2024-04-18T09:02:36-05:00 2021-12-31 382184825 HUNGERFORD CPAS ADVISORS 2910 LUCERNE DR SE GRAND RAPIDS MI 49546 990PF 2021-01-01 383076098 MICHIGAN FOUNDATION FOR VISION AWARENESS MICH 5732818969 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 MICAH TAYLOR TREASURER 5732818969 2024-04-15 1 MICAH TAYLOR 999009999 JENNIFER L ROGELL CPA P01291797 6169493200 2024-04-17 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 4709690 X 12475 48 48 110104 110104 226103 2036818 226103 348730 336255 0 0 0 17147 17147 0 3493 0 3493 95 0 95 1550 0 1550 22285 17147 5138 23500 17000 45785 17147 22138 302945 319108 6925 5262 5262 176329 287629 287629 41010 74148 72897 1988514 1982976 2728472 987433 1078660 1078207 429487 503968 537223 3629698 3932643 4709690 0 0 X 0 0 0 0 3629698 3932643 3629698 3932643 3629698 3932643 3629698 302945 0 3932643 0 3932643 3572.882 SH HOTCHKIS & WILEY HIGH YIELD I P 2020-01-01 2021-01-11 40445 40812 -367 -367 140 SH ISHARES BARCLAYS INTERMEDIATE P 2020-01-01 2021-01-12 16357 16545 -188 -188 130 SH VANGUARD DIVIDEND APPRECIATION P 2020-01-01 2021-01-12 18566 16567 1999 1999 210 SH ISHARES MSCI EAFE MIN VOL FACTOR P 2020-01-01 2021-01-22 15535 15040 495 495 276 SH ISHARES MSCI USA QUALITY FACTOR P 2020-01-01 2021-01-22 32371 22412 9959 9959 219 SH ISHARES MSCI USA MIN VOL FACTOR P 2020-01-01 2021-01-25 14865 14182 683 683 144.453 SH CONESTOGA FDS SMALL CAP INSTL P 2020-01-01 2021-01-25 12044 9749 2295 2295 155.33 SH CHAMPLAIN MID CAP INSTITUTIONAL P 2020-01-01 2021-01-25 4087 3748 339 339 599.845 SH WELLS FARGO FDS TR P 2020-01-01 2021-01-25 23544 20786 2758 2758 134 SH ISHARES RUSSELL MIDCAP VALUE P 2020-01-01 2021-01-26 13489 12513 976 976 665 SH ISHARES SILVER TR P 2020-01-01 2021-02-03 17752 14931 2821 2821 346 SH ISHARES MSCI EAFE GROWTH INX P 2020-01-01 2021-02-09 35354 30443 4911 4911 471 SH ISHARES CORE S&P SMALL-CAP ETF P 2020-01-01 2021-02-09 48465 45485 2980 2980 660 SH ISHARES MSCI INTL QUALITY FACTOR P 2020-01-01 2021-02-09 23707 20665 3042 3042 162 SH ISHARES CORE S&P MID-CAP ETF P 2020-01-01 2021-02-09 40028 37531 2497 2497 425 SH ISHARES MSCI EAFE SM CAPIDX P 2020-01-01 2021-02-12 30595 21213 9382 9382 228 SH ESG AWARE MSCI EAFE ETF P 2020-01-01 2021-02-12 17154 15612 1542 1542 794 SH ESG AWARE MSCI EAFE ETF P 2020-01-01 2021-02-16 60509 52032 8477 8477 26 SH ISHARES RUSSELL 2000 INDEX FD P 2020-01-01 2021-02-22 5734 5764 -30 -30 22 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-02-22 8629 8477 152 152 63 SH ISHARES CORE S&P SMALL-CAP ETF P 2020-01-01 2021-02-22 6564 5592 972 972 108 SH ISHARES MSCI USA MOMENTUM FACTOR P 2020-01-01 2021-02-22 18878 17338 1540 1540 743 SH ISHARES TR P 2020-01-01 2021-02-24 28976 23904 5072 5072 83 SH ISHARES MSCI USA QUALITY FACTOR P 2020-01-01 2021-02-24 9813 6740 3073 3073 823 SH ISHARES MSCI INTL QUALITY FACTOR P 2020-01-01 2021-02-24 29998 25390 4608 4608 408 SH ISHARES CORE S&P SMALL-CAP ETF P 2020-01-01 2021-02-24 43492 30611 12881 12881 39 SH ARK ETF TR P 2020-01-01 2021-03-01 5147 4378 769 769 73 SH SPDR GOLD TRUST P 2020-01-01 2021-03-01 12103 10099 