GROWING TREE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GROWING TREE FOUNDATION INC (EIN 46-1533212)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-15
- IRS object ID
- 202041369349100714
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T09:42:50-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 EAST PETE ROSE WAY STE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461533212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROWING TREE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROW | BusinessNameControlTxt |
| Phone | 2062237000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O L POWELL 1420 FIFTH AVE NO 4200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012375 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES M DRACKETT JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062237000 | PhoneNum |
| Signature | 2020-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J FINDLEY CPA | PreparerPersonNm |
| PTIN | P00276233 | PTIN |
| Phone | 5132414507 | PhoneNum |
| Preparation | 2020-01-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.109.186.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-01-23 | IPDt |
| IP Tm | 17:41:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 66D293888C63B5A388BD0A3A9766D7E677325951 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,212,575 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $57,579 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,267,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $238,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,285 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,063 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,638 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,638 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $828,886 | CashBOYAmt |
| Cash EOY | $889,377 | CashEOYAmt |
| Cash EOYFMV | $889,377 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,826,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,093,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,683,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $781,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $275,943 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $279,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,350,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,360,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,544,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,609,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,212,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,544,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,609,052 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,544,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,609,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,544,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,609,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,544,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,609,052 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,609,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|---|
| 413.372 SH BARON SMALL CAP FUND | 2014-11-25 | 2018-07-25 | $13,310 | $0 | $14,749 | -$1,439 | -$1,439 | |
| 23345.392 SH VANGUARD TOTAL BOND MKT | 2018-07-25 | $243,026 | $0 | $254,594 | -$11,568 | -$11,568 | ||
| 9283.885 SH VANGUARD SHORT TERM BD INDEX | 2018-07-25 | $94,974 | $0 | $97,690 | -$2,716 | -$2,716 | ||
| 1609.463 SH HARBOR INTL | 2013-01-18 | 2018-08-22 | $105,436 | $0 | $103,081 | $2,355 | $2,355 | |
| 111.009 SH HARBOR INTL | 2017-12-18 | 2018-08-22 | $7,272 | $0 | $7,451 | -$179 | -$179 | |
| 148.671 SH HARBOR INTL | 2014-12-18 | 2018-08-22 | $9,739 | $0 | $8,979 | $760 | $760 | |
| 69.944 SH BROWN ADVISORY SOMERSET | 2017-12-27 | 2018-09-25 | $666 | $0 | $774 | -$108 | -$108 | |
| 181.86 SH BROWN ADVISORY SOMERSET | 2015-12-29 | 2018-09-25 | $1,731 | $0 | $1,526 | $205 | $205 | |
| 11966.182 SH BROWN ADVISORY SOMERSET | 2014-11-25 | 2018-09-25 | $113,918 | $0 | $117,500 | -$3,582 | -$3,582 | |
| 10517.241 SH CENTERSTONE INTL | 2018-08-23 | 2018-09-25 | $123,788 | $0 | $122,000 | $1,788 | $1,788 | |
| 89.507 SH SEAFARER OVERSEAS GROWTH | 2017-12-14 | 2018-09-25 | $1,091 | $0 | $1,158 | -$67 | -$67 | |
| 2822.798 SH SEAFARER OVERSEAS GROWTH | 2015-11-12 | 2018-09-25 | $34,410 | $0 | $31,029 | $3,381 | $3,381 | |
