2025-09-29T14:43:45-04:00 2024-12-31 382268656 BAKER HOLTZ PC 161 OTTAWA AVE NW STE 200 GRAND RAPIDS MI 495032794 990PF 2024-01-01 472632031 MARK AND FAITH MICHO FAMILY FOUNDATION MARK 6165607178 6965 WILDERMERE DR NE ROCKFORD MI 49341 FAITH MICHO PRESIDENT/TREASURER 6165607178 2025-09-29 true false MELISSA A SEGUIN P01238752 6164581835 2025-09-29 2024 2025-03-06 01:10:19Z X 294964 X 1 X 10 10 9767 9767 9531 216398 9531 19309 19308 2505 2505 175 175 2680 2680 0 8000 8000 10680 2680 8000 8629 16628 6951 2630 2631 257241 274337 292333 264192 276967 294964 0 X 264192 276967 264192 276967 264192 276967 264192 8629 4146 276967 276967 50 SPDR BLOOMBERG 3 12 MTH T BLL ETF P 2023-06-05 2024-07-03 4951 4954 -3 -3 200 SEABRIDGE GOLD INC P 2022-07-21 2024-04-09 3229 2504 725 725 60 SPDR BLOOMBERG 3 12 MTH T BLL ETF P 2023-06-05 2024-07-23 5958 5945 13 13 150 ABRDN PHYSICAL SILVER SHARES ETF P 2021-03-17 2024-04-09 4054 3811 243 243 100 SPDR BLOOMBERG 3 12 MTH T BLL ET P 2024-09-10 9925 9929 -4 -4 1600 SILVERCORP METALS P 2024-05-14 5782 4308 1474 1474 75 SPDR BLOOMBERG 3 12 MTH T BLL ETF P 2024-09-25 7466 7450 16 16 700 SPDR DOUBLELINE TTL RTRN TTCL ET P 2024-05-07 27520 27186 334 334 35 SPDR BLOOMBERG 3 12 MTH T BLL ETF P 2024-07-16 2024-10-15 3476 3473 3 3 100 VIDENT INTRNL EQT STRATEGY ETF P 2022-03-21 2024-06-28 2516 2611 -95 -95 109.17 FIRST EAGLE GOLD I P 2022-07-21 2024-05-15 3000 2227 773 773 200 VANGUARD SHORT INFLATION PROT ET P 2023-11-28 2024-06-12 9677 9510 167 167 300 VANECK GOLD MINERS ETF P 2024-06-12 2024-06-02 10252 10286 -34 -34 500.089 EVENTIDE DIVIDEND OPPORT P 2024-01-04 2024-01-04 7801 7821 -20 -20 100 VANECK GOLD MINERS ETF P 2024-06-12 2024-07-16 3917 3429 488 488 238.352 EVENTIDE HEALTHCARE & LI P 2024-01-04 2024-01-04 8602 8622 -20 -20 100 VANECK GOLD MINERS ETF P 2024-09-10 2024-09-16 3958 3672 286 286 160 VANECK GOLD MINERS ETF P 2024-09-10 2024-12-11 6218 5874 344 344 200 ISHARES GOLD ETF P 2022-03-21 2024-04-09 8910 7357 1553 1553 50 ISHARES GOLD ETF P 2020-08-27 2024-04-09 2228 1844 384 384 40 ISHARES GOLD ETF P 2022-03-21 2024-09-12 1930 1471 459 459 10 ISHARES GOLD ETF P 2022-03-21 2024-12-11 512 368 144 144 55 ISHARES GOLD ETF P 2022-03-15 2024-12-11 2818 2014 804 804 9531 1214 231 231 231 231 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 281310 4791 0 286101 286101 4292 281809 14090 14090 231 231 13859 13859 13859 8000 8000 13859 7647 7647 8000 8000 5859 5859 1788 0 1788 1788 MARK FAITH MICHO X AYA YOUTH COLLECTIVE-GRAND RAPIDS 320 STATE ST SE GRAND RAPIDS MI 49503 501(C)(3) RESOURCE TO YOUTH IN CRISIS 4000 NEWAYGO AREA DISTRICT LIBRARY 44 N STATE ROAD NEWAGO MI 49337 501(C)(3) LIBRARY RESOURCES AND SERVICES 4000 8000 14 10 14 9767 14 1497 8034 11274 8034 19308 false false false false false false false false false false 487.999 FIRST EAGLE GLOBAL 2024-01 PURCHASE 2024-01 30510 30510 1,177.394 FIRST EAGLE GLOBAL 2024-01 PURCHASE 2024-01 27457 27457 1,289.12 FIRST EAGLE SMALL CAP OP 2024-01 PURCHASE 2024-01 12234 12234 MUTUAL FUNDS 161074 174153 STOCK 113263 118180 NON-DIVIDEND DISTRIBUTION 134 COST ADJUSTMENT 4012 INVESTMENT ADVISOR FEES 2505 2505 FEDERAL EXCISE TAX 1 1 FOREIGN TAXES PAID-SCHWAB 174 174