GROWING TREE FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GROWING TREE FOUNDATION INC (EIN 46-1533212)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-02-13
IRS object ID
201740449349100504
Schema version
2015v3.0
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)
Return2017-02-13T09:14:22-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

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
ZIP452023583ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 RIVERSIDE PLAZA APT 1004AddressLine1Txt
CityCOVINGTONCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41011ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES M DRACKETT JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2017-01-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA S EASTPreparerPersonNm
PTINP00070477PTIN
Phone5132414507PhoneNum
Preparation2017-02-13PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,023,698FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$36InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,289DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,289DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,212NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$182,692GrossSalesPriceAmt
Total Rev And Expnss$37,113TotalRevAndExpnssAmt
Total Net Invst Incm$38,325TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,182LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,182LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,300AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,499OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,499OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,181TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,981TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$118,681TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,981TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,568ExcessRevenueOverExpensesAmt
Net Investment Income$27,344NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,347CashBOYAmt
Cash EOY$62,312CashEOYAmt
Cash EOYFMV$62,312CashEOYFMVAmt
Corporate Stock BOY$1,357,997CorporateStockBOYAmt
Corporate Stock EOY$1,302,635CorporateStockEOYAmt
Corporate Stock EOYFMV$1,464,645CorporateStockEOYFMVAmt
Corporate Bonds BOY$464,744CorporateBondsBOYAmt
Corporate Bonds EOY$392,702CorporateBondsEOYAmt
Corporate Bonds EOYFMV$398,759CorporateBondsEOYFMVAmt
Other Investments BOY$79,781OtherInvestmentsBOYAmt
Other Investments EOY$86,652OtherInvestmentsEOYAmt
Other Investments EOYFMV$97,982OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,925,869TotalAssetsBOYAmt
Total Assets EOY$1,844,301TotalAssetsEOYAmt
Total Assets EOYFMV$2,023,698TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,925,869RetainedEarningBOYAmt
Retained Earning EOY$1,844,301RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,925,869TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,844,301TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,925,869TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,844,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,925,869TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,568ExcessRevenueOverExpensesAmt
Subtotal$1,844,301SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,844,301TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
373.692 SH AMER CENT INTL BOND FUNDP2014-11-252015-11-12$4,544$5,000-$456-$456
74 SH SPDR S&P MIDCAP 400 ETF TRP2013-01-182016-06-21$19,885$19,556$329$329
550.006 SH ROWE T PRICE INTL FDS INCP2014-11-252015-11-12$4,537$5,025-$488-$488
1289.501 SH AMER CENT INTL BOND FUNDP2013-12-312015-11-12$15,680$18,184-$2,504-$2,504
2378.687 SH BLACKROCK FLOATING RATEP2013-12-312015-12-15$23,525$25,000-$1,475-$1,475
661.376 SH DFA EMERG MKTS CORE EQUITP2014-01-072015-11-12$10,880$12,500-$1,620-$1,620
300 SH ISHARES TR MSCI EMERGING MKTSP2013-12-312015-11-12$10,211$12,481-$2,270-$2,270
1898.185 SH ROWE T PRICE INTL FDS INP2013-01-182015-11-12$15,660$18,322-$2,662-$2,662
305 SH VANGUARD FTSE EMERGING MARKETP2013-12-312015-11-12$10,414$12,478-$2,064-$2,064
246 SH WISDOMTREE INTERNATIONAL EQUIP2013-12-312015-11-12$8,387$12,511-$4,124-$4,124
23.198 SH AMER CENT INTL BOND FUNDP2014-12-232015-11-12$282$306-$24-$24
44.443 SH ROWE T PRICE INTL FDS INCP2014-12-312015-11-12$367$382-$15-$15
175.193 SH BARON SMALL CAP FUNDP2014-11-262016-06-17$5,000$6,251-$1,251-$1,251
67.696 SH COHEN & STEERS RP2013-01-182016-06-17$5,000$4,939$61$61
257.069 SH OAKMARK INTERNATIONALP2013-01-182016-06-17$5,000$6,123-$1,123-$1,123
120 SH SPDR S&P 500 ETF TRUSTP2013-01-182016-06-21$24,909$24,846$63$63
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,212CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$983NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$76,510AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,136,954NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.035803DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,322AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,584,422NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.002097DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$585,922NetVlNoncharitableAssetsYr3Amt
Total Distribution0.037900TotalDistributionRt
Average Distribution0.012633AverageDistributionRt
Net Vl Noncharitable Assets$2,033,652NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,691AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$273NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$25,964AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$107,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$273InvestmentIncomeExciseTaxAmt
Subtotal$273SubtotalAmt
Tax Based On Investment Income$273TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,992EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,992TotalPaymentsAndCreditsAmt
Overpayment$11,719OverpaymentAmt
Applied To ES Tax$11,719AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES M DRACKETT JRIndividualWithBooksNm
Phone8592911745PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 RIVERSIDE PLAZA 1004AddressLine1Txt
CityCOVINGTONCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41011ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES M DRACKETT JR
100 RIVERSIDE PLAZA UNIT 1004COVINGTONKY41011PRESIDENT0.00$0$0$0
SUSAN G DRACKETT
100 RIVERSIDE PLAZA UNIT 1004COVINGTONKY41011SEC/TREAS0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,992,896AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,725AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,064,621TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,064,621AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,969CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,033,652NetVlNoncharitableAssetsAmt
Minimum Investment Return$101,683MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$101,683MinimumInvestmentReturnAmt
Tax Based On Investment Income$273TaxBasedOnInvestmentIncomeAmt
Total Tax$273TotalTaxAmt
Distributable Before Adj$101,410DistributableBeforeAdjAmt
Distributable Before Ded$101,410DistributableBeforeDedAmt
Distributable As Adjusted$101,410DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,500ExpensesAndContributionsAmt
Qualifying Distributions$107,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$273PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$107,227AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$101,410DistributableAsAdjustedAmt
Undistributed Income PY$96,038UndistributedIncomePYAmt
Qualifying Distributions$107,500QualifyingDistributionsAmt
Applied To Year1$96,038AppliedToYear1Amt
Applied To Current Year$11,462AppliedToCurrentYearAmt
Undistributed Income CY$89,948UndistributedIncomeCYAmt

