2021-05-12T17:00:06-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 461484743 THE MICKEY FAMILY FOUNDATION MICK 5135345310 P O BOX 630858 CINCINNATI OH 452630858 R BRUCE MICKEY TRUSTEE 5135345310 2021-05-01 true DOAK A PFAFF P00878518 6142327288 2021-05-01 2020 2022-09-23 18:48:47Z X 74605 1567 1567 12641 58001 12641 0 14208 14208 0 0 0 0 0 0 1175 588 0 588 778 778 0 0 19 19 0 0 0 0 0 0 0 100 100 2072 1385 0 688 0 0 2072 1385 0 688 12136 12823 0 2243 2243 5343 0 0 0 77219 59194 72362 0 82562 61437 74605 0 X 82562 61437 82562 61437 82562 61437 82562 12136 72 94770 33333 61437 100. CARRIER GLOBAL CORP 2003-07-16 2020-06-19 2130 676 1454 1454 56.509 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2018-06-05 2020-06-19 2992 3233 -241 -241 1209.376 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2015-06-05 2020-06-19 13630 14682 -1052 -1052 112.343 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-12-13 2020-06-19 1266 1182 84 84 3.609 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2015-12-15 2020-06-19 41 37 4 4 2. ISHARES S&P 100 INDEX FUND 2020-06-19 2020-12-01 336 284 52 52 10. ESG AWARE MSCI EM ETF 2020-06-19 2020-12-01 400 321 79 79 13. ESG AWARE MSCI EAFE ETF 2020-06-19 2020-12-01 926 793 133 133 50. OTIS WORLDWIDE CORP 2003-07-16 2020-06-19 2828 945 1883 1883 37. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2019-02-19 2020-06-19 11446 10265 1181 1181 12.356 TOUCHSTONE FDS GROUP TR MID CAP 2019-12-11 2020-06-19 457 492 -35 -35 .683 TOUCHSTONE FDS GROUP TR MID CAP 2019-12-11 2020-06-19 25 27 -2 -2 132.497 TOUCHSTONE FDS GROUP TR MID CAP 2013-11-12 2020-06-19 4896 2914 1982 1982 450. TOUCHSTONE FDS GROUP TR MID CAP 2013-08-07 2020-06-19 16628 9509 7119 7119 12641 178 0 178 0 178 2206 0 0 2206 0 2028 2028 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 93674 3393 0 97067 0 0 97067 1456 95611 4781 4781 178 178 4603 0 4603 0 4603 688 0 0 0 0 688 0 688 4603 0 0 477302 0 191240 0 0 668542 688 0 0 0 688 0 3915 3915 664627 0 0 0 0 0 0 473387 191240 0 191240 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 1567 18 12641 14208 14208 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 ISHARES S&P 100 INDEX FUND 35557 42910 ISHARES CORE S&P MID-CAP ETF 2443 2988 ISHARES CORE S&P SMALL-CAP ETF 2344 3033 ISHARES MSCI EAFE SM CAPIDX 2764 3486 ESG AWARE MSCI EM ETF 6267 8186 ESG AWARE MSCI EAFE ETF 9819 11759 2020 TRANS POSTED IN 2021 1 GIFT OF SHARES 33330 ROUNDING 2 OTHER MISC. EXPENSES 100 0 100 COST BASIS ADJUSTMENT 72 INVESTMNT MNGMNT FEES (NON-DED 778 778 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0