2018-02-05T10:05:24-06:00 2017-06-30 351178661 Blue & Co LLC 720 East Pete Rose Way Ste 100 Cincinnati OH 45202 990PF 2016-07-01 461533212 Growing Tree Foundation Inc GROW 8592911745 100 Riverside Plaza Apt 1004 Covington KY 41011 Charles M Drackett Jr President 8592911745 2018-01-25 1 Robert J Findley CPA P00276233 5132414507 2018-01-25 38.109.186.2 2018-01-25 09:31:24 ES P F99FB135B9BA627660C36FCE864310887E4F2392 BC6F792AEF194E6497018BAF553582C85E9C1862 2016 2021-01-29 14:40:06Z X 2186388 X X 221 221 36306 36306 15279 41598 15279 51806 51806 0 0 0 3800 3800 0 4734 4734 0 200 0 0 8734 8534 0 90000 90000 98734 8534 90000 -46928 43272 62312 24140 24140 1302635 1302178 1694189 392702 372296 368947 86652 98759 99112 1844301 1797373 2186388 0 0 X 0 0 0 0 1844301 1797373 1844301 1797373 1844301 1797373 1844301 -46928 0 1797373 0 1797373 Vanguard Total Bd Market Index-1846.722 Sh 2012-12-31 2017-06-15 20000 20406 -406 -406 Utilities Select Sector SPDR - 162 Sh 2013-01-16 2016-08-17 8114 5913 2201 2201 Capital Gains Dividends P 13484 13484 13484 15279 0 107227 2033652 0.052726 76510 2136954 0.035803 3322 1584422 0.002097 0 585922 0.000000 0.090626 0.022657 2118838 48007 433 48440 90000 X 433 0 433 0 433 11719 11719 11286 11286 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A Charles M Drackett Jr 8592911745 100 Riverside Plaza 1004 Covington KY 41011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles M Drackett Jr 100 Riverside Plaza Unit 1004 Covington KY 41011 President 0.00 0 0 0 Susan G Drackett 100 Riverside Plaza Unit 1004 covington KY 41011 Secretary/ Treasurer 0.00 0 0 0 NONE 0 NONE 0 0 2066845 84260 0 2151105 0 0 2151105 32267 2118838 105942 105942 433 433 105509 0 105509 0 105509 90000 0 90000 433 89567 105509 89948 0 0 90000 89948 0 0 52 0 0 0 0 0 0 0 0 105457 0 0 0 Charles M Drackett Jr X Cope Environmental Center 4910 Shoemaker Road Centerville IN 47330 Capital Fund 25000 Cope Environmental Center 4910 Shoemaker Road Centerville IN 47330 Operating Fund 15000 Cincinnati Nature Center 4949 Tealtown Road Milford OH 45150 C.M. Drackett Fund 10000 Earth Watch Institute 114 Western Avenue Boston MA 02134 General Support 5000 Orca Conservancy 12637 Shorewood Dr SW Seattle WA 98146 General Support 5000 Environmental Defense Fund 257 Park Avenue South New York NY 10010 General Support 5000 World Wildlife Fund 1250 24th Street NW Washington DC 20037 General Support 5000 Padilla Bay Foundation 10381 Bayview Edison Rd Mt Vernon WA 98273 Education Fund 2500 Padilla Bay Foundation 10381 Bayview Edison Rd Mt Vernon WA 98273 Endowment Fund 2500 School of Acrobatics & New Circus Arts 674 S Orcas St Seattle WA 98108 General Support 5000 Center for Conservation 205 Ironbound Rd Williamsburg VA 23188 General Support 10000 90000 0 14 221 14 36306 18 15279 0 51806 0 51806 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3800 3800 0 Ishares S&P PFD 20012 20408 Vanguard Total Bond Mkt 254594 251430 Vanguard Short Term Bond Index 97690 97109 Baron Small Cap Fund 14749 12128 Brown Advisory Somerset Emerging 35000 36444 Dreyfus Intl Fund 111758 129810 Energy Select Sector 53132 46548 Harbor International 112060 119201 Ishares Russell 2000 88046 132606 Ishares S&P Global Telecom 2483 2516 Oakmark International 99893 119935 SPDR S&P 500 317151 486502 SPDR S&P Midcap 227396 346523 Utilities Select Sector 0 0 Vanguard Energy ETF 46765 33010 WCM Focused International 112000 133585 SPDR S&P Dividend 5636 8089 Touchstone Sands Cptl Emerging Mkts 35000 38376 Vanguard High Dividend Yield ETF 5480 8207 Vanguard Telecom Services 4600 4775 Seafarer Overseas Growth 31029 35934 Cohen & Steers Rlty AT COST 9138 8738 Cohen & Steers Rlty AT COST 89621 90374 Investment Advisory Fees 4734 4734 0 Treasurer- State of Ohio 200 0 0