2004 2004 15000 SH CISCO SYS INC SR GLBL P 2020-01-01 2021-03-01 15000 15125 -125 -125 9 SH ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-01 2021-03-02 391 390 1 1 142.094 SH CONESTOGA FDS SMALL CAP INSTL P 2020-01-01 2021-03-03 11836 9539 2297 2297 1242.289 SH CALVERT EMERGING MARKETS EQUITY P 2020-01-01 2021-03-03 29268 20622 8646 8646 355.733 SH CHAMPLAIN MID CAP INSTITUTIONAL P 2020-01-01 2021-03-03 9377 8261 1116 1116 42 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-03-04 16296 16183 113 113 162 SH ISHARES CORE S&P MID-CAP ETF P 2020-01-01 2021-03-04 40884 31143 9741 9741 1 SH ISHARES RUSSELL 2000 INDEX FD P 2020-01-01 2021-03-05 222 222 0 0 11 SH ISHARES RUSSELL MIDCAP VALUE P 2020-01-01 2021-03-12 1195 1169 26 26 39 SH ISHARES RUSSELL 2000 VALUE P 2020-01-01 2021-03-12 6442 6016 426 426 116 SH ISHARES RUSSELL 2000 INDEX FD P 2020-01-01 2021-03-12 26354 25956 398 398 119 SH ISHARES RUSSELL MIDCAP INDEX FD P 2020-01-01 2021-03-12 8716 8601 115 115 156 SH ISHARES MSCI USA SMALL-CAP MIN P 2020-01-01 2021-03-12 5766 5747 19 19 145.234 SH INVESCO OPPENHEIMER DEVELOPING P 2020-01-01 2021-03-15 8129 5074 3055 3055 386.624 SH HARDING LOEVNER INTL EQUITY INST P 2020-01-01 2021-03-15 11170 9878 1292 1292 282.715 SH BAILLIE GIFFORD EMRG MKTS I P 2020-01-01 2021-03-15 8216 7458 758 758 524.276 SH CALVERT EMERGING MARKETS EQUITY P 2020-01-01 2021-03-15 12126 8703 3423 3423 246 SH ISHARES CORE MSCI EAFE P 2020-01-01 2021-03-16 17774 17577 197 197 2 SH ISHARES RUSSELL 2000 VALUE P 2020-01-01 2021-03-16 337 288 49 49 62 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-03-16 24452 22668 1784 1784 2 SH ISHARES RUSSELL MIDCAP VALUE P 2020-01-01 2021-03-16 221 213 8 8 63 SH ISHARES MSCI EMERGING MARKETS P 2020-01-01 2021-03-16 3951 3976 -25 -25 103 SH ISHARES CORE MSCI EMK ETF P 2020-01-01 2021-03-16 6680 5571 1109 1109 23 SH ISHARES RUSSELL MIDCAP INDEX FD P 2020-01-01 2021-03-16 1713 1691 22 22 7 SH ISHARES RUSSELL 2000 INDEX FD P 2020-01-01 2021-03-16 1627 1566 61 61 156 SH ISHARES MSCI INTL VALUE FACTOR P 2020-01-01 2021-03-16 3945 3856 89 89 49 SH ESG AWARE MSCI EAFE ETF P 2020-01-01 2021-03-16 3725 3199 526 526 6 SH ISHARES MSCI USA SMALL-CAP MIN P 2020-01-01 2021-03-16 225 221 4 4 214 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-03-18 22106 20513 1593 1593 78 SH ISHARES RUSSELL MIDCAP VALUE P 2020-01-01 2021-03-19 8687 8291 396 396 78 SH ISHARES RUSSELL 2000 VALUE P 2020-01-01 2021-03-19 13074 10614 2460 2460 1266.42 SH TCW EMERGING MARKETS INCOME CL I P 2020-01-01 2021-03-26 10233 10709 -476 -476 6206.619 SH TCW EMERGING MARKETS INCOME CL I P 2020-01-01 2021-04-06 49839 52050 -2211 -2211 562 SH ISHARES MSCI USA MIN VOL FACTOR P 2020-01-01 2021-04-13 39568 37978 1590 1590 155.235 SH COHEN & STEERS REALTY SHARES I P 2020-01-01 2021-04-15 10537 10136 401 401 161 SH ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-01 2021-04-15 7406 7267 139 139 96 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-04-22 9874 8604 1270 1270 26 SH ISHARES MSCI USA MOMENTUM FACTOR P 2020-01-01 2021-04-22 4431 4334 97 97 