2020-05-15T09:42:50-05:00 2019-06-30 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 990PF 2018-07-01 461533212 GROWING TREE FOUNDATION INC GROW 2062237000 C/O L POWELL 1420 FIFTH AVE NO 4200 SEATTLE WA 981012375 CHARLES M DRACKETT JR PRESIDENT 2062237000 2020-01-23 1 ROBERT J FINDLEY CPA P00276233 5132414507 2020-01-23 38.109.186.2 2020-01-23 17:41:18 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 66D293888C63B5A388BD0A3A9766D7E677325951 2018 2021-09-10 13:11:23Z X X 5212575 X 57579 31136 31136 42430 42430 98289 2267152 146719 9000 0 238434 220285 0 0 0 4063 4063 0 5500 5500 0 10638 10638 0 200 0 0 20401 20201 0 153000 153000 173401 20201 153000 65033 200084 828886 889377 889377 2826808 2093142 2683017 781000 275943 279523 107325 1350590 1360658 4544019 4609052 5212575 0 0 X 0 0 0 0 4544019 4609052 4544019 4609052 4544019 4609052 4544019 65033 0 4609052 0 4609052 413.372 SH BARON SMALL CAP FUND 2014-11-25 2018-07-25 13310 0 14749 -1439 -1439 23345.392 SH VANGUARD TOTAL BOND MKT 2018-07-25 243026 0 254594 -11568 -11568 9283.885 SH VANGUARD SHORT TERM BD INDEX 2018-07-25 94974 0 97690 -2716 -2716 1609.463 SH HARBOR INTL 2013-01-18 2018-08-22 105436 0 103081 2355 2355 111.009 SH HARBOR INTL 2017-12-18 2018-08-22 7272 0 7451 -179 -179 148.671 SH HARBOR INTL 2014-12-18 2018-08-22 9739 0 8979 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 1731 0 1526 205 205 11966.182 SH BROWN ADVISORY SOMERSET 2014-11-25 2018-09-25 113918 0 117500 -3582 -3582 10517.241 SH CENTERSTONE INTL 2018-08-23 2018-09-25 123788 0 122000 1788 1788 89.507 SH SEAFARER OVERSEAS GROWTH 2017-12-14 2018-09-25 1091 0 1158 -67 -67 2822.798 SH SEAFARER OVERSEAS GROWTH 2015-11-12 2018-09-25 34410 0 31029 3381 3381 38.861 SH OAKMARK INTL 2017-12-15 2018-09-25 1032 0 1093 -61 -61 140.666 SH OAKMARK INTL 2017-12-15 2018-09-25 3735 0 3956 -221 -221 4365.306 SH OAKMARK INTL 2013-01-18 2018-09-25 115899 0 96051 19848 19848 1439.353 SH OAKMARK INTL 2011-04-14 2018-09-25 38215 0 29642 8573 8573 9263.854 SH WCM FOCUSED INTL 2014-11-25 2018-09-25 154151 0 112000 42151 42151 1196 SH ENERGY SELECT SECTOR SPDR 2013-01-16 2018-09-24 91060 0 90207 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 1530 0 1480 50 50 8417.935 SH DREYFUS INTL FUND 2013-01-22 2018-09-25 162635 0 125413 37222 37222 1803.838 SH DREYFUS INTL FUND 2011-04-15 2018-09-25 34850 0 25619 9231 9231 11332.85 SH TOUCHSTONE SANDS CPTL 2015-03-30 2018-09-25 135541 0 117500 18041 18041 43 SH ISHARES S&P GLOVAL TELECOM 2013-01-16 2018-09-24 2476 0 2483 -7 -7 678 SH VANGUARD ENERGY ETF 2013-12-27 2018-09-24 71485 0 80152 -8667 -8667 52 SH VANGUARD COMMUNICATION SERVICES 2014-11-25 2018-09-24 4474 0 4600 -126 -126 584 SH PROCTER & GAMBLE 2012-03-25 2018-09-28 48592 0 39404 9188 9188 $100000 NEW HAMPSHIRE ST BUS FIN BD 2017-11-28 2018-11-01 100000 0 100000 0 0 1338 SH ISHARES S&P PFD STK INDEX 2013-12-31 2018-12-04 46438 0 53349 -6911 -6911 $50000 COCA COLA CO 2011-08-10 2019-01-29 50657 0 51846 -1189 -1189 $375000 US TREASURY 2019-03-07 2019-03-26 374530 0 374530 0 0 $50000 US TREASURY 2012-04-30 2019-04-30 50000 0 50050 -50 -50 CAPITAL GAINS DIVIDENDS P 29946 29946 29946 146719 0 105499 3071304 0.034350 89567 2118838 0.042272 107227 2033652 