2024-01-15T13:00:40-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 386571896 STELLA & FREDERICK LOEB CHARITABLE TRUST LOEB 8103427089 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 8103427089 2024-01-04 true true LAURA STROBEL P01271955 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 6294415 555420 157110 157110 199260 3917129 199260 0 1074 912864 356370 62279 6228 56051 0 0 0 0 0 0 1250 0 0 1250 0 0 650 650 0 0 0 0 0 0 0 64179 6878 0 57301 258000 258000 322179 6878 0 315301 590685 349492 0 108865 132429 132429 0 0 0 3870616 1294158 3084727 3117568 3077259 0 3979481 4544155 6294415 0 X 3979481 4544155 3979481 4544155 3979481 4544155 3979481 590685 6944 4577110 32955 4544155 2979.3 DFA INVT DIMENSIONS GROUP INC 2012-02-13 2022-11-08 37956 30597 7359 7359 13845.49 DFA INVT DIMENSIONS GROUP INC 2008-06-19 2022-11-08 422980 152577 270403 270403 220744.62 VANGUARD BD INDEX FDS 2022-11-08 2035265 2316312 -281047 -281047 9922.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-11-08 232673 254122 -21449 -21449 200000. US TREASURY N/B 2.375% 02/29/2024 2022-11-10 2023-04-07 196000 196279 -279 -279 100000. US TREASURY N/B 2.375% 02/29/2024 2022-11-10 2023-05-12 98102 98335 -233 -233 50000. US TREASURY N/B 3% 07/31/2024 2022-11-10 2023-05-12 49102 49147 -45 -45 300000. US TREASURY N/B 3% 07/31/2024 2022-11-10 2023-05-24 293238 295018 -1780 -1780 250000. US TREASURY 3.25% 08/31/2024 2022-11-10 2023-06-21 244307 246617 -2310 -2310 7156.54 DFA INVT DIMENSIONS GROUP INC 2008-06-19 2023-08-01 248332 78865 169467 169467 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 CAPITAL GAIN DIVIDENDS P 59174 199260 4858 0 4858 0 4858 2952 0 0 2952 0 1906 0 0 false false false false false false false true true MI true false true 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 62279 NONE 0 NONE 0 N/A N/A 5584909 337276 0 5922185 0 0 5922185 88833 5833352 291668 291668 4858 4858 286810 5000 291810 0 291810 315301 0 0 0 0 315301 291810 0 0 54283 0 60297 6953 0 121533 315301 0 0 0 291810 23491 0 0 145024 0 0 0 0 0 0 54283 90741 0 60297 6953 0 23491 NONE NONE ANNE CAREY C0 HUNTINGTON NATIONAL 328 S SAGINAW ST M/C 001065 FLINT MI 48502 8103427089 LETTER - FORMAT AVAILABLE NONE NONE ASBURY COMMUNITY DEVELOPMENT CORP 1653 DAVIDSON RD FLINT MI 48506 NONE PC GENERAL OPERATING 2000 WOW OUTREACH 6202 N DUPONT ST FLINT MI 48505 NONE PC GENERAL OPERATING 1000 MICHIGAN BASKETBALL ASSOCIATION PO BOX 1382 FLINT MI 48502 NONE PC FREE LIFE SKILLS BASKETBALL 8500 SHELTER OF FLINT INC 924 CEDAR ST FLINT MI 48503 NONE PC HOUSING SVCS FOR FAMILIES 6000 ELE'S PLACE 1227 E BRISTOL RD FLINT MI 48529 NONE PC OPERATING EXPENSES 5000 MCLAREN FOUNDATION 401 S BALLENGER HIGHWAY FLINT MI 48532 NONE PC TOMOSYTHESIS MAMMOGRAPHY 10000 SALVATION ARMY 211 W KEARSLEY STREET FLINT MI 48502 NONE PC GENERAL OPERATING 10000 MAKE-A WISH MICHIGAN 7600 GRAND RIVER AVE SUITE 175 BRIGHTON MI 48114 NONE PC GENERAL OPERATING 8000 OLD NEWSBOYS OF FLINT 6255 TAYLOR DRIVE FLINT MI 48507 NONE PC GENERAL OPERATING 4000 ARAB AMERICAN HERITAGE COUNCIL 416 N SAGINAW STREET STE 220 FLINT MI 48502 NONE PC GENERAL OPERATING 1500 GREATER FLINT ARTS COUNCIL 816 S SAGINAW STREET FLINT MI 48502 NONE PC GENERAL OPERATING 5000 YOUNG LIFE OF GENESEE COUNTY G-5083 MILLER RD STE C FLINT MI 48507 NONE PC GENERAL OPERATING 7000 NGA INC 5368 CORAL RIDGE DRIVE GRAND BLANC MI 48439 NONE PC GENERAL OPERATING 3000 HUMANE SOCIETY OF GENESEE COUNTY 3325 S DORT HIGHWAY FLINT MI 48519 NONE PC GENERAL OPERATING 7000 FLINT INSTITUTE OF MUSIC 1025 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVENUE FLINT MI 48506 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTER OF GREATER FLINT 410 E SECOND STREET FLINT MI 48503 NONE PC GENERAL OPERATING 