10.086 SH COHEN & STEERS REALTY SHARES I P 2020-01-01 2021-04-26 712 646 66 66 7.227 SH HARBOR CAPITAL APPRECIATION FUND P 2020-01-01 2021-04-26 783 779 4 4 181 SH ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-01 2021-04-27 8395 8047 348 348 668 SH ESG AWARE MSCI EAFE ETF P 2020-01-01 2021-04-28 52712 42465 10247 10247 41 SH ISHARES S&P 100 INDEX FUND P 2020-01-01 2021-05-05 7798 7667 131 131 171 SH ISHARES S&P 100 INDEX FUND P 2020-01-01 2021-05-06 32131 31978 153 153 15000 SH PHILIP MORRIS INTL INC P 2020-01-01 2021-05-17 15000 16098 -1098 -1098 29.755 SH HARBOR CAPITAL APPRECIATION FUND P 2020-01-01 2021-05-18 3000 1924 1076 1076 15000 SH STATE STREET CORP P 2020-01-01 2021-05-19 15000 15172 -172 -172 211 SH VANGUARD DIVIDEND APPRECIATION P 2020-01-01 2021-05-20 32598 32448 150 150 221 SH ISHARES MSCI USA MIN VOL FACTOR P 2020-01-01 2021-05-21 15846 15945 -99 -99 26 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-06-09 11020 10869 151 151 55 SH ISHARES MSCI USA QUALITY FACTOR P 2020-01-01 2021-06-09 7163 4466 2697 2697 158 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-06-16 67265 61056 6209 6209 115 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-06-16 12259 11371 888 888 72 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-06-21 7577 6105 1472 1472 61 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-07-07 6427 5089 1338 1338 72 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-07-09 7455 6006 1449 1449 79 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-07-15 8218 6589 1629 1629 39 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-07-21 16644 13278 3366 3366 77 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-07-21 7695 6412 1283 1283 43 SH ISHARES MSCI USA MOMENTUM FACTOR P 2020-01-01 2021-07-21 7148 6559 589 589 17 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-08-06 7495 7394 101 101 68.339 SH HARBOR CAPITAL APPRECIATION FUND P 2020-01-01 2021-08-11 8120 7666 454 454 550 SH ISHARES S&P 100 INDEX FUND P 2020-01-01 2021-08-12 111671 106954 4717 4717 40 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-08-24 4123 3331 792 792 21 SH ISHARES MSCI USA MOMENTUM FACTOR P 2020-01-01 2021-08-24 3667 3608 59 59 25000 SH US TREASURY NT P 2020-01-01 2021-08-31 25000 24466 534 534 51.305 SH HARBOR CAPITAL APPRECIATION FUND P 2020-01-01 2021-09-02 6260 5597 663 663 113.265 SH COHEN & STEERS REALTY SHARES I P 2020-01-01 2021-09-02 9075 7138 1937 1937 209.772 SH DEUTSCHE ENHANCED COMMODITY P 2020-01-01 2021-09-02 2437 2219 218 218 245 SH ISHARES CORE S&P 500 ETF P 2020-01-01 2021-09-03 111282 109040 2242 2242 30 SH ISHARES MSCI USA MIN VOL FACTOR P 2020-01-01 2021-09-03 2338 2329 9 9 44 SH ISHARES MSCI USA QUALITY FACTOR P 2020-01-01 2021-09-03 6221 4677 1544 1544 19 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-09-03 1985 1582 403 403 21 SH ISHARES MSCI USA MOMENTUM FACTOR P 2020-01-01 2021-09-03 3826 3709 117 117 15000 SH INTEL CORP P 2020-01-01 2021-10-01 15000 16200 -1200 -1200 2050.854 SH HARDING LOEVNER INTL EQUITY INST P 2020-01-01 2021-11-05 63823 61547 2276 2276 