0.052726 76510 2136954 0.035803 3322 1584422 0.002097 0.167248 0.033450 5120015 171265 2001 173266 153000 4002 0 4002 0 4002 1785 4700 0 6485 0 2483 2483 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 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 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 NONE 0 NONE 0 0 4189137 1008848 0 5197985 0 0 5197985 77970 5120015 256001 256001 4002 4002 251999 0 251999 0 251999 153000 0 153000 0 153000 251999 152521 0 0 153000 152521 0 0 479 0 0 0 0 0 0 0 0 251520 0 0 0 CHARLES M DRACKETT JR X CENTER FOR CONSERVATION CO CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 GENERAL SUPPORT 15000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 C.M. DRACKETT FUND 20000 COPE ENVIRONMENTAL CENTER 4910 SHOEMAKER ROAD CENTERVILLE IN 47330 OPERATING FUND 20000 EARTH WATCH INSTITUTE 114 WESTERN AVENUE BOSTON MA 02134 GENERAL SUPPORT 5000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 GENERAL SUPPORT 10000 FILAMENT THEATER OF CHICAGO 4041 N MILWAUKEE AVE CHICAGO IL 60641 GENERAL SUPPORT 10000 ORCA CONSERVANCY 12637 SHOREWOOD DR SW SEATTLE WA 98146 GENERAL SUPPORT 5000 PADILLA BAY FOUNDATION 10381 BAYVIEW EDISON RD MT VERNON WA 98273 EDUCATION FUND 5000 PADILLA BAY FOUNDATION 10381 BAYVIEW EDISON RD MT VERNON WA 98273 ENDOWMENT FUND 5000 CAMP RUNOIA 3 LUCY WEISER LANE BELGRADE ME 04917 GENERAL SUPPORT 2000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 GENERAL SUPPORT 8000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 WH HOPPLE EDUCATION FUND 10000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 GENERAL SUPPORT 3000 AUDUBON SOCIETY 5902 LAKE WASHINGTON BLVD S SEATTLE WA 98118 GENERAL SUPPORT 10000 SKAGITONIANS TO PRESERVE FARMLAND 414A SNOQUALMIE STREET MT VERNON WA 98273 GENERAL SUPPORT 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 GENERAL SUPPORT 10000 UNITED WAY OF SKAGIT COUNTY 831 S BURLINGTON BLVD BURLINGTON WA 98233 GENERAL SUPPORT 5000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 GENERAL SUPPORT 5000 153000 0 14 31136 14 42430 18 98289 TAX REFUND 14 9000 0 180855 0 180855 0 0 0 0 0 0 0 0 0 0 X X 1 HUMMINGBIRD SOCIETY FOUNDATION PO BOX 290 CINCINNATI OH 45243 57579 X ACCOUNTING FEES 5500 5500 0 FEDERAL FARM CREDIT BANK 9704 9965 INTERNATIONAL BUSINESS MACHS 27212 25502 OCEAN CNTY NJ 50120 50091 OREGON SCH BRDS ASSN 10072 10423 PENNSYLVANIA ST TPK COMMN SPL 44304 47658 TARGET CORP SR NT 5070 5316 TEXAS ST 39535 39990 UNITED STATES TREAS NTS 39598 39990 UTAH ST 50328 50588 ISHARES RUSSELL 2000 88046 146326 SPDR S&P 500 945419 1297990 SPDR S&P MIDCAP 546274 722300 SPDR S&P DIVIDEND 35705 39444 VANGUARD HIGH DIVIDEND YIELD ETF 30345 34865 BARON DISCOVERY INSTITUTIONAL 85464 94406 BOSTON PARTNERS GLOBAL LNG/SHRT 101098 94939 EATON VANCE GROWTH TR 105898 110359 ISHARES CORE S&P SMALL-CAP 54893 49160 THORNBURG INT TR 100000 93228 COHEN & STEERS RLTY AT COST 113751 113168 VITTORIA OFFSHORE LTD AT COST 1236839 1247490 LEGAL FEES 4063 4063 0 TAX REFUND 9000 9000 INVESTMENT ADVISORY FEES 10638 10638 0 CHARLES M DRACKETT JR 13313 SALISHAN LANE MOUNT VERNON WA 98273 FRANCES GURGANUS THROUGH HUMMINGBIR C/O SUSAN DRACKETT 13313 SALISHAN LANE MOUNT VERNON WA 98273 TREASURER- STATE OF OHIO 200 0 0