 X 2023 2024-10-15 13:58:12Z X 6835215 196923 196923 107956 250592 107956 0 304879 304879 66595 6659 59935 0 0 0 0 0 0 1250 0 0 1250 0 0 7442 678 0 0 0 0 0 0 0 75287 7337 0 61185 270000 270000 345287 7337 0 331185 -40408 297542 0 132429 90790 90790 0 0 0 1294158 1286237 3627192 3117568 3118871 3117233 0 4544155 4495898 6835215 0 X 4544155 4495898 4544155 4495898 4544155 4495898 4544155 -40408 0 4503747 7849 4495898 3868.97 DFA INVT DIMENSIONS GROUP INC 2008-06-19 2024-03-14 150000 42636 107364 107364 100000. US TREASURY 3.25% 08/31/2024 2022-11-10 2024-08-31 100000 100000 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 107956 4136 0 4136 0 4136 4858 0 0 4858 0 722 722 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 66595 NONE 0 NONE 0 N/A N/A 6403090 94608 0 6497698 0 0 6497698 97465 6400233 320012 320012 4136 4136 315876 0 315876 0 315876 331185 0 0 0 0 331185 315876 0 0 0 60297 6953 0 23491 90741 331185 0 0 0 315876 15309 0 0 106050 0 0 0 0 0 0 0 106050 60297 6953 0 23491 15309 NONE NONE ANNE CAREY C0 HUNTINGTON NATIONAL 328 S SAGINAW ST M/C 001065 FLINT MI 48502 8103427089 LETTER - FORMAT AVAILABLE NONE NONE GENESEE COUNTY SALVATION ARMY 211 W KEARSLEY ST FLINT MI 48502 NONE PC GENERAL OPERATING 10000 FLINT REGIONAL SCIENCE & ENGINEERING FAI PO BOX 687 FLINT MI 48501 NONE PC GENERAL OPERATING 6000 GENESEE COUNTY PARKS 5045 E STANLEY RD FLINT MI 48506 NONE PC GENERAL OPERATING 10000 VOICES FOR CHILDREN ADVOCACY 515 EAST ST FLINT MI 48502 NONE PC GENERAL OPERATING 5000 COMMUNITIES FIRST INC 415 W COURT ST FLINT MI 48503 NONE PC GENERAL OPERATING 2500 GENESEE COUNTY HUMANE SOCIETY G3325 S DORT HWY BURTON MI 48529 NONE PC GENERAL OPERATING 7000 BOY SCOUTS OF AMERICA COUNCIL 507 ATHERTON TALL PINE COUNCIL 364 FLINT MI 48507 NONE PC GENERAL OPERATING 2500 MCLAREN FLINT FOUNDATION 401 SOUTH BALLENGER HIGHWAY FLINT MI 48532 NONE PC GENERAL OPERATING 10000 YMCA OF GREATER FLINT 411 E THIRD STREET FLINT MI 48503 NONE PC GENERAL OPERATING 16000 WHALEY CHILDREN'S CENTER 1201 N GRAND TRAVERSE FLINT MI 48503 NONE PC GENERAL OPERATING 7500 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 MOTT COMMUNITY COLLEGE 1401 E COURT ST FLINT MI 48503 NONE PC GENERAL OPERATING 1000 SPECIAL OLYMPICS 6624 TIMBER RIDGE DRIVE BLOOMFIELD MI 48301 NONE PC GENERAL OPERATING 2000 FRIENDS OF FOR MAR 7034 IRIS COURT GRAND BLANC MI 48439 NONE PC GENERAL OPERATING 5000 GREATER FLINT ARTS COUNCIL 816 S SAGINAW ST FLINT MI 48502 NONE PC GENERAL OPERATING 5000 ADOPT A PET INC 13575 FENTON RD FENTON MI 48430 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE ALFRED P SLOAN MUSEUM 1221 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF FLINT 1176 ROBERT T LONGWAY BLVD FLINT MI 48503 NONE PC GENERAL OPERATING 4000 YOUNG LIFE GENESEE 5083 MILLER ROAD FLINT MI 48507 NONE PC GENERAL OPERATING 7000 FOOD BANK OF EASTERN MICHIGAN 2300 LAPEER RD FLINT MI 48503 NONE PC GENERAL OPERATING 10000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING 7500 BUCKHAM FINE ARTS PROJECT 121 W SECOND ST FLINT MI 48502 NONE PC GENERAL OPERATING 2500 CRIM FITNESS FOUNDATION 452 S SAGINAW