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      <PreparerPersonNm>JEFFREY D BLALARK</PreparerPersonNm>
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        <TotNetAstOrFundBalancesBOYAmt>282503</TotNetAstOrFundBalancesBOYAmt>
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          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>DIVIDENDS</PropertyDesc>
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        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
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        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.SETFUND.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>STEVE TENGLER</BusinessNameLine1Txt>
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        <LocationOfBooksUSAddress>
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          <StateAbbreviationCd>MI</StateAbbreviationCd>
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        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
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        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STEVE TENGLER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48230</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ELIZABETH TENGLER</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>1029 BISHOP</AddressLine1Txt>
            <CityNm>GROSSE POINTE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48230</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JEFFERY CORNELL</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>15 LAKESIDE CT</AddressLine1Txt>
            <CityNm>GROSSE POINTE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48230</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CATHERINE CORNELL</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>15 LAKESIDE CT</AddressLine1Txt>
            <CityNm>GROSSE POINTE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48230</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Description1Txt>N/A</Description1Txt>
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        <Description1Txt>N/A</Description1Txt>
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        <QualifyingDistributionsAmt>15000</QualifyingDistributionsAmt>
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        <Section4942j3Ind>X</Section4942j3Ind>
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            <StateAbbreviationCd>MI</StateAbbreviationCd>
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            <AddressLine1Txt>1819 WORCESTER DR</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>NHAT ANH LAM NGUYEN</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48374</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>JOE &amp; SUSAN JOHNSTON</BusinessNameLine1Txt>
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          <AddressLine1Txt>4815 SHINNECOCK HILLS CT 102</AddressLine1Txt>
          <CityNm>NAPLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <AddressLine1Txt>1381 KENSINGTON AVE</AddressLine1Txt>
          <CityNm>GROSSE POINTE</CityNm>
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        <TotalContributionsAmt>350</TotalContributionsAmt>
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          <StateAbbreviationCd>MI</StateAbbreviationCd>
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          <AddressLine1Txt>946 WESTCHESTER RD</AddressLine1Txt>
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          <AddressLine1Txt>100 BENEDETTI CT</AddressLine1Txt>
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          <AddressLine1Txt>406 BARCLAY RD</AddressLine1Txt>
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          <AddressLine1Txt>15 LAKESIDE CT</AddressLine1Txt>
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          <AddressLine1Txt>1178 WHITTIER</AddressLine1Txt>
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          <AddressLine1Txt>21478 MORNINGSIDE</AddressLine1Txt>
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          <AddressLine1Txt>1027 BISHOP RD</AddressLine1Txt>
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          <BusinessNameLine1Txt>JAMES &amp; PATRICIA MORITZ</BusinessNameLine1Txt>
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          <AddressLine1Txt>15810 LAKEVIEW CT</AddressLine1Txt>
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          <AddressLine1Txt>943 LINCOLN RD</AddressLine1Txt>
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          <BusinessNameLine1Txt>CHARLES PALAZZOLO</BusinessNameLine1Txt>
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          <AddressLine1Txt>781 UNIVERSITY PL</AddressLine1Txt>
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          <BusinessNameLine1Txt>SAMUEL &amp; JO RHAIM</BusinessNameLine1Txt>
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          <AddressLine1Txt>1029 BISHOP</AddressLine1Txt>
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          <BusinessNameLine1Txt>R SCOTT &amp; JENNIFER SCHAUPETER</BusinessNameLine1Txt>
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          <AddressLine1Txt>1323 AUDUBON RD</AddressLine1Txt>
          <CityNm>GROSSE POINTE PARK</CityNm>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>41</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>RICHARD &amp; DONNA SCHIESEL</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>16919 DRIFTWOOD DR</AddressLine1Txt>
          <CityNm>GROSSE POINTE PARK</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>42</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MIKE &amp; THERESE SCHRAGE</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>1012 WHITTIER</AddressLine1Txt>
          <CityNm>GROSSE POINTE PARK</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48230</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>43</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>JEFFREY &amp; KRISTEN SMOLEN</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>286 LOTHROP</AddressLine1Txt>
          <CityNm>GROSSE POINTE FARMS</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48236</ZIPCd>
        </ContributorUSAddress>
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        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>44</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ANDREW SPEARMAN &amp; NANCY GANDELOT</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>771 BLAIRMOOR CT</AddressLine1Txt>
          <CityNm>GROSSE POINTE WOODS</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48236</ZIPCd>
        </ContributorUSAddress>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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        <ContributorBusinessName>
          <BusinessNameLine1Txt>BRAD &amp; DEBBIE WARDELL</BusinessNameLine1Txt>
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        <ContributorUSAddress>
          <AddressLine1Txt>8515 BURR RIDGE CT</AddressLine1Txt>
          <CityNm>CANTON</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48187</ZIPCd>
        </ContributorUSAddress>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>46</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ADAM &amp; CYNTHIA WELLMAN</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>8401 KEARNEY RD</AddressLine1Txt>
          <CityNm>WHITMORE LAKE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48189</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>500</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>47</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ANGELA ZACHARY</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>13193 OLE DR</AddressLine1Txt>
          <CityNm>GROSSE POINTE PARK</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48230</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>48</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>DORI E UNGER-ZONTINI &amp; MATTHEW M ZO</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>162 WEDGEWOOD DR</AddressLine1Txt>
          <CityNm>GROSSE POINTE WOODS</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48230</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>100</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule002">
      <AccountingFeesDetail>
        <CategoryTxt>TAX RETURN PREPARATION JEFFREY BLALARK</CategoryTxt>
        <Amt>300</Amt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch001">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2023 SHORT TERM CAPITAL GAINS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <PurchaserNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STEVE 7 ELIZABETH TENGLEER EDUCATIONAL</BusinessNameLine1Txt>
          </BusinessName>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>2148</GrossSalesPriceAmt>
        <BasisAmt>2048</BasisAmt>
        <TotalNetAmt>101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LONG TERM CAPITAL GAINS</AssetDesc>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <PurchaserNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STEVE &amp; ELIZABETH TENGLER EDUCATIONAL</BusinessNameLine1Txt>
          </BusinessName>
        </PurchaserNameGrp>
        <GrossSalesPriceAmt>3366</GrossSalesPriceAmt>
        <BasisAmt>3208</BasisAmt>
        <TotalNetAmt>158</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule004">
      <OtherAssetsScheduleGrp>
        <BOYBookValueAmt>226291</BOYBookValueAmt>
        <EOYBookValueAmt>226194</EOYBookValueAmt>
        <EOYFMVAmt>218284</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule003">
      <OtherExpensesScheduleGrp>
        <Desc>WINE TASTING EVENT TO RAISE MONEY FOR CHARITABLE PURPOSE</Desc>
        <RevenueAndExpensesPerBooksAmt>975</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>975</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PERSHING LLC FEES</CategoryTxt>
        <Amt>3054</Amt>
        <NetInvestmentIncomeAmt>3054</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
