| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,995 | 1,995 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR SHORT TREAS BD | ||
| VANGUARD SHORT TERM CORP BOND | 65,644 | 66,127 |
| VANGUARD TOTAL BOND MARKET | 62,752 | 66,126 |
| ISHARES TR 3 7 YR TREAS BD | 128,715 | 131,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 33,521 | 42,428 |
| ISHARES TR RUS MID CAP | 36,826 | 50,616 |
| ISHARES TRUST RUSSELL TOP 200 GROWTH | 76,656 | 111,852 |
| SCHWAB SHORT-TERM US TREASURY | ||
| SPDR S&P AEROSPACE | ||
| SPDR HEALTH CARE SELECT SECTOR | 13,575 | 16,846 |
| VANGUARD SMALL-CAP GROWTH | 28,232 | 43,148 |
| ISHARES TR CORE S&P 500 | 49,942 | 67,674 |
| FIRST TRUST DOW JONES INTERNET IDX | 12,278 | 16,766 |
| INVESCO QQQ | 20,242 | 34,465 |
| ISHARES INCORPORATED MIN VOL GBL | ||
| ISHARES TR BARCLAYS 7 10 YR | 54,541 | 57,635 |
| ISHARES TR S&P MC 400 GR | 40,928 | 51,228 |
| ISHARES TR MSCI MIN VOL | ||
| SPDR CONSUMER STAPLES SELECT | ||
| ISHARES TR CORE S&P TTL STK | 50,540 | 59,210 |
| SPDR CONSUMERS DISCRETIONARY SELECT | 11,969 | 16,998 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE TAXES | 1,563 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 7,432 | 7,432 |
| Name | Address |
|---|---|
| THOMAS E SEQUIN JR |
3375 ANNA DRIVE BAY CITY,MI48706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 |