| 38.861 SH OAKMARK INTL | 2017-12-15 | 2018-09-25 | $1,032 | $0 | $1,093 | -$61 | -$61 | |
| 140.666 SH OAKMARK INTL | 2017-12-15 | 2018-09-25 | $3,735 | $0 | $3,956 | -$221 | -$221 | |
| 4365.306 SH OAKMARK INTL | 2013-01-18 | 2018-09-25 | $115,899 | $0 | $96,051 | $19,848 | $19,848 | |
| 1439.353 SH OAKMARK INTL | 2011-04-14 | 2018-09-25 | $38,215 | $0 | $29,642 | $8,573 | $8,573 | |
| 9263.854 SH WCM FOCUSED INTL | 2014-11-25 | 2018-09-25 | $154,151 | $0 | $112,000 | $42,151 | $42,151 | |
| 1196 SH ENERGY SELECT SECTOR SPDR | 2013-01-16 | 2018-09-24 | $91,060 | $0 | $90,207 | $853 | $853 | |
| 28.184 SH DREYFUS INTL FUND | 2017-12-29 | 2018-09-25 | $545 | $0 | $527 | $18 | $18 | |
| 79.174 SH DREYFUS INTL FUND | 2017-12-29 | 2018-09-25 | $1,530 | $0 | $1,480 | $50 | $50 | |
| 8417.935 SH DREYFUS INTL FUND | 2013-01-22 | 2018-09-25 | $162,635 | $0 | $125,413 | $37,222 | $37,222 | |
| 1803.838 SH DREYFUS INTL FUND | 2011-04-15 | 2018-09-25 | $34,850 | $0 | $25,619 | $9,231 | $9,231 | |
| 11332.85 SH TOUCHSTONE SANDS CPTL | 2015-03-30 | 2018-09-25 | $135,541 | $0 | $117,500 | $18,041 | $18,041 | |
| 43 SH ISHARES S&P GLOVAL TELECOM | 2013-01-16 | 2018-09-24 | $2,476 | $0 | $2,483 | -$7 | -$7 | |
| 678 SH VANGUARD ENERGY ETF | 2013-12-27 | 2018-09-24 | $71,485 | $0 | $80,152 | -$8,667 | -$8,667 | |
| 52 SH VANGUARD COMMUNICATION SERVICES | 2014-11-25 | 2018-09-24 | $4,474 | $0 | $4,600 | -$126 | -$126 | |
| 584 SH PROCTER & GAMBLE | 2012-03-25 | 2018-09-28 | $48,592 | $0 | $39,404 | $9,188 | $9,188 | |
| $100000 NEW HAMPSHIRE ST BUS FIN BD | 2017-11-28 | 2018-11-01 | $100,000 | $0 | $100,000 | $0 | $0 | |
| 1338 SH ISHARES S&P PFD STK INDEX | 2013-12-31 | 2018-12-04 | $46,438 | $0 | $53,349 | -$6,911 | -$6,911 | |
| $50000 COCA COLA CO | 2011-08-10 | 2019-01-29 | $50,657 | $0 | $51,846 | -$1,189 | -$1,189 | |
| $375000 US TREASURY | 2019-03-07 | 2019-03-26 | $374,530 | $0 | $374,530 | $0 | $0 | |
| $50000 US TREASURY | 2012-04-30 | 2019-04-30 | $50,000 | $0 | $50,050 | -$50 | -$50 | |
| CAPITAL GAINS DIVIDENDS | $29,946 | $29,946 | $29,946 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,719 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,071,304 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034350 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,567 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,118,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042272 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $107,227 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,033,652 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $76,510 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,136,954 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035803 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,322 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,584,422 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002097 | DistributionYr5Rt |
| Total Distribution | 0.167248 | TotalDistributionRt |
| Average Distribution | 0.033450 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,120,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,001 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $173,266 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,785 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,485 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,483 | OverpaymentAmt |
| Applied To ES Tax | $2,483 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES M DRACKETT JR | IndividualWithBooksNm |
| Phone | 2062237000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LANE POWELL 1420 FIFTH AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012375 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES M DRACKETT JR | ||||||||
| 13313 SALISHAN LANE | MOUNT VERNON | WA | 98273 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN G DRACKETT | ||||||||
| 13313 SALISHAN LANE | MOUNT VERNON | WA | 45243 | SECRETARY/ TREASURER | 0.00 | $0 | $0 | $0 |
| MARY FRANCES BURGIN | ||||||||
| 1551 BEN SAWYER BLVD 46 | MT PLEASANT | SC | 29464 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,189,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,008,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,197,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,197,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,120,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,002 | TotalTaxAmt |