150 SH ISHARES RUSSELL MIDCAP INDEX FD P 2020-01-01 2021-11-08 12611 11237 1374 1374 16 SH ISHARES RUSSELL 2000 INDEX FD P 2020-01-01 2021-11-08 3814 3717 97 97 456 SH ISHARES CORE MSCI EAFE P 2020-01-01 2021-11-08 35304 30046 5258 5258 1063 SH ISHARES MSCI INTL QUALITY FACTOR P 2020-01-01 2021-11-08 42786 40904 1882 1882 350 SH ISHARES MSCI USA SMALL-CAP MIN P 2020-01-01 2021-11-08 13654 12758 896 896 468 SH ISHARES MSCI USA MIN VOL FACTOR P 2020-01-01 2021-11-08 36463 34900 1563 1563 138 SH ISHARES MSCI USA QUALITY FACTOR P 2020-01-01 2021-11-08 19933 11206 8727 8727 272 SH ISHARES MSCI USA VALUE FACTOR P 2020-01-01 2021-11-08 28628 23152 5476 5476 25 SH ISHARES MSCI USA MOMENTUM FACTOR P 2020-01-01 2021-11-08 4806 4401 405 405 CAPITAL GAINS DIVIDENDS P 27656 27656 27656 226103 4436 0 4436 0 4436 0 0 0 0 0 0 4436 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 WWW.THEMFVA.ORG MICAH TAYLOR 5732818969 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 0 0 0 0 0 0 0 0 1 2020 2019 2018 2017 1 0 0 0 0 0 0 1 0 1 0 0 0 0 CYNTHIA GENEVA 15506 160TH AVE GRAND HAVEN MI 49417 PRESIDENT 4.00 0 0 0 MICAH TAYLOR 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 TREASURER 10.00 0 0 0 SARA WIEDMAYER 8738 NEAL ROAD MANCHESTER MI 48158 SECRETARY 2.00 0 0 0 MITCHELL DOBRZELEWSKI 12900 S US HIGHWAY 27 DEWITT MI 48820 VICE PRESIDENT 1.00 0 0 0 ROBERT HOLMES 3284 SARATOGA SPRINGS DRIVE MOUNT PLEASANT MI 48858 TRUSTEE - DONORS 2.00 0 0 0 MORGAN PORZSOLT-GRAVES 9487 HYDE ROAD CLARKLAKE MI 49234 TRUSTEE - GRANTS 4.00 0 0 0 JULIE HOLMES 3284 SARATOGA SPRINGS DRIVE MOUNT PLEASANT MI 48858 TRUSTEE - SCHOLARSHIPS 3.00 0 0 0 JULIE MARVIN MANDERS 530 PENTECOST HIGHWAY ONSTED MI 49234 TRUSTEE - CHARITABLE DONATIONS 1.00 0 0 0 ERIN ZAINEA 3875 S SHEPHERD ROAD MOUNT PLEASANT MI 48858 TRUSTEE 1.00 0 0 0 JULIE MCMULLEN 5532 EAST CD AVENUE KALAMAZOO MI 49004 TRUSTEE 1.00 0 0 0 JIM BURNS 8107 GINKO WAY DEXTER MI 48130 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4222649 238073 0 4460722 0 0 4460722 66911 4393811 219691 219691 4436 4436 215255 0 215255 0 215255 22138 0 22138 215255 196297 2019 2018 2017 1476585 0 22138 22138 0 0 0 0 0 0 0 1476585 1476585 0 174159 215255 0 0 0 THE ORGANIZATION 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 5732818969 GRANT APPLICATIONS MUST BE SUBMITTED VIA APPLICATION AVAILABLE AT WWW.THEMVFA.ORG. SCHOLARSHIPS - MAY 1; GRANTS - MARCH 1 AND SEPTEMBER 1. GRANTS AND SCHOLARSHIPS ARE AWARDED ONLY FOR THE FURTHERANCE OF THE ORGANIZATION'S CHARITABLE PURPOSE AND SUPPORT MICHIGAN EDUCATION OR AWARENESS. NO AWARDS ARE GIVEN FOR PAYMENT OF LODGING, MEALS, OR SALARIES. AWARDS AFTER JUNE 2022 WILL ONLY BE PAID TO SECTION 501(C)(3) ORGANIZATIONS IN GOOD STANDING FOR THE CURRENT FISCAL YEAR. MICHIGAN COLLEGE OF OPTOMETRY 1310 CRAMER CIRCLE BIG RAPIDS MI 49307 EO TUITION ASSISTANCE AND RESEARCH 11000 KENTUCKY COLLEGE OF OPTOMETRY 147 SYCAMORE STREET PIKEVILLE KY 41501 EO TUITION ASSISTANCE 6000 DR JAMIE SEALS 4004 WEST ST JOSEPH LANSING MI 48917 NONE I SPECIAL OLYMPICS INDIRECT DONATION OPEN EYES PROGRAM 6500 23500 0 14 48 