2025-03-19T12:29:17-05:00 2024-11-30 311451941 FLYNN & COMPANY INC 7800 E KEMPER ROAD CINCINNATI OH 452491614 990PF 2024-01-01 461484743 THE MICKEY FAMILY FOUNDATION MICK 5135345310 5916 BERGER RD GOSHEN OH 45122 BRUCE MICKEY TRUSTEE 5135345310 2025-03-10 1 0 STEPHANIE J PAPE CPA P00744843 5135309200 2024 2025-03-06 01:10:19Z X X 0 X X 2885 2885 2885 27394 88488 27394 30279 30279 2885 0 0 0 0 3350 3350 0 0 560 280 0 280 840 840 0 0 1300 650 0 650 6050 5120 0 930 85481 85481 91531 5120 0 86411 -61252 25159 2885 2875 58377 0 0 61252 0 0 0 0 X 61252 0 0 0 0 0 61252 0 61252 0 61252 -61252 0 0 0 0 ADVANTIS INTERNATIONAL EQUITY ETF 2024-02-27 2024-03-27 318 307 11 11 ISHARES MSCI EAFE SM CAPIDX ETF 2024-02-27 2024-03-27 127 123 4 4 ISHARES S&P 100 INDEX FUND 2023-07-25 2024-03-27 2955 2549 406 406 ISHARES MSCI EAFE SM CAPIDX ETF 2020-06-19 2024-03-27 1648 1409 239 239 ISHARES S&P 100 INDEX FUND 2022-10-27 2024-03-27 1970 1369 601 601 ISHARES S&P SMALL CAP 600 INDEX FUND 2020-06-19 2024-03-27 2954 1825 1129 1129 ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2024-03-27 657 519 138 138 ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-27 2024-03-27 1313 1152 161 161 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2024-02-27 286 278 8 8 AVANTIS EMERGING MARKETS EQUITY ETF 2024-02-27 2024-03-27 404 401 3 3 AVANTIS EMERGING MARKETS EQUITY ETF 2023-07-25 2024-03-27 231 225 6 6 AVANTIS EMERGING MARKETS EQUITY ETF 2023-04-19 2024-03-27 5426 5003 423 423 ADVANTIS INTERNATIONAL EQUITY ETF 2023-04-19 2024-03-27 6806 6265 541 541 INVESCO S&P 500 GARP ETF 2024-02-27 2024-03-27 211 202 9 9 ISHARES S&P 100 INDEX FUND 2024-02-27 2024-03-27 1723 1684 39 39 INVESCO S&P 500 GARP ETF 2022-10-27 2024-03-27 5160 3950 1210 1210 ISHARES S&P 100 INDEX FUND 2020-06-19 2024-03-27 48749 28161 20588 20588 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-22 2024-02-27 573 546 27 27 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-27 2024-02-27 630 524 106 106 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-27 2024-03-27 1144 906 238 238 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2024-03-27 903 659 244 244 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-06-19 2024-03-27 3011 1784 1227 1227 ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-22 2024-02-27 537 553 -16 -16 ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-26 2024-02-27 537 508 29 29 ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-27 2024-02-27 215 192 23 23 27394 1442 350 0 350 0 350 1977 0 0 0 1977 0 1627 0 1627 0 0 0 0 0 0 0 0 0 1 1 1 OH 1 0 0 0 0 1 N/A FIFTH THIRD BANK NA AGENT 5135342796 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R BRUCE MICKEY 6235 HAWK RIDGE LANE CINCINNATI OH 45243 PRESIDENT 1.00 0 0 0 JOAN MICKEY 6235 HAWK RIDGE LANE CINCINNATI OH 45243 VICE PRESIDENT 1.00 0 0 0 AMY L LEBLANC 309 SHORT CIRCUIT HORSESHOE BAY TX 78657 SECRETARY 1.00 0 0 0 ELIZABETH DVORAK 4326 W LOVERS LANE DALLAS TX 75209 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 82772 2928 0 85700 0 0 85700 1286 84414 3863 3863 350 350 3513 0 3513 0 3513 86411 0 86411 3513 3553 0 0 86411 3553 0 0 3513 79345 0 0 79345 0 0 0 0 0 0 0 79345 79345 X FIFTH THIRD BANK CO S PODWELL 38 FOUNTAIN SQUARE PLAZA M/D 1090WA CINCINNATI OH 45368 5135347083 WRITTEN REQUEST INCLUDING BUDGET FOR PROJECT AND ORGANIZATION, TAX EXEMPT LETTER, AND BRIEF DESCRIPTION OF REQUEST 9/30 ANNUALLY, OR AS DETERMINED BY THE TRUSTEE TAX EXEMPT ORGANIZATION BRIGHAM & WOMENS HOSPITAL INC 800 BOYLSTON STREET BOSTON MA 02199 501C3 GENERAL CONTRIBUTION 85481 85481 0 14 2885 18 27394 0 30279 0 30279 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT AND TAX PREPARER FEES 560 280 0 280 BRINGHAM & WOMENS HOSPITAL INC 800 BOYLSTON STREET BOSTON MA 02199 CASH 85481 BRIGHAM AND WOMEN'S HOSPITAL IN BOSTON, MA WILL RECEIVE ALL OF MICKEY FAMILY FOUNDATION'S NET PROCEEDS. LEGAL FEES 3350 3350 0 0 OTHER MISC. EXPENSES 1300 650 0 650 INVESTMENT MANAGEMENT FEES 840 840 0 0