2024-08-01T13:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 386454905 FIA MAJOR EXHIBITIONS TRUST FUND FIA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-07-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-23 X 2023 2024-08-08 14:25:15Z X 1670206 40533 34501 34501 38839 240548 38839 0 1954 115827 73340 13289 5316 7974 0 0 0 0 0 0 0 0 180 180 0 0 0 0 0 0 0 13469 5496 0 7974 68487 68487 81956 5496 0 76461 33871 67844 0 140 8299 8299 50617 36204 36204 0 0 0 1346461 1386583 1625703 1397218 1431086 1670206 0 X 1397218 1431086 1397218 1431086 1397218 1431086 1397218 33871 0 1431089 3 1431086 11. FRANKLIN TEMPLETON ETF 2022-07-13 2023-06-07 250 201 49 49 26. FRANKLIN FTSE U K ETF 2021-10-26 2023-06-07 640 671 -31 -31 41. FRANKLIN TEMPLETON ETF 2020-01-14 2023-06-07 1112 1084 28 28 11. FRANKLIN TEMPLETON ETF 2022-07-13 2023-06-07 344 326 18 18 19. INVESCO EMERGING MARKETS 2020-03-16 2023-06-07 362 444 -82 -82 1. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-04-11 2023-06-07 55 55 2. ISHARES MSCI EUROZONE ETF 2019-01-16 2023-06-07 88 72 16 16 2. ISHARES MSCI SWITZERLAND ETF 2019-01-16 2023-06-07 91 66 25 25 2. ISHARES MSCI SWEDEN ETF 2019-01-16 2023-06-07 70 58 12 12 2. ISHARES TIPS BOND ETF 2016-06-07 2023-06-07 215 231 -16 -16 11. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-01-22 2023-06-07 1173 1428 -255 -255 8. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2023-06-07 811 1120 -309 -309 27. ISHARES MBS ETF 2020-01-22 2023-06-07 2518 2925 -407 -407 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-06-07 344 457 -113 -113 5. J.P. MORGAN EXCHANGE- 2023-01-19 2023-06-07 241 261 -20 -20 21. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-06-07 1012 1048 -36 -36 31. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-06-07 1505 1767 -262 -262 5. VANGUARD INFORMATION TECHNOLOGY ETF 2017-07-17 2023-06-07 2105 734 1371 1371 12. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-05 2023-06-07 5052 1941 3111 3111 25. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-06-07 10525 4042 6483 6483 9. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-06-07 680 744 -64 -64 6. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-06-07 471 482 -11 -11 24. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-01-16 2023-06-21 3978 2517 1461 1461 25. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2023-06-21 4144 2803 1341 1341 73. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-07-19 3124 3260 -136 -136 37. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 1583 1676 -93 -93 48. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-07-19 3912 3647 265 265 60. FIRST TRUST CLOUD COMPUTING ETF 2020-03-12 2023-07-19 4890 2955 1935 1935 15. FIRST TRUST CLOUD COMPUTING ETF 2020-01-14 2023-07-19 1222 963 259 259 40. FIRST TRUST CLOUD COMPUTING ETF 2019-12-10 2023-07-19 3260 2391 869 869 48. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 1537 1245 292 292 21. INVESCO EMERGING MARKETS 2020-04-14 2023-07-19 416 523 -107 -107 16. INVESCO EMERGING MARKETS 2020-03-16 2023-07-19 317 374 -57 -57 188. INVESCO EMERGING MARKETS 2021-06-04 2023-07-19 3728 5173 -1445 -1445 6. ISHARES MSCI EUROZONE ETF 2019-01-16 2023-07-19 282 217 65 65 2. ISHARES IBOXX$ HIGH YIEL 2021-06-04 2023-07-19 151 174 -23 -23 2. ISHARES MBS ETF 2020-01-22 2023-07-19 187 217 -30 -30 36. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-19 1370 2089 -719 -719 15. ISHARES US REGIONAL BANKS ETF 2023-03-02 2023-07-19 571 740 -169 -169 6. ISHARES US REGIONAL BANKS ETF 2023-02-03 2023-07-19 228 322 -94 -94 8. ISHARES US REGIONAL BANKS ETF 2021-07-28 2023-07-19 304 449 -145 -145 2. ISHARES US REGIONAL BANKS ETF 2022-09-27 2023-07-19 76 97 -21 -21 31. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-19 1180 2014 -834 -834 35. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-07-19 1774 2284 -510 -510 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-28 2023-07-19 355 442 -87 -87 3. J.P. MORGAN EXCHANGE- 2023-01-19 2023-07-19 147 156 -9 -9 287. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-07-19 13805 14318 -513 -513 143. