2024-05-13T16:35:41-05:00 2023-06-30 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SEATTLE WA 98101 990PF 2022-10-27 872623940 GROWING TREE FOUNDATION GROW 2062237000 CO LANE POWELL 1420 5TH AVE 4200 SEATTLE WA 981012375 CHARLES M DRACKETT JR PRESIDENT 2062237000 2024-05-13 1 CHARLES DRACKETT JR 999009999 0 ALYSON PETERS P01821268 2065777880 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 31902374 X 7853399 2220 1600 187696 187696 43825 1232672 51154 8087140 240450 0 0 0 11585 5792 5793 13510 6755 6755 12293 12293 0 3500 0 0 40888 24840 12548 506800 506800 547688 24840 519348 7539452 215610 5189116 5189116 0 6342409 24497635 0 49374 47769 0 1952690 2167854 0 13533589 31902374 0 0 X 0 0 0 0 0 13533589 0 13533589 0 13533589 0 7539452 5994137 13533589 0 13533589 PUBLICLY TRADED SECURITIES 1010309 985518 24791 24791 PUBLICLY TRADED SECURITIES 206706 196000 10706 10706 CAPITAL GAINS DIVIDENDS P 15657 15657 15657 51154 2997 0 2997 0 2997 0 0 5000 0 5000 0 2003 2003 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A CHARLES M DRACKETT JR 2062237000 C/O LANE POWELL 1420 FIFTH AVENUE SEATTLE WA 981012375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M DRACKETT JR C/O LANE POWELL 1420 5TH AVE STE 4200 SEATTLE WA 981012375 PRESIDENT 0.50 0 0 0 SUSAN G DRACKETT C/O LANE POWELL 1420 5TH AVE STE 4200 SEATTLE WA 981012375 SECRETARY/ TREASURER 0.50 0 0 0 MARY FRANCES BURGIN C/O LANE POWELL 1420 5TH AVE STE 4200 SEATTLE WA 981012375 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11588308 1366352 1511377 14466037 0 0 14466037 216991 14249046 482131 482131 2997 2997 479134 0 479134 0 479134 519348 0 519348 479134 419306 0 0 519348 419306 0 0 100042 0 0 0 0 0 0 0 0 499484 0 0 0 CHARLES M DRACKETT JR X CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 506800 506800 0 14 2220 14 187696 18 43825 0 233741 0 233741 0 0 0 0 0 0 0 0 0 0 X X 1 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 184826 X 2 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 209267 X 3 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 145133 X 4 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 187725 X 5 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 1050320 X 6 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 325510 X 7 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 65445 X 8 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 71244 X 9 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 101176 X 10 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 494082 X 11 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 125886 X 12 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 110622 X 13 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 33461 X 14 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 42285 X 15 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 103158 X 16 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 91453 X 17 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 71127 X 18 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 274909 X 19 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 64034 X 20 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 78838 X 21 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 243665 X 22 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 172233 X 23 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 142540 X 24 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 336390 X 25 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 2328539 X 26 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 420564 X 27 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 