2022-05-05T20:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 461484743 THE MICKEY FAMILY FOUNDATION MICK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 R BRUCE MICKEY TRUSTEE 5135345310 2022-04-27 true DOAK A PFAFF P00878518 6142327288 2022-04-27 2021 2022-09-23 18:48:47Z X 86858 X 1419 1419 2632 14658 2632 0 4051 4051 0 0 0 0 0 0 1375 688 0 688 596 596 0 0 48 48 0 0 0 0 0 0 0 50 50 2069 1332 0 738 0 0 2069 1332 0 738 1982 2719 0 2243 3060 3060 0 0 0 59194 60332 83798 0 61437 63392 86858 0 X 61437 63392 61437 63392 61437 63392 61437 1982 1 63420 28 63392 42. ISHARES S&P 100 INDEX FUND 2020-06-19 2021-01-26 7447 5974 1473 1473 10. ISHARES S&P 100 INDEX FUND 2020-06-19 2021-08-24 2061 1422 639 639 12. ISHARES MSCI EAFE SM CAPIDX ETF 2021-01-26 2021-10-27 916 840 76 76 24. ESG AWARE MSCI EM ETF 2021-01-26 2021-10-27 1024 1089 -65 -65 3. ESG AWARE MSCI EM ETF 2021-08-24 2021-10-27 128 126 2 2 40. ESG AWARE MSCI EM ETF 2020-06-19 2021-10-27 1707 1286 421 421 2. ESG AWARE MSCI EAFE ETF 2021-08-24 2021-10-27 162 161 1 1 15. ESG AWARE MSCI EAFE ETF 2021-01-26 2021-10-27 1213 1128 85 85 2632 38 0 38 0 38 2028 0 0 2028 0 1990 1990 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA AGENT 5135342796 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false R BRUCE MICKEY 6235 HAWK RIDGE LANE CINCINNATI OH 45243 PRESIDENT 1 0 JOAN MICKEY 6235 HAWK RIDGE LANE CINCINNATI OH 45243 VICE PRESIDENT 1 0 AMY L LEBLANC 309 SHORT CIRCUIT HORSESHOE BAY TX 78657 SECRETARY 1 0 ELIZABETH DVORAK 4326 W LOVERS LANE DALLAS TX 75209 TREASURER 1 0 NONE 0 NONE 0 78869 2370 0 81239 0 0 81239 1219 80020 4001 4001 38 38 3963 0 3963 0 3963 738 0 0 0 0 738 3963 0 0 0 191240 0 0 0 191240 738 0 0 0 738 0 3225 3225 188015 0 0 0 0 0 0 0 188015 188015 0 0 0 0 FIFTH THIRD BANK CO S PODWELL-JE 38 FOUNTAIN SQUARE PLAZA M/D 1090W CINCINNATI OH 45263 5135347083 WRITTEN REQUEST INCLUDING BUDGET FOR PROJECT AND ORGANIZATION, TAX EXEMPT LETTER, AND BRIEF DESCRIPTION OF REQUEST 9/30 ANNUALLLY, OR AS DETERMINED BY THE TRUSTEE TAX EXEMPT ORGANIZATION 14 1419 18 2632 4051 4051 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1375 688 688 464287101 ISHARES S&P 100 INDE 31317 46675 464287507 ISHARES CORE S&P MID 4109 5379 464287804 ISHARES CORE S&P SMA 3748 5267 464288273 ISHARES MSCI EAFE SM 2974 3947 46434G863 ESG AWARE MSCI EM ET 4982 6161 46435G516 ESG AWARE MSCI EAFE 13202 16369 ROUNDING 1 2021 TRANSACTIONS POSTED IN 2022 27 OTHER MISC. EXPENSES 50 0 50 2020 TRANSACTIONS POSTED IN 2021 1 INVESTMNT MNGMNT FEES (NON-DED 596 596 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0