| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 26,719 | |
| ISHARES TRUST RUSSELL TOP 200 GROWTH | 42,685 | |
| SPDR INDUSTRIAL SELECT SECTOR | 21,625 | |
| ISHARES TRUST CORE S&P CORE | ||
| INVESCO QQQ | 83,466 | |
| INVESCO S&P MIDCAP MOMENTUM ETF | 10,439 | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ||
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ||
| SPDR PORTFOLIO S&P 500 VALUE ETF | 36,636 | |
| SPDR S&P 400 MID CAP VALUE ETF | ||
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ||
| SPDR S&P AEROSPACE & DEFENSE ETF | 18,266 | |
| SPDR PORTFOLIO AGGREGATE BOND | 36,831 | |
| SECTOR HEALTHCARE SELECT SECTOR | ||
| SPDR INTERMEDIATE TERM TREASURY | 48,507 | |
| WISDOMTREE TRUST INTL HEDGED QUALITY | 36,634 | |
| FIRST TRUST VEST LGCP DEEP BUF | ||
| ALLIANZIM US LARGE CAP BUFFER | 245,107 | |
| INVESCO S&P MIDCAP QUALITY ETF | 30,942 | |
| INVESCO S&P SMALL CAP MOMENTUM | 11,158 | |
| INVESCO S&P SMALL CAP 600 REVENUE ET | 11,115 | |
| INVESCO S&P 500 TOP 50 ETF | 84,072 | |
| ISHARES CORE S&P 500 ETF | 107,855 | |
| ISHARES 7-10 YR TREASURY BOND | 12,600 | |
| JP MORGAN INTL RESEARCH | 35,118 | |
| JP MORGAN ACTIVE BOND | 23,702 | |
| STATE STREET SPDR RUSSELL 1000 YIELD | 15,583 | |
| WIDOMTREE US QUALITY DIVIDEND | 74,750 | |
| WISDOMTREE US QUALITY GROWTH ETF | 59,907 |
| Description | Amount |
|---|---|
| IRS TAX PAYMENTS | 364 |
| 2024 RECONCILIATION ERROR | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 7,293 | 7,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL RETURN | 20 | 20 | ||
| FOREIGN TAX | 142 | 142 |