GROWING TREE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
GROWING TREE FOUNDATION INC (EIN 46-1533212)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-03-14
IRS object ID
201940739349100204
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-03-14T07:50:08-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351178661PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BLUE & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1720 EAST PETE ROSE WAY STE 100AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461533212EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GROWING TREE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGROWBusinessNameControlTxt
Phone8592911745PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 43290AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES M DRACKETT JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8592911745PhoneNum
Signature2019-03-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT J FINDLEY CPAPreparerPersonNm
PTINP00276233PTIN
Phone5132414507PhoneNum
Preparation2019-03-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address165.225.0.109IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-03-01IPDt
IP Tm14:43:04IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdF4F89DC7D101648E562DE461EF0B2C6FEE025ED0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,131,478FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,802,172ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,222InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,222InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,684DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,684DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,190NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$166,351GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,658CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,863,268TotalRevAndExpnssAmt
Total Net Invst Incm$60,564TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,322OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,322OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,622TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,422TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$116,622TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,422TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,746,646ExcessRevenueOverExpensesAmt
Net Investment Income$50,142NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,140CashBOYAmt
Cash EOY$828,886CashEOYAmt
Cash EOYFMV$828,886CashEOYFMVAmt
Corporate Stock BOY$1,302,178CorporateStockBOYAmt
Corporate Stock EOY$2,826,808CorporateStockEOYAmt
Corporate Stock EOYFMV$3,433,020CorporateStockEOYFMVAmt
Corporate Bonds BOY$372,296CorporateBondsBOYAmt
Corporate Bonds EOY$781,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$766,240CorporateBondsEOYFMVAmt
Other Investments BOY$98,759OtherInvestmentsBOYAmt
Other Investments EOY$107,325OtherInvestmentsEOYAmt
Other Investments EOYFMV$103,332OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,797,373TotalAssetsBOYAmt
Total Assets EOY$4,544,019TotalAssetsEOYAmt
Total Assets EOYFMV$5,131,478TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,797,373RetainedEarningBOYAmt
Retained Earning EOY$4,544,019RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,797,373TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,544,019TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,797,373TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,544,019TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,797,373TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,746,646ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,544,019SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,544,019TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
COLORADO HSG & FIN AUTH2018-03-30$100,000$100,000$0$0
BERKSHIRE HATHAWAY FIN CORP2018-05-15$50,000$50,693-$693-$693
CAPITAL GAINS DIVIDENDS$16,351$16,351$16,351P
FieldValueIRS element (for citing)
Capital Gain Net Income$15,658CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$89,567AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,118,838NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042272DistributionYr1Rt
Adjusted Qlfy Distri Yr2$107,227AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,033,652NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052726DistributionYr2Rt
Adjusted Qlfy Distri Yr3$76,510AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,136,954NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035803DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,322AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,584,422NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.002097DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$585,922NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.132898TotalDistributionRt
Average Distribution0.026580AverageDistributionRt
Net Vl Noncharitable Assets$3,071,304NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$81,635AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$501NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$82,136AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$106,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$501InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$501SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,286EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,286TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,785OverpaymentAmt
Applied To ES Tax$1,785AppliedToESTaxAmt
Refund$9,000RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES M DRACKETT JRIndividualWithBooksNm
Phone8592911745PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 290AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES M DRACKETT JR
PO BOX 290CINCINNATIOH45243PRESIDENT0.00$0$0$0
SUSAN G DRACKETT
PO BOX 290CINCINNATIOH45243SECRETARY/ TREASURER0.00$0$0$0
MARY FRANCES BURGIN
1551 BEN SAWYER BLVD 46MT PLEASANTSC29464DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,854,342AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$263,733AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,118,075TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,118,075AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,771CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,071,304NetVlNoncharitableAssetsAmt
Minimum Investment Return$153,565MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$153,565MinimumInvestmentReturnAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Total Tax$501TotalTaxAmt
Distributable Before Adj$153,064DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$153,064DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$153,064DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$106,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$501PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,499AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$153,064DistributableAsAdjustedAmt
Undistributed Income PY$105,457UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$106,000QualifyingDistributionsAmt
Applied To Year1$105,457AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$543AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$152,521UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES M DRACKETT JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTER FOR CONSERVATION
205 IRONBOUND RDWILLIAMSBURGVA23188GENERAL SUPPORT$15,000
CINCINNATI NATURE CENTER
4949 TEALTOWN ROADMILFORDOH45150C.M. DRACKETT FUND$20,000
COPE ENVIRONMENTAL CENTER
4910 SHOEMAKER ROADCENTERVILLEIN47330OPERATING FUND$15,000
EARTH WATCH INSTITUTE
114 WESTERN AVENUEBOSTONMA02134GENERAL SUPPORT$5,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010GENERAL SUPPORT$5,000
ORCA CONSERVANCY
12637 SHOREWOOD DR SWSEATTLEWA98146GENERAL SUPPORT$5,000
PADILLA BAY FOUNDATION
10381 BAYVIEW EDISON RDMT VERNONWA98273EDUCATION FUND$3,000
PADILLA BAY FOUNDATION
10381 BAYVIEW EDISON RDMT VERNONWA98273ENDOWMENT FUND$3,000
SCHOOL OF ACROBATICS & NEW CIRCUS ARTS
674 S ORCAS STSEATTLEWA98108GENERAL SUPPORT$5,000
WORLD WILDLIFE FUND
1250 24TH STREET NWWASHINGTONDC20037GENERAL SUPPORT$5,000
FILAMENT THEATER OF CHICAGO
4041 N MILWAUKEE AVECHICAGOIL60641GENERAL SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,222ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,684ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,190ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$61,096ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,096TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1HUMMINGBIRD SOCIETY FOUNDATIONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 290AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,802,172TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED STOCKS, BONDS AND MUTUAL FUNDSNoncashPropertyDesc
Fair Market Value$2,802,172FairMarketValueAmt
Received2018-03-28ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,100Amt
Net Investment Income$4,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES S&P PFD$50,642$50,456
VANGUARD TOTAL BOND MKT$254,594$243,492
VANGUARD SHORT TERM BOND INDEX$97,690$95,160
COCA COLA CO$50,502$50,419
FEDERAL FARM CREDIT BANK$9,704$9,689
INTERNATIONAL BUSINESS MACHS$27,212$26,820
OCEAN CNTY NJ$51,008$50,721
OREGON SCH BRDS ASSN$10,283$10,306
PENNSYLVANIA ST TPK COMMN SPL$44,511$44,760
TARGET CORP SR NT$5,070$5,020
TEXAS ST$39,776$39,775
UNITED STATES TREAS NTS$39,598$39,453
UNITED STATES TREAS NTS$49,516$49,561
UTAH ST$50,894$50,608