1014699 X 28 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 223381 X 29 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 191639 X 30 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 419273 X 31 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 88561 X 32 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 174103 X 33 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 94189 X 34 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 3681033 X 35 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 5771378 X 36 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 4608167 X 1 1663 SHS ABBOTT LABORATORIES 184826 2023-04-20 2 2321 SHS ADVANCED MICRO DEVICES INC. 209267 2023-04-20 3 1067 SHS AGILENT TECHNOLOGIES INC 145133 2023-04-20 4 1008 SHS ANALOG DEVICES INC 187725 2023-04-20 5 6300 SHS APPLE INC 1050320 2023-04-20 6 2861 SHS APPLIED MATERIALS INC 325510 2023-04-20 7 2804 SHS BNY MELLON STRATEGIC FDS INC INTRNTNAL STOCK 65445 2023-04-20 8 2375 SHS BANK OF AMERICA CORP 71244 2023-04-20 9 1000 SHS BAY AREA TOLL AUTH CALIF TOLL 101176 2023-04-20 10 1 SH BERKSHIRE HATHAWAY INC DEL CL A 494082 2023-04-20 11 2679 SHS CISCO SYSTEMS INC 125886 2023-04-20 12 1736 SHS COCA-COLA CO 110622 2023-04-20 13 600 SHS DOW INC 33461 2023-04-20 14 600 SHS DUPONT DE NEMOURS INC 42285 2023-04-20 15 1200 SHS EMERSON ELECTRIC CO 103158 2023-04-20 16 2952 SHS INTEL CORP 91453 2023-04-20 17 3252 SHS INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 71127 2023-04-20 18 12625 SHS ISHARES TR US TELECOM ETF 274909 2023-04-20 19 1475 SHS JANUS HENDERSON OVERSEAS - INST 64034 2023-04-20 20 534 SHS KEYSIGHT TECHNOLOGIES 78838 2023-04-20 21 838 SHS MCDONALD'S CORP 243665 2023-04-20 22 600 SHS MICROSOFT CORP 172233 2023-04-20 23 770 SHS PEPSICO INC 142540 2023-04-20 24 954 SHS S&P GLOBAL INC 336390 2023-04-20 25 5652 SHS SPDR S&P 500 ETF TRUST 2328539 2023-04-20 26 3384 SHS SPDR S&P DIVIDEND ETF 420564 2023-04-20 27 2223 SHS SPDR S&P MID-CAP 400 ETF 1014699 2023-04-20 28 4075 SHS CHARLES SCHWAB CORP 223381 2023-04-20 29 1644 SHS VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 191639 2023-04-20 30 3921 SHS VANGUARD HIGH DIVIDEND YIELD ETF 419273 2023-04-20 31 357 SHS VANGUARD CONSUMER DISCRETIONARY ETF 88561 2023-04-20 32 918 SHS VANGUARD WORLD FDS INDUSTRIAL ETF 174103 2023-04-20 33 681 SHS ZIMMER BIOMET HOLDINGS INC 94189 2023-04-20 34 52386 SHS BRISTOL MYERS SQUIBB 3681033 2023-04-21 35 36925 SHS PROCTER & GAMBLE CO 5771378 2023-04-21 ACCOUNTING FEES 13510 6755 6755 FORM 990-PF, PART XII, LINE 6F(D) - DISTRIBUTABLE AMOUNT FOR 2022 ON OCTOBER 26TH, 2022, GROWING TREE FOUNDATION INC. ("OHIO ENTITY") MADE AN IRC SECTION 507(B)(2) TRANSFER OF ALL OF ITS ASSETS TO GROWING TREE FOUNDATION ("WASHINGTON ENTITY") (EIN: 87-2623940) PURSUANT TO A STATUTORY MERGER. THE WASHINGTON ENTITY IS ALSO A PRIVATE NON-OPERATING FOUNDATION. THIS TRANSFER CONSTITUTED A COMPLETE AND FINAL DISTRIBUTION OF THE OHIO ENTITY'S ASSETS.AT THE END OF THE TAX YEAR ENDING OCTOBER 26TH, 2022, THE OHIO ENTITY HAD "UNDISTRIBUTED INCOME" AS DESCRIBED IN IRC SECTION 4942(C). REV. RUL. 2002-28 PROVIDES THAT THE TRANSFEREE FOUNDATION(S) IN AN IRS SECTION 507(B)(2) TRANSFER ASSUME ALL OBLIGATIONS WITH RESPECT TO THE TRANSFEROR'S UNDISTRIBUTED INCOME WITHIN THE MEANING OF IRC SECTION 4942(C). ALL OF THE UNDISTRIBUTED INCOME ON THE OHIO ENTITY'S FINAL TAX RETURN IS ASSUMED BY THE WASHINGTON ENTITY AND IS REPORTED AS UNDISTRIBUTED INCOME ON FORM 990-PF FOR THE TAX YEAR ENDING JUNE 30, 2023. THE $120,392 OF UNDISTRIBUTED INCOME FROM THE TRANSFEROR OHIO FOUNDATION'S (EIN: 46-1533212) PART