2019-03-14T07:50:08-05:00 2018-06-30 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 990PF 2017-07-01 461533212 GROWING TREE FOUNDATION INC GROW 8592911745 PO BOX 43290 CINCINNATI OH 45243 CHARLES M DRACKETT JR PRESIDENT 8592911745 2019-03-01 1 ROBERT J FINDLEY CPA P00276233 5132414507 2019-03-01 165.225.0.109 2019-03-01 14:43:04 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F4F89DC7D101648E562DE461EF0B2C6FEE025ED0 2017 2019-02-21 02:37:17Z X X 5131478 X 2802172 6222 6222 38684 38684 16190 166351 15658 2863268 60564 0 0 0 4100 4100 0 6322 6322 0 200 0 0 10622 10422 0 106000 106000 116622 10422 106000 2746646 50142 24140 828886 828886 1302178 2826808 3433020 372296 781000 766240 98759 107325 103332 1797373 4544019 5131478 0 0 X 0 0 0 0 1797373 4544019 1797373 4544019 1797373 4544019 1797373 2746646 0 4544019 0 4544019 COLORADO HSG & FIN AUTH 2018-03-30 100000 100000 0 0 BERKSHIRE HATHAWAY FIN CORP 2018-05-15 50000 50693 -693 -693 CAPITAL GAINS DIVIDENDS P 16351 16351 16351 15658 0 89567 2118838 0.042272 107227 2033652 0.052726 76510 2136954 0.035803 3322 1584422 0.002097 0 585922 0.000000 0.132898 0.026580 3071304 81635 501 82136 106000 X 501 0 501 0 501 11286 0 0 11286 0 10785 1785 9000 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 8592911745 PO BOX 290 CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M DRACKETT JR PO BOX 290 CINCINNATI OH 45243 PRESIDENT 0.00 0 0 0 SUSAN G DRACKETT PO BOX 290 CINCINNATI OH 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 2854342 263733 0 3118075 0 0 3118075 46771 3071304 153565 153565 501 501 153064 0 153064 0 153064 106000 0 106000 501 105499 153064 105457 0 0 106000 105457 0 0 543 0 0 0 0 0 0 0 0 152521 0 0 0 CHARLES M DRACKETT JR X CENTER FOR CONSERVATION 205 IRONBOUND RD WILLIAMSBURG VA 23188 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 15000 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 5000 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 3000 PADILLA BAY FOUNDATION 10381 BAYVIEW EDISON RD MT VERNON WA 98273 ENDOWMENT FUND 3000 SCHOOL OF ACROBATICS & NEW CIRCUS ARTS 674 S ORCAS ST SEATTLE WA 98108 GENERAL SUPPORT 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 GENERAL SUPPORT 5000 FILAMENT THEATER OF CHICAGO 4041 N MILWAUKEE AVE CHICAGO IL 60641 GENERAL SUPPORT 25000 106000 0 14 6222 14 38684 18 16190 0 61096 0 61096 0 0 0 0 0 0 0 0 0 0 X X 1 HUMMINGBIRD SOCIETY FOUNDATION PO BOX 290 CINCINNATI OH 45243 2802172 X 1 PUBLICLY TRADED STOCKS, BONDS AND MUTUAL FUNDS 2802172 2018-03-28 ACCOUNTING FEES 4100 4100 0 ISHARES S&P PFD 50642 50456 VANGUARD TOTAL BOND MKT 254594 243492 VANGUARD SHORT TERM BOND INDEX 97690 95160 COCA COLA CO 50502 50419 FEDERAL FARM CREDIT BANK 9704 9689 INTERNATIONAL BUSINESS MACHS 27212 26820 OCEAN CNTY NJ 51008 50721 OREGON SCH BRDS ASSN 10283 10306 PENNSYLVANIA ST TPK COMMN SPL 44511 44760 TARGET CORP SR NT 5070 5020 TEXAS ST 39776 39775 UNITED STATES TREAS NTS 39598 39453 UNITED STATES TREAS NTS 49516 49561 UTAH ST 50894 50608 BARON SMALL CAP FUND 14749 12814 BROWN ADVISORY SOMERSET EMERGING 133353 122547 DREYFUS INTL FUND 163214 193671 ENERGY SELECT SECTOR 84756 90824 HARBOR INTERNATIONAL 119512 124541 ISHARES RUSSELL 2000 88046 154108 ISHARES S&P GLOBAL TELECOM 2483 2325 OAKMARK INTERNATIONAL 139601 157863 SPDR S&P 500 945419 1201770 SPDR S&P MIDCAP 546274 723176 VANGUARD ENERGY ETF 74330 71244 WCM FOCUSED INTERNATIONAL 112000 149704 SPDR S&P DIVIDEND 5636 8436 TOUCHSTONE SANDS CPTL EMERGING MKTS 142563 149594 VANGUARD HIGH DIVIDEND YIELD ETF 5480 8720 VANGUARD COMMUNICATION SERVICES 4600 4416 SEAFARER OVERSEAS GROWTH 32187 35093 BARON DISCOVERY INSTITUTIONAL 65464 77161 PROCTER & GAMBLE CO 46043 45587 BOSTON PARTNERS GLOBAL LNG/SHRT 101098 99426 COHEN & STEERS RLTY AT COST 11650 10866 COHEN & STEERS RLTY AT COST 95675 92466 INVESTMENT ADVISORY FEES 6322 6322 0 CHARLES M DRACKETT JR PO BOX 43290 CINCINNATI OH 45243 FRANCES GURGANUS THROUGH HUMMINGBIR C/O SUSAN DRACKETT PO BOX 43290 CINCINNATI OH 45243 TREASURER- STATE OF OHIO 200 0 0