2024-05-09T15:53:42-04:00 2023-12-31 383385434 MAIER & ASSOC ACCOUNTING SERVICES INC 5982 WESTSIDE SAGINAW RD BAY CITY MI 487063481 990PF 2023-01-01 382931537 THOMAS E SEQUIN JR FAMILY FOUNDATION THOM 9896840087 3375 ANNA DRIVE BAY CITY MI 48706 THOMAS E SEQUIN JR PRESIDENT 9896840087 2024-05-06 true THOMAS E SEQUIN JR XXX-XX-XXXX true KELLI SWAN P01084095 9894391098 2024-05-06 2023 2023-04-26 12:10:37Z X 963224 X 133000 46 46 18368 18368 26446 907507 26446 177860 44860 2000 2000 6714 6714 191 191 8905 8905 0 110000 110000 118905 8905 110000 58955 35955 142489 14431 14431 629550 580398 646632 55528 291693 302161 827567 886522 963224 0 X 827567 886522 827567 886522 827567 886522 827567 58955 886522 886522 68.538 SHS VANGUARD TOTAL INTERNATIO P 3586 3692 -106 -106 96.094 SHS VANGUARD SMALL-CAP GROWTH P 2023-11-06 19803 20894 -1091 -1091 46 SHS SPDR PORTFOLIO S&P 400 MID CA P 2023-11-06 2023-12-15 2219 1976 243 243 1215.582 SHS VANGUARD INTER CORP BON P 92068 97051 -4983 -4983 129.684 SHS VANGUARD SMALL CAP VALUE P 2023-11-06 20487 22108 -1621 -1621 4 SHS SPDR BLOOMBERG 1-3 MO T-BILL P 2023-11-06 2023-12-15 366 366 1.012 SHS VANGUARD INDEX FD S&P 500 P 405 380 25 25 662.108 SHS VANGUARD VALUE ETF P 2023-11-06 91344 93555 -2211 -2211 2113 SHS FT VEST US EQUITY BUFFER P 2023-02-21 76827 77144 -317 -317 6.691 SHS VANGUARD SMALL CAP GROWTH P 1379 1516 -137 -137 46 SHS SPDR CONSUMER DISCRETIONARY S P 2020-05-04 6840 5155 1685 1685 1004.287 ISHARES TR 7-10 YR TREA P 91542 98828 -7286 -7286 11.15 SHS VANGUARD SMALL CAP VALUE P 1762 1835 -73 -73 119 ISHARES TR RUS TP200 GR ETF P 2020-10-30 19135 13827 5308 5308 1.738 ISHARES TR RUS MD CP GR P 157 153 4 4 53.946 SHS VANGUARD VALUE ETF P 7442 7598 -156 -156 28 SHS SPDR INDUSTRIAL SELECT SECTOR P 2022-11-01 2023-12-15 3156 2627 529 529 63.931 ISHARES TR RUS MID CAP P 4367 4593 -226 -226 45 SHS INVESCO QQQ P 16696 8534 8162 8162 16 SHS SPDR PORTFOLIO EMERGING MKTS P 2023-11-06 2023-12-15 565 543 22 22 1112.709 ISHARES TR IBONDS DEC23 P 27918 27796 122 122 168.698 SHS INVESCO NASDAQ 100 ETF P 2023-11-06 25497 23339 2158 2158 76 SHS SPDR PORTFOLIO DEVELOPED WORL P 2023-11-06 2023-12-15 2542 2372 170 170 1128.494 ISHARES TR IBONDS 23 TRM P 27862 27893 -31 -31 447.591 ISHARES TR CORE S&P TTL STK P 2023-11-06 42624 35895 6729 6729 28 SHS SPDR S&P 600 SMALL CAP GROWTH P 2023-11-06 2023-12-15 2294 2026 268 268 222 SHS FT VEST US EQUITY MODERATE P 2023-11-06 2023-12-15 7149 6873 276 276 19 ISHARES TR CORE S&P 500 ETF P 8697 6137 2560 2560 40 SHS SPDR PORTFOLIO S&P 500 GROWHT P 2023-11-06 2023-12-15 2580 2405 175 175 2755 SHS FT VEST US EQUITY MODERATE P 2023-11-06 85762 80521 5241 5241 237.438 ISHARES TR RUS MD CP GR ETF P 2023-11-06 21407 24497 -3090 -3090 139 SHS SPDR PORTFOLIO S&P 500 VALUE P 2023-11-06 2023-12-15 6425 5844 581 581 25 SHS INVESCO S&P MIDCAP MOMENTUM P 2023-11-06 2023-12-15 2217 1978 239 239 906.841 ISHARES TR RUS MID CAP ETF P 2023-11-06 61937 52496 9441 9441 12 SHS SPDR S&P AEROSPACE & DEFENSE P 2023-11-06 2023-12-15 1598 1440 158 158 1.28 SHS INVESCO NASDAQ 100 ETF P 2023-11-07 194 167 27 27 393 ISHARES TR CORE S&P SCP ETF P 37281 31656 5625 5625 198 SHS SPDR PORTFOLIO AGGREGATE BON P 2023-11-06 2023-12-15 5067 4802 265 265 7.415 ISHARES TR CORE S&P TTLSTK P 2023-11-06 706 668 38 38 732.757 SHS VANGUARD TOTAL INTERNAT P 44965 47867 -2902 -2902 208 SHS SPDR PORTFOLIO INTERMEDIATE P 2023-11-06 2023-12-15 5931 5722 209 209 60.56 SHS VANGUARD INDEX FUNDS S&P 5 P 2023-11-06 24170 24067 103 103 35 SHS SPDR S&P 400 MID