2024-03-26T09:00:28-05:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 876339505 MARGIE V JOHNSON IRREV TR MARG 5619616246 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616246 2024-03-26 false BRADLEY N SPRONG P00642561 8558073423 2024-03-26 2022 2023-04-26 12:10:37Z X X 1666722 135149 177 177 43785 43785 -12685 127474 0 0 166426 43962 9330 8397 933 0 0 0 0 0 0 22665 22665 0 0 2534 752 0 0 0 0 0 0 0 34529 31814 0 933 135063 135063 169592 31814 0 135996 -3166 12148 0 8695 39448 39448 0 0 0 1576185 1542362 1627274 1584880 1581810 1666722 0 X 1584880 1581810 1584880 1581810 1584880 1581810 1584880 -3166 96 1581810 0 1581810 200. BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK 2022-03-30 2022-04-05 4088 4085 3 3 1800. BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOC 2022-03-30 2022-04-05 36836 36741 95 95 392.788 FEDERATED MUNI INCOME FD H/Y ADV - IS 2022-12-07 2022-12-14 3131 3259 -128 -128 10466.591 FEDERATED MUNI INCOME FD H/Y ADV - IS 2021-12-07 2022-12-14 83419 96074 -12655 -12655 -12685 169 0 169 0 169 0 359 359 0 190 172 18 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false true false true false false false false false COMERICA BANK 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 TRUSTEE 1 9330 NONE 0 NONE 0 80304 1762191 0 1842495 0 0 1842495 27637 1814858 90743 90743 169 169 90574 0 90574 0 90574 135996 0 0 0 0 135996 90574 41616 0 0 0 0 0 0 0 135996 41616 0 0 90574 3806 0 0 3806 0 0 0 0 0 0 0 3806 0 0 0 0 3806 JAMES KARNEGIS JR 1675 N MILITARY TRAIL 6TH FLOOR BOCA RATON FL 33486 5619616246 No forms are needed. A letter explaining the need and use of funds is required. No deadlines are imposed. No restrictions are placed on the awarding of grants. CHARLOTTE COMMUNITY FOUNDATION 227 SULLIVAN ST PUNTA GORDA FL 33950 NONE PC SUPPORT OF DAILY OPERATIONS 135063 135063 14 177 14 43785 18 -12685 31277 31277 false false false false false false false false false false X X 1 MARGIE JOHNSON ADMINISTRATION TRUST PO BOX 75000 M/C 7874 DETROIT MI 48275 135149 X EQUITIES AT COST 1053566 1211622 FIXED INCOME AT COST 488796 415652 TIMING DIFFERENCE 96 MARGIE JOHNSON ADMINISTRATION TRUST PO BOX 75000 M/C 7874 DETROIT MI 48275