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2023-07-19 5031 3103 1928 1928 39. COMM SERVICES SELECT 2019-03-20 2023-07-19 2648 1827 821 821 2. VANECK VECTORS FALLEN 2020-01-22 2023-07-19 56 60 -4 -4 20. VANGUARD INDUSTRIALS ETF 2020-03-12 2023-07-19 4203 2250 1953 1953 16. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-07-19 7370 2587 4783 4783 6. VANGUARD MATERIALS ETF 2021-01-12 2023-07-19 1106 1006 100 100 18. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-19 2023-10-17 689 808 -119 -119 118. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-10-17 4518 5270 -752 -752 76. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-19 2023-10-17 2910 3390 -480 -480 55. FIDELITY MSCI UTILITIES INDEX ETF 2022-09-27 2023-10-17 2106 2471 -365 -365 26. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-10-17 2023 1975 48 48 31. FRANKLIN FTSE U K ETF 2021-10-26 2023-10-17 749 800 -51 -51 5. FRANKLIN TEMPLETON ETF 2020-01-14 2023-10-17 131 132 -1 -1 4. FRANKLIN TEMPLETON ETF 2022-07-13 2023-10-17 121 118 3 3 1. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-04-11 2023-10-17 53 55 -2 -2 3. ISHARES TIPS BOND ETF 2016-06-07 2023-10-17 308 346 -38 -38 7. ISHARES IBOXX$ HIGH YIEL 2023-02-03 2023-10-17 506 538 -32 -32 8. ISHARES IBOXX$ HIGH YIEL 2023-03-02 2023-10-17 579 589 -10 -10 40. ISHARES IBOXX$ HIGH YIEL 2021-06-04 2023-10-17 2894 3484 -590 -590 3. ISHARES IBOXX$ HIGH YIEL 2021-07-28 2023-10-17 217 263 -46 -46 1. ISHARES IBOXX$ HIGH YIEL 2021-09-13 2023-10-17 72 88 -16 -16 21. ISHARES IBOXX$ HIGH YIEL 2023-01-18 2023-10-17 1519 1610 -91 -91 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-28 2023-10-17 48 63 -15 -15 54. PACER BENCHMARK DATA AND 2021-07-12 2023-10-17 1386 2224 -838 -838 57. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2023-10-17 2719 2844 -125 -125 41. HEALTH CARE SELECT SECTOR SPDR FUND 2019-04-23 2023-10-17 5360 3582 1778 1778 13. COMM SERVICES SELECT 2019-03-20 2023-10-17 889 609 280 280 3. VANECK VECTORS FALLEN 2020-01-22 2023-10-17 80 90 -10 -10 18. VANECK VECTORS FALLEN 2020-03-12 2023-10-17 478 462 16 16 4. VANECK VECTORS FALLEN 2020-04-14 2023-10-17 106 110 -4 -4 49. VANECK VECTORS FALLEN 2021-06-04 2023-10-17 1300 1576 -276 -276 29. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-17 4300 4143 157 157 34. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2023-10-17 1614 1938 -324 -324 19. VANGUARD INDUSTRIALS ETF 2020-03-12 2023-10-17 3759 2137 1622 1622 23. VANGUARD INDUSTRIALS ETF 2020-05-12 2023-10-17 4550 2685 1865 1865 74. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 5521 6115 -594 -594 20. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-17 1491 1504 -13 -13 8. VANGUARD INTRMDIATE-TERM 2022-07-19 2023-10-17 596 642 -46 -46 24. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-10-17 1789 1929 -140 -140 83. FIDELITY MSCI UTILITIES INDEX ETF 2023-02-03 2024-02-13 3190 3625 -435 -435 130. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-19 2024-02-13 4996 5799 -803 -803 21. FRANKLIN TEMPLETON ETF 2022-07-13 2024-02-13 484 384 100 100 61. FRANKLIN FTSE U K ETF 2021-10-26 2024-02-13 1473 1575 -102 -102 5. FRANKLIN TEMPLETON ETF 2022-07-13 2024-02-13 159 148 11 11 39. INVESCO PREFERRED ETF 2020-01-22 2024-02-13 456 589 -133 -133 30. INVESCO EMERGING MARKETS 2021-06-04 2024-02-13 593 826 -233 -233 33. ISHARES MSCI EUROZONE ETF 2019-01-16 2024-02-13 1540 1194 346 346 3. ISHARES MSCI SWITZERLAND ETF 2019-06-13 2024-02-13 137 112 25 25 4. ISHARES MSCI SWITZERLAND ETF 2020-04-14 2024-02-13 182 147 35 35 1. ISHARES MSCI SWITZERLAND ETF 2019-01-16 2024-02-13 46 33 13 13 2. ISHARES MSCI SWEDEN ETF 2020-08-12 2024-02-13 74 72 2 2 5. ISHARES MSCI SWEDEN ETF 2020-04-14 2024-02-13 185 134 51 51 6. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-02-13 555 840 -285 -285 12. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-04-23 2024-02-13 1582 1278 304 304 64. ISHARES TR 2023-07-19 2024-02-13 2474 2558 -84 -84 15. PACER BENCHMARK DATA AND 2021-07-12 2024-02-13 415 618 -203 -203 22. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2024-02-13 1059 1098 -39 -39 18. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-12 2024-02-13 2562 1832 730 730 17. HEALTH CARE SELECT SECTOR SPDR FUND 2020-01-14 2024-02-13 2420 1749 671 671 44. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2024-02-13 6262 4283 1979 1979 31. HEALTH CARE SELECT SECTOR SPDR FUND 2019-04-23 2024-02-13 4412 2708 1704 1704 132. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-02-13 10990 7004 3986 3986 22. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2024-02-13 1832 1158 674 674 22. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2024-02-13 1832 1268 564 564 41. ENERGY SELECT SECTOR SPDR FUND 2021-07-28 2024-02-13 3414 2032 1382 1382 11. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2024-02-13 2189 1571 618 618 20. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-02-13 3979 2416 1563 1563 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2024-02-13 97 114 -17 -17 113. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2024-02-13 21721 16671 5050 5050 3. VANGUARD MATERIALS ETF 2021-01-12 2024-02-13 546 503 43 43 9. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-02-13 692 744 -52 -52 38839 943 0 943 0 943 480 0 0 480 0 463 0 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 13289 NONE 0 NONE 0 1521165 37291 0 1558456 0 0 1558456 23377 1535079 76754 76754 943 943 75811 0 75811 0 75811 76461 0 0 0 0 76461 75811 0 0 0 0 0 172 7273 7445 76461 0 0 0 75811 650 0 0 8095 0 0 0 0 0 0 0 8095 0 0 172 7273 650 NONE NONE X FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 68487 68487 14 34501 18 38839 FEDERAL TAX REFUND 1 1954 75294 75294 false false false false false false false false false false X X 1 FLINT INSTITUTE OF ARTS PO BOX 1532 PENNINGTON NJ 08534 40533 X 464286756 ISHARES MSCI SWEDEN AT COST 827 921 46434G103 ISHARES CORE MSCI EM AT COST 6016 6198 808524862 SCHWAB SHORT-TERM U. AT COST 60620 58999 92204A207 VANGUARD CONSUMER ST AT COST 43676 48393 464287556 ISHARES NASDAQ BIOTE AT COST 30435 29192 81369Y860 REAL ESTATE SELECT S AT COST 21430 20375 464286749 ISHARES MSCI SWITZER AT COST 2657 2903 464288588 ISHARES MBS ETF AT COST 118793 103777 81369Y407 CONSUMER DISCRETIONA AT COST 96687 117665 92204A603 VANGUARD INDUSTRIALS AT COST 49691 67406 464287176 ISHARES TIPS BOND ET AT COST 22476 20367 92204A801 VANGUARD MATERIALS E AT COST 14236 15169 33734X192 FIRST TRUST CLOUD CO AT COST 26889 29536 81369Y209 HEALTH CARE SELECT S AT COST 106402 121666 81369Y605 FINANCIAL SELECT SEC AT COST 61844 79550 81369Y852 COMM SERVICES SELECT AT COST 79697 109549 92204A702 VANGUARD INFORMATION AT COST 142628 254291 464286608 ISHARES MSCI EUROZON AT COST 8592 11576 35473P744 FRANKLIN TEMPLETON E AT COST 10634 12126 46138E784 INVESCO EMERGING MAR AT COST 12905 12033 464287242 ISHARES IBOXX INVEST AT COST 47056 39896 46138E511 INVESCO PREFERRED ET AT COST 9612 7822 92206C409 VANGUARD SHORT-TERM AT COST 37273 36677 464288513 ISHARES IBOXX$ HIGH 92206C870 VANGUARD INTRMDIATE- AT COST 11726 12067 92189F437 VANECK VECTORS FALLE AT COST 4141 4043 464287432 ISHARES 20 YEAR TREA AT COST 43979 36611 92203J407 VANGUARD TOTAL INTER AT COST 56073 53106 69374H741 PACER BENCHMARK DATA AT COST 6369 4926 81369Y506 ENERGY SELECT SECTOR AT COST 47128 54242 37954Y673 GLOBAL X FUNDS SHS U AT COST 17451 22494 464288778 ISHARES US REGIONAL 35473P678 FRANKLIN FTSE U K ET AT COST 18517 19419 92189F676 VANECK VECTORS SEMIC AT COST 59823 99338 35473P561 FRANKLIN TEMPLETON E AT COST 953 1152 316092865 FIDELITY MSCI UTILIT AT COST 4496 4569 464286533 ISHARES EDGE MSCI MI AT COST 4782 4815 46641Q233 J.P. MORGAN EXCHANGE AT COST 35650 32477 464288760 ISHARES US AEROSPACE AT COST 19577 22594 46138E628 INVESCO KBW BANK ETF AT COST 7574 9133 35473P827 FRANKLIN TEMPLETON E AT COST 8169 9039 464288752 ISHARES U.S. HOME CO AT COST 12953 13189 46435U713 ISHARES TR AT COST 4117 4392 92206C706 VANGUARD INTERMEDIAT AT COST 12029 12010 ROUNDING 3 FEDERAL TAX REFUND 1954 0 FOREIGN TAXES 129 129 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0