XII, LINE 1 FOR YEAR "2022" AS WELL AS THE CALCULATED UNDISTRIBUTED INCOME OF $479,134 FOR THE TRANSFEREE WASHINGTON FOUNDATION'S (EIN: 87-2623940) PART XII, LINE 1 FOR YEAR "2022" MINUS THE $100,042 OF QUALIFYING DISTRIBUTIONS APPLIED AGAINST THE 2022 DISTRIBUTABLE AMOUNT ON THE TRANSFEREE WASHINGTON FOUNDATION'S PART XII, LINE 4D = THE $499,484 OF "UNDISTRIBUTED INCOME FOR 2022" REPORTED ON THE WASHINGTON FOUNDATION'S PART XII, LINE 6F. FOOTNOTE TO THE RETURN THE SHORT-YEAR 10/27/2022 - 6/30/2023 RETURN IS BEING FILED AS A RESULT OF A STATUTORY MERGER BETWEEN TWO PRIVATE NON- OPERATING FOUNDATIONS. ON OCTOBER 26TH, 2022, GROWING TREE FOUNDATION INC. ("TRANSFEROR FOUNDATION") (EIN: 46-1533212) MADE AN IRC SECTION 507(B)(2) TRANSFER OF ALL ITS ASSETS TO GROWING TREE FOUNDATION ("TRANSFEREE FOUNDATION") (EIN: 87- 2623940) PURSUANT TO A STATUTORY MERGER FROM AN OHIO ENTITY TO A WASHINGTON ENTITY. PURSUANT TO IRC SECTION 507(B)(2), THE TRANSFEREE FOUNDATION IS NOT TREATED AS A NEWLY CREATED ORGANIZATION BUT RATHER A CONTINUATION OF THE TRANSFEROR FOUNDATION. THE TRANSFEROR FOUNDATION HAD A JUNE 30TH FISCAL YEAR-END, WHICH THE TRANSFEREE FOUNDATION WILL CONTINUE TO USE. SINCE THE MERGER OCCURRED ON 10/26/2022, A STUB PERIOD RETURN WAS FILED FOR THE TRANSFEROR FOUNDATION FOR 7/1/2022 - 10/26/2022 AND THIS RETURN, FOR THE TRANSFEREE FOUNDATION, IS FOR THE 10/27/2022 - 6/30/2023 PERIOD. PENNSYLVANIA ST TPK COMMN SPL OBLIG 44304 42860 TARGET CORP 5070 4909 BARON DISCOVERY FUND - INST 130114 186791 BNY MELLON INTERNATIONAL STOCK FUND - INST 171777 257305 ISHARES CORE S&P SMALL CAP ETF 54893 62580 ISHARES GLOBAL CLEAN ENERGY 100406 126279 JANUS HENDERSON OVERSEAS - INST 205962 237489 SEAFARER OVERSEAS GROWTH & INCOME 37726 39112 SPDR S&P 500 ETF TRUST 1928662 5212973 SPDR S&P DIVIDEND ETF 281783 518146 SPDR S&P MID-CAP 400 ETF TRUST 956858 2454414 TOUCHSTONE SANDS CAPITAL EMERGING GROWTH-Y 36070 39676 VANGUARD GROWTH INDEX FUND - ADM 100000 127010 VANGUARD HIGH DIVIDEND YIELD ETF 263203 514121 VANGUARD S&P SMALL-CAP 600 ETF 35461 52377 VULCAN VALUE PARTNERS SMALL CAP FUND INS. 183000 182843 WCM FOCUSED INTL GROWTH FUND - INS 175637 278153 ABBOTT LABORATORIES 38299 181300 AGILENT TECHNOLOGIES 4908 128307 ANALOG DEVICES INC. 13074 196368 APPLE INC. 80010 1222011 APPLIED MATERIALS INC. 14648 413529 BERKSHIRE HATHAWAY INC. CL. A 32963 517810 BRISTOL MYERS SQUIBB 2619 3350085 CHARLES SCHWAB CORP. 44214 230971 CISCO SYSTEMS INC. 14172 138611 DOW INC. 5202 31956 DUPONT DE NEMOURS INC. 7968 42864 EMERSON ELECTRIC 7248 108468 INTEL CORP. 24177 98715 ISHARES DJ U.S. TELECOM. 270049 279013 KEYSIGHT TECHNOLOGIES 1958 89418 MCDONALDS CORP. 14883 250068 MICROSOFT CORP. 45072 204324 PEPSICO 28790 142619 PROCTER & GAMBLE 421269 5071910 S&P GLOBAL INC. 6869 382449 THE COCA-COLA COMPANY 16405 104542 VANGUARD CONSUMER DISCRETIONARY ETF 67277 101102 VANGUARD INDUSTRIALS ETF 142308 188677 ZIMMER BIOMET HOLDINGS INC. 7 99154 ADVANCED MICRO DEVICES INC. 10468 264385 VANGUARD SMALL-CAP GROWTH INDEX - ADM 183000 183888 WASATCH SMALL CAP VALUE FUND 183000 185822 BLACKROCK FUNDS II - FLOATING RATE - INST AT COST 75000 72286 COHEN & STEERS REALTY SHARES FUND AT COST 38105 48315 VITTORIA OFFSHORE LTD. AT COST 1302160 1511415 BAY AREA TOLL AUTH CALIF TOLL BRDG REV AT COST 101830 100578 VANGUARD REIT INDEX FUND - ADMIRAL AT COST 435595 435260 LEGAL FEES 11585 5792 5793 SEC. 507(B)(2) TRANSFER FROM GROWING TREE FOUNDATION INC (46-1533212) 5500306 COST ADJUSTMENT 493831 INVESTMENT ADVISORY FEES 12293 12293 0 MARJORIE W DRACKETT 360 S ROSEMARY AVENUE SUITE 1605 WEST PALM BEACH FL 33401 FEDERAL TAXES 3500 0 0