| Distributable Before Adj | $251,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $153,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,521 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $152,521 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $251,520 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES M DRACKETT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CENTER FOR CONSERVATION CO CINCINNATI NATURE CENTER | |||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | GENERAL SUPPORT | $15,000 |
| CINCINNATI NATURE CENTER | |||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | C.M. DRACKETT FUND | $20,000 |
| COPE ENVIRONMENTAL CENTER | |||||
| 4910 SHOEMAKER ROAD | CENTERVILLE | IN | 47330 | OPERATING FUND | $20,000 |
| EARTH WATCH INSTITUTE | |||||
| 114 WESTERN AVENUE | BOSTON | MA | 02134 | GENERAL SUPPORT | $5,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | GENERAL SUPPORT | $10,000 |
| FILAMENT THEATER OF CHICAGO | |||||
| 4041 N MILWAUKEE AVE | CHICAGO | IL | 60641 | GENERAL SUPPORT | $10,000 |
| ORCA CONSERVANCY | |||||
| 12637 SHOREWOOD DR SW | SEATTLE | WA | 98146 | GENERAL SUPPORT | $5,000 |
| PADILLA BAY FOUNDATION | |||||
| 10381 BAYVIEW EDISON RD | MT VERNON | WA | 98273 | EDUCATION FUND | $5,000 |
| PADILLA BAY FOUNDATION | |||||
| 10381 BAYVIEW EDISON RD | MT VERNON | WA | 98273 | ENDOWMENT FUND | $5,000 |
| CAMP RUNOIA | |||||
| 3 LUCY WEISER LANE | BELGRADE | ME | 04917 | GENERAL SUPPORT | $2,000 |
| WORLD WILDLIFE FUND | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | GENERAL SUPPORT | $8,000 |
| CINCINNATI NATURE CENTER | |||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | WH HOPPLE EDUCATION FUND | $10,000 |
| THE NATURE CONSERVANCY | |||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | GENERAL SUPPORT | $3,000 |
| AUDUBON SOCIETY | |||||
| 5902 LAKE WASHINGTON BLVD S | SEATTLE | WA | 98118 | GENERAL SUPPORT | $10,000 |
| SKAGITONIANS TO PRESERVE FARMLAND | |||||
| 414A SNOQUALMIE STREET | MT VERNON | WA | 98273 | GENERAL SUPPORT | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | GENERAL SUPPORT | $10,000 |
| UNITED WAY OF SKAGIT COUNTY | |||||
| 831 S BURLINGTON BLVD | BURLINGTON | WA | 98233 | GENERAL SUPPORT | $5,000 |
| UNION OF CONCERNED SCIENTISTS | |||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,136 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,289 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $180,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,855 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUMMINGBIRD SOCIETY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 290 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $57,579 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL FARM CREDIT BANK | $9,704 | $9,965 |
| INTERNATIONAL BUSINESS MACHS | $27,212 | $25,502 |
| OCEAN CNTY NJ | $50,120 | $50,091 |
| OREGON SCH BRDS ASSN | $10,072 | $10,423 |
| PENNSYLVANIA ST TPK COMMN SPL | $44,304 | $47,658 |
| TARGET CORP SR NT | $5,070 | $5,316 |
| TEXAS ST | $39,535 | $39,990 |
| UNITED STATES TREAS NTS | $39,598 | $39,990 |
| UTAH ST | $50,328 | $50,588 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 2000 | $88,046 | $146,326 |
| SPDR S&P 500 | $945,419 | $1,297,990 |
| SPDR S&P MIDCAP | $546,274 | $722,300 |
| SPDR S&P DIVIDEND | $35,705 | $39,444 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $30,345 | $34,865 |
| BARON DISCOVERY INSTITUTIONAL | $85,464 | $94,406 |
| BOSTON PARTNERS GLOBAL LNG/SHRT | $101,098 | $94,939 |
| EATON VANCE GROWTH TR | $105,898 | $110,359 |
| ISHARES CORE S&P SMALL-CAP | $54,893 | $49,160 |
| THORNBURG INT TR | $100,000 | $93,228 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS RLTY | AT COST | $113,751 | $113,168 |
| VITTORIA OFFSHORE LTD | AT COST | $1,236,839 | $1,247,490 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,063 | LegalFeesAmt |
| Net Investment Income | $4,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $10,638 | Amt |
| Net Investment Income | $10,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|
| CHARLES M DRACKETT JR | ||||
| 13313 SALISHAN LANE | MOUNT VERNON | WA | 98273 | |
| FRANCES GURGANUS THROUGH HUMMINGBIR | ||||
| C/O SUSAN DRACKETT 13313 SALISHAN | MOUNT VERNON | WA | 98273 | LANE |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TREASURER- STATE OF OHIO | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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