14 110104 18 226103 0 336255 0 336255 0 0 0 0 0 0 0 0 0 0 X X 1 ANONYMOUS N/A NA MI 49307 9000 X FORM 990-PF, PART VII-B, LINE 2A - TAX YEARS WITH UNDISTRIBUTED INCOME 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2000. FORM 990-PF, PART XIII, LINE 2(B) - PRIOR YEARS WITH UNDISTRIBUTED INCOME 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2000. APPLE INC 05/03/13 2.400 05/03/23 14830 15359 ARTISAN HIGH INCOME FUND 53411 52481 BLACKROCK INC 05/22/12 3.375 06/01/22 16081 15182 BLACKROCK FDS II STRG OPP INSTL 114938 116437 CATERPILLAR INC 05/08/14 3.400 05/15/24 15969 15746 CHEVRON CORP 06/24/13 3.191 06/24/23 25024 25743 COSTCO WHSL CORP SR NT 05/18/17 3.000 05/18/27 25124 26798 DEERE & COMPANY 06/08/12 2.600 06/08/22 24879 25111 DODGE & COX INCOME FD 182070 181396 DOUBLELINE TOTAL RETURN BOND I 159626 157386 EATON VANCE FLOATING RATE I 85818 85309 FEDERAL HOME LOAN BANK 11/16/18 3.250 11/16/28 29896 27956 FEDERAL HOME LN MTG CORP 10/25/00 6.750 03/15/31 29051 28766 FANNIE MAE 08/05/20 0.875 08/05/30 47739 47186 FREDDIE MAC 01/13/12 2.375 01/13/22 26053 25016 MERCK & CO INC 02/10/15 2.350 02/10/22 15354 15034 ORACLE CORP 07/16/13 3.625 07/15/23 16411 15545 PEPSICO INC 02/24/16 2.850 02/24/26 25904 26350 QUALCOMM INC 05/20/15 3.450 05/20/25 25047 26651 SIMON PPTY GROUP LP SR NT 01/21/14 3.750 02/01/24 25960 26178 STARBUCKS CORP SR NT 06/10/15 2.700 06/15/22 15149 15096 TARGET CORP SR NT 06/26/14 3.500 07/01/24 26264 26513 3M CO SR GLBL NT 08/26/19 2.375 08/26/29 24832 25669 UNITED PARCEL SVC INC 03/15/19 3.400 03/15/29 26496 27291 WALMART INC SR NT 06/27/18 3.700 06/26/28 26734 28008 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND 39059 49232 BAILLIE GIFFORD EMRG MKTS I 54362 50026 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND 45917 45461 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 62025 76826 HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS 74282 83278 HARDING LOEVNER INTL EQUITY INST 146182 159586 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 27481 27327 ISHARES CORE S&P 500 ETF 815674 1435740 ISHARES S&P 500 BARRA GROWTH INDEX FUND 35322 35811 ISHARES RUSSELL MIDCAP VALUE INDEX FUND 71513 81433 ISHARES RUSSELL 1000 VALUE INDEX FUND 50493 51219 ISHARES RUSSELL 2000 VALUE INDEX FUND 67975 67625 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 37204 67685 ISHARES MSCI USA MOMENTUM FACTOR ETF 27405 31818 ISHARES CORE MSCI EAFE 167988 204812 ISHARES CORE MSCI EMK EFT 46953 51420 ISHARES MSCI INTL VALUE FACTOR ETF 58078 59275 ESG AWARE MSCI EAFE ETF 122239 118236 VANGUARD MID-CAP GROWTH INDE 14612 14259 VANGUARD SMALL-CAP ETF 18212 17403 74148 72897 0 0 GOLDMAN SACHS ABS RETURN TRACKER AT COST 338380 342470 COHEN & STEERS REALTY SHARES I AT COST 61500 89027 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL AT COST 32465 27298 ISHARES S&P GLOB INFRAS INDEX FUND AT COST 71623 78428 OFFICE SUPPLIES 176 0 176 TECHNOLOGY 386 0 386 ADVOCACY - OTHER 500 0 500 OTHER SUPPLIES 93 0 93 GIFTS 350 0 350 BANKING AND OTHER FEES 45 0 45 INVESTMENT MANAGEMENT FEES FIFTH THIRD 17147 17147 0