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARON SMALL CAP FUND$14,749$12,814
BROWN ADVISORY SOMERSET EMERGING$133,353$122,547
DREYFUS INTL FUND$163,214$193,671
ENERGY SELECT SECTOR$84,756$90,824
HARBOR INTERNATIONAL$119,512$124,541
ISHARES RUSSELL 2000$88,046$154,108
ISHARES S&P GLOBAL TELECOM$2,483$2,325
OAKMARK INTERNATIONAL$139,601$157,863
SPDR S&P 500$945,419$1,201,770
SPDR S&P MIDCAP$546,274$723,176
VANGUARD ENERGY ETF$74,330$71,244
WCM FOCUSED INTERNATIONAL$112,000$149,704
SPDR S&P DIVIDEND$5,636$8,436
TOUCHSTONE SANDS CPTL EMERGING MKTS$142,563$149,594
VANGUARD HIGH DIVIDEND YIELD ETF$5,480$8,720
VANGUARD COMMUNICATION SERVICES$4,600$4,416
SEAFARER OVERSEAS GROWTH$32,187$35,093
BARON DISCOVERY INSTITUTIONAL$65,464$77,161
PROCTER & GAMBLE CO$46,043$45,587
BOSTON PARTNERS GLOBAL LNG/SHRT$101,098$99,426

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS RLTYAT COST$11,650$10,866
COHEN & STEERS RLTYAT COST$95,675$92,466

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$6,322Amt
Net Investment Income$6,322NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
CHARLES M DRACKETT JR
PO BOX 43290CINCINNATIOH45243
FRANCES GURGANUS THROUGH HUMMINGBIR
C/O SUSAN DRACKETT PO BOX 43290CINCINNATIOH45243

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTREASURER- STATE OF OHIOCategoryTxt
Amt$200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.