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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COPE ENVIRONMENTAL CENTER
4910 SHOEMAKER ROADCENTERVILLEIN47330GENERAL FUND$85,000
CINCINNATI NATURE CENTER
4949 TEALTOWN ROADMILFORDOH45150C.M. DRACKETT FUND$10,000
WILSON CONSERVATION TRUST
1028 WASHINGTON STREETRALEIGHNC27605GENERAL FUND$2,500
CAMP RUNOIA
PO BOX 450BELGRADE LAKESME04918GENERAL FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,289ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$19,623ExclusionAmt
Related Or Exempt Function Incm$18,411RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,702ExclusionAmt
Related Or Exempt Function Incm$18,411RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,113TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$3,300Amt
Net Investment Income$3,300NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMER CENT INTL
ISHARES S&P PFD$20,012$20,783
T ROWE PRICE INTL
T ROWE PRICE INTL
VANGUARD TOTAL BOND$275,000$279,381
VANGUARD S/T$97,690$98,595
BLACKROCK FUNDS II

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARON SMALL CAP FUND$14,749$11,880
BROWN ADVISORY SOMERSET EMERGING$35,000$31,274
DFA EMERG MKTS CORE EQUITY
DREYFUS INTL FUND$110,394$111,252
ENERGY SELECT SECTOR$53,132$48,928
HARBOR INTERNATIONAL$110,056$101,267
ISHARES MSCI EMERGING MKTS IND
ISHARES RUSSELL 2000$88,046$108,196
ISHARES S&P GLOBAL TELECOMM$2,483$2,717
OAKMARK INTERNATIONAL$98,387$85,639
SPDR S&P 500$317,151$421,464
SPDR S&P MIDCAP$227,396$297,003
SPDR SERIES TRUST
UTILITIES SELECT SECTOR$5,913$8,500
VANGUARD ENERGY ETF$46,765$35,480
VANGUARD FTSE EMERGING MKTS
VANGUARD WHITEHALL
WISDOMTREE EMG MKTS EQUITY
WCM FOCUSED INTERNATIONAL$112,000$117,002
SPDR S&P DIVIDEND$5,636$7,637
TOUCHSTONE SANDS CPTL EMERGING MKTS$35,000$31,975
VANGUARD HIGH DIVIDEND YIELD-ETF$5,480$7,503
VANGUARD TELECOM SERVICES$4,600$5,117
SEAFARER OVERSEAS GROWTH$30,447$31,811

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS RLTYAT COST$6,206$6,640
COHEN & STEERS RLTYAT COST$80,446$91,342

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDINSMORE & SHOHLCategoryTxt
Legal Fees$3,182LegalFeesAmt
Net Investment Income$3,182NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVISORY FEES$4,499$4,499

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO KIM DRACKETTDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
FOREIGN DIVIDEND TAXES WITHHELD
OHIO ANNUAL FILING FEE$200
IRS EXCISE TAX ON INVESTMENT INC

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