2024-06-13T12:39:28-04:00 2023-12-31 383205662 LEWIS & KNOPF CPAS 5206 GATEWAY CENTRE SUITE 100 FLINT MI 48507 990PF 2023-01-01 383416517 GHASSAN & MANAL SAAB FOUNDATION GHAS 8107674821 111 E COURT STREET SUITE 1A FLINT MI 48502 GHASSAN M SAAB DIRECTOR 8107674821 2024-06-01 GHASSAN SAAB XXX-XX-XXXX true GREGORY G WALLER P00113065 8102384617 2024-06-06 2023 2023-04-26 12:10:37Z X 1698739 X 4000 X 4261 4261 55596 55596 15093 283536 15093 78950 74950 536 268 268 12528 11028 1500 186 186 827 827 12279 12279 852 426 426 27208 12735 14473 238360 238360 265568 12735 252833 -186618 62215 9019 25482 25482 1393660 1190579 1673257 1402679 1216061 1698739 0 X 1402679 1216061 1402679 1216061 1402679 1216061 1402679 -186618 1216061 1216061 BOND REDEMPTIONS P 2013-09-12 2023-12-29 124802 124825 -23 -23 ATT INC P 2022-08-01 2023-02-13 143 141 2 2 AMERIPRISE FINL INC P 2022-05-20 2023-02-13 221 170 51 51 INTEL CORP P 2022-06-01 2023-03-13 45 76 -31 -31 INTERCONTINENTAL EXCH P 2022-03-31 2023-03-31 105 113 -8 -8 ISHS MSCI P 2022-06-16 2023-03-30 120 128 -8 -8 ATT INC P 2020-05-01 2023-02-13 4862 5443 -581 -581 AMERIPRISE FINCL INC P 2020-09-21 2023-02-13 25405 10614 14791 14791 DOMINION ENERGY P 2020-06-22 2023-12-15 4286 7079 -2793 -2793 INTEL CORP P 2021-09-01 2023-03-13 5568 5341 227 227 INTERCONTINENTAL EXCH P 2020-09-30 2023-03-31 15459 6424 9035 9035 ISHS MSCI P 2017-09-25 2023-03-30 14991 17768 -2777 -2777 ISHS CORE MSCI P 2020-12-18 2023-05-19 75026 82759 -7733 -7733 SALESFORCE INC P 2017-04-06 2023-01-06 12503 7562 4941 4941 15093 6 865 865 865 1354 1354 489 489 false false false false false false false true true MI true false false false false true N/A GHASSAN M SAAB 8107674821 3407 TORREY ROAD FLINT MI 48507 false false false false false false false false false false false false false false false false false false false false GHASSAN M SAAB 3407 TORREY ROAD FLINT MI 485070718 DIRECTOR 1.00 0 0 0 KHALIL SAAB 3407 TORREY ROAD FLINT MI 485070718 DIRECTOR 2.00 0 0 0 NADIM SAAB 3407 TORREY ROAD FLINT MI 485070718 DIRECTOR 2.00 0 0 0 NONE NONE N/A 1671291 12742 0 1684033 1684033 25260 1658773 82939 82939 865 865 82074 82074 82074 252833 252833 82074 178318 81006 59327 136182 127349 582182 252833 82074 170759 752941 0 178318 574623 81006 59327 136182 127349 170759 NONE X AMERICAN DRUZE FOUNDATION 901 CHIPPEWA ST FLINT MI 48501 NONE 501C3 GENERAL FUNDS 10000 AMERICAN DRUZE SOCIETY 901 CHPPEWA ST FLINT MI 48501 NONE 501C3 GENERAL FUNDS 15000 AMERICAN TASK FORCE FOR LEBANON 1100 CONNECTICUT AVE WASHINGTON DC 20036 NONE 501C3 GENERAL FUNDS 10000 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOICL NEW YORK NY 10017 NONE 501C3 SCHOLARSHIP FUND 30500 ARAB AMERICAN HERITAGE COUNCIL 416 N SAGINAW ST FLINT MI 48502 NONE 501C3 GENERAL FUNDS 2500 LEBANESE AMERICAN UNIVERSITY 211 E 46TH STREET NEW YORK NY 10017 NONE 501C3 GENERAL FUNDS 26000 NATIONAL ARAB ORCHESTRA 44648 MOUND RD STERLING HEIGHTS MI 48314 NONE 501C3 GENERAL FUNDS 20000 ST JUDE CHILDREN'S RESEARCH HOSPITA 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501C3 GENERAL FUNDS 27360 TAKREEM USA 8 THE GREEN DOVER DE 19901 NONE 501C3 GENERAL FUNDS 25000 TEACH FOR LEBANON 14 EAST 4TH STREET APT 80 NEW YORK NY 10012 NONE 501C3 GENERAL FUNDS 10000 UNIVERSITY OF MICHGAN 3003 SOUTH STATE ST ANN ARBOR MI 48109 NONE 501C3 MUSIC SOCIETY 6000 UNIVERSITY OF MICHGAN FLINT 303 E KEARSLEY STREET FLINT MI 48502 NONE 501C3 SCHOLARSHIP FUND 5000 ELLIS ISLAND HONORS SOCIETY 17 BATTERY PLACE 324 NEW YORK NY 10004 NONE 501C3 GENERAL FUNDS 25000 TAMER CENTER FOR SOCIAL ENTERPRISE 130 ST GEFFLEN HALL RM 67 NEW YORK NY 10027 NONE 501C3 AWARDS 5000 RENEE MOAWAD FDTN 1732 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE 501C3 GENERAL FUNDS 15000 MAHARISHI INTERNATIONAL UNIVERSITY 1000 N 4TH STREET FAIRFIELD IA 52557 NONE 501C3 GENERAL FUNDS 5000 OUR LADY OF LEBONON 4133 CALKINS RD FLINT MI 48532 NONE 501C3 GENERAL FUNDS 1000 238360 14 4261 14 55596 15093 59857 15093 74950 false false false false false false false false false false AMERIPRISE ACCOUNT 7671 447916 436303 AMERIPRISE ACCOUNT 7968 742663 1236954 LEGAL FEES 536 268 268 EXPENSES MEMBERSHIP FEE 159 79 80 WIRE TSF,MAIL, SUBSCRIPTIONS, 123 62 61 BANK CHARGES 550 275 275 MICHIGAN ANNUAL REPORT FEE 20 10 10 INVESTMENT FEES 9528 9528 ACCOUNTING FEES 3000 1500 1500 FOREIGN TAX 827 827