CAP VALUE ET P 2023-11-06 2023-12-15 2538 2225 313 313 26446 10510 500 500 500 544 544 44 44 false false false false false false false true true MI true false false false false true N/A THOMAS E SEQUIN JR 9896840087 3375 ANNA DRIVE BAY CITY MI 48706 false false false false false false false false false false false false false false false false false false false false THOMAS E SEQUIN JR 3375 ANNA DRIVE BAY CITY MI 48706 PRESIDENT 000.00 0 0 0 DENISE A SEQUIN 3375 ANNA DRIVE BAY CITY MI 48706 SECRETARY/TR 000.00 0 0 0 SHANNON BARRIGAR 3912 SEQUIN DR BAY CITY MI 48706 DIRECTOR 000.00 0 0 0 NONE NONE N/A 871363 64558 0 935921 935921 14039 921882 46094 46094 500 500 45594 45594 45594 110000 110000 45594 64687 59651 67095 53734 66754 311921 110000 45594 64406 376327 0 64687 311640 59651 67095 53734 66754 64406 THOMAS E SEQUIN JR THOMAS E SEQUIN JR 3375 ANNA DRIVE BAY CITY MI 48706 9896840087 APPLICATIONS SHOULD INCLUDE A BRIEF DESCRIPTION OF THE ORGANIZATION AND THE COST AND PURPOSE OF THE PROJECT FOR WHICH FUNDING IS REQUESTED. A COPY OF THE ORGANIZATION'S MOST RECENT FINANCIAL STATEMENT AND A COPY OF THE ORGANIZATION'S FEDERAL TAX EXEMPT RULING FROM THE INTERNAL REVENUE SERVICE SHOULD ALSO BE SUBMITTED. N/A RELIGIOUS ORGANIZATIONS ONLY ST CATHERINE OF SIENA 2956 E N UNION BAY CITY MI 48706 501(C)(3) UNRESTRICTED USE 25000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013443 501(C)(3) UNRESTRICTED USE 10000 SALESIAN MISSIONS 2 LEFEVRE LANE NEW ROCHELLE NY 10801 501(C)(3) ANNUAL FOOD APPEAL 10000 CATHOLIC COMM FOUNDATION PO BOX 6883 SAGINAW MI 486086883 501(C)(3) BISHOP ROBERT CARLSON ENDOWMENT FUND 10000 MARIANS OF THE IMMACULATE CONCEPTIO EDEN HILL STOCKBRIDGE MA 01263 501(C)(3) UNRESTRICTED USE 15000 CATHOLIC EXTENSION 150 SOUTH WACKER DRIVE CHICAGO IL 60606 501(C)(3) UNRESTRICTED USE 7500 ALL SAINTS CENTRAL 217 S MONROE STREET BAY CITY MI 48708 501 (C)(3) UNRESTRICTED USE 15000 DOMINICAN HOUSE OF STUDIES 487 MICHIGAN AVENUE NE WASHINGTON DC 20017 501(C)(3) UNRESTRICTED USE 10000 MARY KNOLL MISSIONS PO BOX 345 MARYKNOLL NY 10545 501(C)(3) UNRESTRICTED USE 7500 110000 46 18368 26446 44860 44860 false false false false false false false false false false X X 1 THOMAS E SEQUIN JR 3375 ANNA DRIVE BAY CITY MI 48706 133000 X INDIRECT ACCOUNTING FEES 2000 2000 ISHARES TR IBONDS DEC23 ETF ISHARES TR IBONDS 23 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 57808 57739 SPDR PORTFOLIO AGGREGATE BOND ETF 86904 91859 SPDR PORTFOLIO INTERMEDIATE TERM TRE 146981 152563 ISHARES CORE S&P SMALL-CAP ETF ISHARES TR RUS MID CAP ISHARES TR RUS MID CAP GR ISHARES TRUST RUSSELL TOP 200 GROWTH 21462 29476 SPDR INDUSTRIAL SELECT SECTOR 24568 27776 VANGUARD SMALL-CAP GROWTH ISHARES TR CORE S&P 500 56029 68027 INVESCO QQQ 26942 33511 ISHARES TR CORE S&P TTL STK SPDR CONSUMERS DISCRETIONARY SELECT 12819 14646 VANGUARD TOTAL INTERNATIONAL STOCK VANGUARD INDEX FUNDS S&P 500 VANGUARD SMALL CAP GROWTH VANGUARD VALUE INVESCO NASDAQ 100 FT CBOE VEST US EQUITY BUFFER 180420 188859 INVESCO S&P MIDCAP MOMENTUM ETF 16241 18437 ISHARES TR CORE S&P SCP ETF 35232 37198 SPDR PORTFOLIO EMERGING MARKETS 14231 14853 SPDR PORTFOLIO DEVELOPED WORLD 34369 37420 SPDR S&P 600 SMALL CAP GROWTH ETF 16197 18710 SPDR PORTFOLIO S&P 500 GROWTH ETF 35960 38898 SPDR PORTFOLIO S&P 500 VALUE ETF 59983 66498 SPDR S&P 400 MID CAP VALUE ETF 16034 18494 SPDR PORTFOLIO S&P 400 MID CAP ETF 16309 18487 SPDR S&P AEROSPACE & DEFENSE ETF 13602 15342 BROKERAGE FEES 6714 6714 MICHIGAN ANNUAL RETURN 20 20 FOREIGN TAX 171 171