4000 CRIM FITNESS FOUNDATION 452 S SAGINAW ST STE 1 FLINT MI 48502 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS 1401 S GRAND TRAVERSE FLINT MI 48503 NONE PC GENERAL OPERATING 3000 MOTT COMMUNITY COLLEGE 1401 E COURT ST FLINT MI 48503 NONE PC GENERAL OPERATING 12000 FOOD BANK OF EASTERN MICHIGAN 2312 LAPEER ROAD FLINT MI 48503 NONE PC GENERAL OPERATING 10000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 5000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER STE 2550 DETROIT MI 48243 NONE PC GENERAL OPERATING 8000 CROSSOVER DOWNTOWN OUTREACH MINISTRY 414 W COURT ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 COMMUNITIES FIRST INC 415 W COURT ST FLINT MI 48503 NONE PC GENERAL OPERATING 2500 YMCA OF GREATER FLINT 411 E THIRD STREET FLINT MI 48503 NONE PC GENERAL SUPPORT 5000 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 48501 NONE PC GENERAL SUPPORT 10000 YWCA 310 E THIRD STREET FLINT MI 48502 NONE PC GENERAL SUPPORT 10000 SPECIAL OLYMPICS 6624 TIMBER RIDGE DRIVE BLOOMFIELD MI 48301 NONE PC GENERAL SUPPORT 2000 FRIENDS OF FOR MAR 7034 IRIS COURT GRAND BLANC MI 48439 NONE PC GENERAL SUPPORT 10000 FLINT CHILDREN'S MUSEUM 1602 W UNIVERSITY AVENUE FLINT MI 48504 NONE PC GENERAL SUPPORT 2500 GENESSEE COUNTY FREE MEDICAL CLINIC 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 SUPPORT 5000 FLINT EASTSIDE MISSION PO BOX 90238 BURTON MI 48509 NONE PC GENERAL SUPPORT 4000 MOTHERLY INTERCESSION 3010 S DYE ROAD FLINT MI 48507 NONE PC GENERAL SUPPORT 5000 FLINT COMMUNITY PLAYERS 2462 SOUTH BALLENGER HIGHWAY FLINT MI 48507 NONE PC GENERAL SUPPORT 5000 GENESEE COUNTY HISTORICAL SOCIETY 316 W WATER STREET FLINT MI 48503 NONE PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA 4205 E COURT STREET BURTON MI 48509 NONE PC GENERAL SUPPORT 8000 THE MICHIGAN EASY BAKEOFF PO BOX 7614 FLINT MI 48507 NONE PC GENERAL SUPPORT 2000 FLINT INSTITUTE OF SCIENCE & HISTORY 1221 E KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL SUPPORT 10000 FLINT REGIONAL SCIENCE FAIR PO BOX 687 FLINT MI 48501 NONE PC GRANT PAYMENT 3000 NEW MCREE THEATRE 4601 CLIO RD FLINT MI 48504 NONE PC GENERAL SUPPORT 5000 FLINT SOAPBOX DERBY 1420 W 12TH ST FLINT MI 48507 NONE PC GENERAL SUPPORT 4000 PETFEST ADOPTION EVENT 1 GENESYS PKWY GRAND BLANC MI 48439 NONE PC GENERAL SUPPORT 5000 258000 14 157110 18 199260 FEDERAL TAX REFUND 1 1074 357444 357444 false false false false false false false false false false X X 1 FREDRICK S LOEB TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 555420 X TAX PREPARATION FEE (NON-ALLOC 1250 1250 61690U4T4 MORGAN STANLEY BANK 183008 182730 9128284M9 US TREASURY N/B 2.87 292048 289734 91282CFG1 US TREASURY 3.25% 98860 97922 91282CFK2 US TREASURY N/B 3.5% 245826 243477 91282CFN6 US TREASURY N/B 4.25 349288 346063 91282CFP1 US TREASURY N/B 4.25 250252 247188 91282CFQ9 US TREASURY N/B 4.37 350200 346281 91282CGL9 US TREASURY N/B 4% 0 201094 196813 91282CGN5 US TREASURY N/B 4.62 100871 99297 91282CGR6 US TREASURY N/B 4.62 599472 584543 91282CGU9 US TREASURY N/B 3.87 148395 147281 91282CGV7 US TREASURY N/B 3.75 50129 48914 91282CHD6 US TREASURY N/B 4.25 148676 148172 91282CHH7 US TREASURY N/B 4.12 99449 98844 233203835 DFA INVT DIMENSIONS 72859 130203 921937603 VANGUARD BD INDEX FD 233203371 DFA INVT DIMENSIONS 211168 322128 233203421 DFA INVT DIMENSIONS 117816 135646 233203413 DFA INVT DIMENSIONS 636298 2247687 922031737 VANGUARD FIXED INCOM 464287507 ISHARES TR 167613 163602 464287804 ISHARES TR 88404 85461 POAI 32955 FEDERAL TAX REFUND 1074 0 MUTUAL FUND TIMING ADJ 1944 RECOVERY OF PY GRANT 5000 FREDRICK S LOEB TRUST C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 FOREIGN TAXES 465 465 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0