ST FL 1 FLINT MI 48502 NONE PC GENERAL OPERATING 10000 SHELTER OF FLINT INC 902 E 6TH ST FLINT MI 48503 NONE PC GENERAL OPERATING 6000 AMERICAN ARAB HERITAGE COUNCIL 416 N SAGINAW ST FLINT MI 48502 NONE PC GENERAL OPERATING 1500 GENESEE COUNTY HABITAT FOR HUMANITY 101 BURTON ST FLINT MI 48503 NONE PC GENERAL OPERATING 10000 MICHIGAN BASKETBALL ASSOCIATION 585 BURR OAK CT FLINT MI 48506 NONE PC GENERAL OPERATING 9500 CROSSOVER OUTREACH 414 W COURT ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 GENESEE COUNTY FREE MEDICAL CLINIC INC 2437 WELCH BLVD FLINT MI 48504 NONE PC GENERAL OPERATING 5000 LIONS VISUALLY IMPAIRED YOUTH CAMP 3409 N FIVE LAKES ROAD LAPEER MI 48446 NONE PC GENERAL OPERATING 5000 NEW CENTURY CHORALE PO BOX 766 GRAND BLANC MI 48480 NONE PC GENERAL OPERATING 1000 SPHINX ORGANIZATION 2200 HUNT ST DETROIT MI 48207 NONE PC GENERAL OPERATING 8000 BOYS & GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL OPERATING 20000 GENESYS HURLEY CANCER INSTITUTE 302 KENSINGTON AVE FLINT MI 48503 NONE PC GENERAL OPERATING 6000 MOTHERLY INTERCESSION 3010 S DYE ROAD FLINT MI 48507 NONE PC GENERAL OPERATING 5000 OLD NEWSBOYS OF FLINT 6255 TAYLOR DR FLINT MI 48507 NONE PC GENERAL OPERATING 4000 FLINT COMMUNITY PLAYERS 2462 SOUTH BALLENGER HIGHWAY FLINT MI 48507 NONE PC GENERAL OPERATING 5000 EDIBLE FLINT 605 N SAGINAW ST STE 1A FLINT MI 48502 NONE PC GENERAL OPERATING 2500 FLINT DIAPER BANK 5190 EXCHANGE DR FLINT MI 48507 NONE PC GENERAL OPERATING 5000 MIRACLE LEAGUE OF GREATER FLINT 9049 DEL RIO DR GRAND BLANC MI 48439 NONE PC GENERAL OPERATING 5000 NEXT LEVEL EXPERIENCE 2228 N MORSON ST SAGINAW MI 48602 NONE PC GENERAL OPERATING 2000 FLINT INSTITUTE OF SCIENCE & HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 10000 FLINT SOAP BOX DERBY 233 ABERDEEN CT FLUSHING MI 48433 NONE PC GENERAL OPERATING 4000 270000 14 196923 18 107956 304879 304879 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 61690U4T4 MORGAN STANLEY BANK 183008 185890 9128284M9 US TREASURY N/B 2.87 295944 296484 91282CFG1 US TREASURY 3.25% 99421 100000 91282CFK2 US TREASURY N/B 3.5% 247442 247773 91282CFN6 US TREASURY N/B 4.25 349288 349727 91282CFP1 US TREASURY N/B 4.25 250154 249805 91282CFQ9 US TREASURY N/B 4.37 350068 349508 91282CGL9 US TREASURY N/B 4% 0 200669 199656 91282CGN5 US TREASURY N/B 4.62 100493 99922 91282CGR6 US TREASURY N/B 4.62 595050 589570 91282CGU9 US TREASURY N/B 3.87 149120 149273 91282CGV7 US TREASURY N/B 3.75 50089 49758 91282CHD6 US TREASURY N/B 4.25 148676 149648 91282CHH7 US TREASURY N/B 4.12 99449 100219 233203835 DFA INVT DIMENSIONS 72859 152750 921937603 VANGUARD BD INDEX FD 233203371 DFA INVT DIMENSIONS 211168 368587 233203421 DFA INVT DIMENSIONS 117816 152344 233203413 DFA INVT DIMENSIONS 593662 2616695 922031737 VANGUARD FIXED INCOM 464287507 ISHARES TR 167613 191550 464287804 ISHARES TR 88404 98792 464287200 ISHARES TR 34715 46474 AMORTIZATION CARRYOVER 3577 MUTUAL FUND TIMING ADJ 4272 FOREIGN TAXES 395 395 0 FEDERAL TAX PAYMENT - PRIOR YE 1906 0 0 FEDERAL ESTIMATES - PRINCIPAL 4858 0 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0