2024-05-07T07:54:13-04:00 2023-12-31 382268656 BAKER HOLTZ PC 161 OTTAWA AVE NW STE 200 GRAND RAPIDS MI 495032794 990PF 2023-01-01 472632031 MARK AND FAITH MICHO FAMILY FOUNDATION MARK 6165607178 6965 WILDERMERE DR NE ROCKFORD MI 49341 FAITH MICHO PRESIDENT/TREASURER 6165607178 2024-05-01 true FAITH MICHO XXX-XX-XXXX false MELISSA A SEGUIN P01238752 6164581835 2024-05-01 2023 2023-04-26 12:10:37Z X 277239 X 27 X 13 13 5935 5935 -4168 210620 1807 5948 2402 2402 159 159 3282 3282 5843 5843 0 10000 10000 15843 5843 10000 -14036 105 3398 6951 6951 275463 257241 270288 278861 264192 277239 0 X 278861 264192 278861 264192 278861 264192 278861 -14036 12 264837 645 264192 100 ETF SERIES SOLUTIONS VIDENT INT P 2022-03-01 2023-02-10 2278 2552 -274 -274 250 ISHARES GOLD TRUST ISHARES NEW E P 2019-12-05 2023-01-25 9226 7070 2156 2156 2.134 FPA FUNDS CRESCENT INST P 2022-06-29 2023-01-25 76 69 7 7 200 ISHARES GOLD TRUST ISHARES NEW E P 2019-12-05 2023-02-06 7073 5656 1417 1417 150 FIRST EAGLE FUNDS GOLD A P 2022-07-21 2023-01-25 3855 2961 894 894 20 ISHARES GOLD TRUST ISHARES NEW E P 2019-12-05 2023-08-17 716 566 150 150 240 FIRST TRUST EXCH TRADED FUND 2 P 2022-04-13 2023-01-25 3540 4077 -537 -537 25,000 JP MORGAN CHASE BANK NA CD P 2018-05-04 2023-05-09 28546 28546 200 FIRST TRUST EXCH TRADED FUND 2 P 2022-04-13 2023-02-06 2788 3398 -610 -610 26.860 MUTUAL FUND SER TR EVENTIDE P 2022-04-07 2023-07-19 1000 859 141 141 70 FIRST TRUST EXCHANGE-TRADED FU P 2022-03-15 2023-01-25 1713 1932 -219 -219 140 MUTUAL FUND SER TR EVENTIDE DIV P 2020-03-23 2023-02-10 2019 1090 929 929 15 PROSHARES TRUST ULTSHT REAL EST P 2023-01-25 2023-08-17 274 239 35 35 60 SPROTT INC COM P 2023-02-06 2298 2419 -121 -121 50 SPDR INDEX SHARES FUNDS GLB NAT P 2022-06-27 2023-01-25 3056 2685 371 371 261.703 TWEEDY BROWNE COMPANY INTL P 2023-01-25 7041 6509 532 532 25 SPDR SPDR BLOOMBERG 3-12 MONTH T P 2023-06-05 2023-08-17 2482 2477 5 5 10 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2023-01-25 2023-08-17 917 917 680 SIMPLIFY EXCHANGE TRADED FDS P 2023-01-25 7473 13022 -5549 -5549 14.690 TWEEDY BROWN COMPANY INTL P 2022-12-12 2023-01-25 395 378 17 17 267.030 FPA FUNDS CRESCENT INST P 2023-01-25 9453 10790 -1337 -1337 30 FIRST TRUST EXCHANGE-TRADED FU FS P 2022-03-15 2023-08-17 719 828 -109 -109 70 GLOBAL X FDS GLOBAL X SILVER ETF P 2021-12-31 2023-02-06 2011 2563 -552 -552 -1989 -5860 1 1 1 1 false false false false false false false true true MI true false false false false true N/A FAITH MICHO 6165607178 6965 WILDERMERE DRIVE NE ROCKFORD MI 49341 false false false false false false false false false false false false false false false false false false false false FAITH MICHO 6965 WILDERMERE DRIVE NE ROCKFORD MI 49341 PRESIDENT/TR 000.00 0 0 0 MARK MICHO 6965 WILDERMERE DRIVE NE ROCKFORD MI 49341 VP/SECRETARY 000.00 0 0 0 MACKENZIE ROSE 6965 WILDERMERE DRIVE NE ROCKFORD MI 49341 DIRECTOR 000.00 0 0 0 NONE NONE N/A 266993 5174 0 272167 272167 4083 268084 13404 13404 1 1 13403 13403 13403 10000 10000 13403 11050 11050 10000 10000 3403 3403 7647 0 7647 7647 MARK FAITH MICHO X WINGS OF MERCY 100 PINE ST SUITE 393 ZEELAND MI 49464 501(C)(3) MEDICAL AIR TRANSPORT 4500 ROCKFORD ORDER OF THE EASTERN STAR EDUCATION SCHOLARSHIP 1430 NORTHLAND DRIVE SE ROCKFORD MI 49341 501(C)(3) EDUCATION SCHOLARSHIP 5000 AYA YOUTH COLLECTIVE-GRAND RAPIDS 320 STATE ST SE GRAND RAPIDS MI 49503 501(C)(3) RESOURCE TO YOUTH IN CRISIS 500 10000 14 13 14 5935 14 665 -4833 6613 -4833 1780 false false false false false false false false false false ABERDEEN STANDARD SLIVER TRUST PHYSI PURCHASE 31 31 ISHARES GOLD TRUST ISHARES NEW ETF PURCHASE 89 89 100 ABRDN PHYSIAL SILVER 2021-03 PURCHASE 2023-11 2387 2541 -154 500 CAMBRIA TAIL RISK ETF PURCHASE 2023-11 6395 8793 -2398 150 CAMBRIA TRAIL RISK ETF PURCHASE 2023-11 1901 2636 -735 150 CAMBRIA TAIL RISK ETF 2022-06 PURCHASE 2023-12 1928 2539 -611 230 ISHARES GOLD ETF PURCHASE 2023-11 8486 6918 1568 150 ISHARES GOLF ETF PURCHASE 2023-11 5783 5368 415 65 PROSHARES ULTRASHORT 2023-01 PURCHASE 2023-10 1436 1036 400 163 SPDR BLOOMBERG 13 MNTH PURCHASE 2023-11 14918 14942 -24 260 SPDR BLOOMBERG 13 MNTH PURCHASE 2023-12 23807 23797 10 40 SPDR BLOOMBERG 13 MNTH 2023-01 PURCHASE 2023-12 3659 3667 -8 500 SPDR DOUBLELINE TTL RTRN 2023-01 PURCHASE 2023-11 19477 20685 -1208 100 SPROTT INC PURCHASE 2023-11 2917 3947 -1030 500 VANECK GOLD MINERS ETF 2023-11 PURCHASE 2023-11 15410 13818 1592 50 VANGUARD SHTRT INF PROT 2023-11 PURCHASE 2023-12 2382 2378 4 MUTUAL FUNDS 250429 263654 STOCK 6812 6634 COST ADJUSTMENT 645 EXPENSES CPDI INTEREST SHORTFALL 3282 3282 NON-DIVIDEND DISTRIBUTION 12 INVESTMENT ADVISOR FEES 2402 2402 FOREIGN TAXES PAID-TD AMERITRADE 52 52 FEDERAL EXCISE TAX 27 27 FOREIGN TAXES PAID-SCHWAB 80 80