2017-02-13T09:14:22-05:00 2016-06-30 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 452023583 990PF 2015-07-01 461533212 GROWING TREE FOUNDATION INC GROW 100 RIVERSIDE PLAZA APT 1004 COVINGTON KY 41011 CHARLES M DRACKETT JR PRESIDENT 2017-01-30 true SANDRA S EAST P00070477 5132414507 2017-02-13 2015 2021-01-29 14:40:06Z X 2023698 X X 36 36 38289 38289 -1212 182692 37113 38325 3182 3182 3300 3300 200 4499 4499 11181 10981 0 107500 107500 118681 10981 107500 -81568 27344 23347 62312 62312 1357997 1302635 1464645 464744 392702 398759 79781 86652 97982 1925869 1844301 2023698 0 X 1925869 1844301 1925869 1844301 1925869 1844301 1925869 -81568 1844301 1844301 373.692 SH AMER CENT INTL BOND FUND P 2014-11-25 2015-11-12 4544 5000 -456 -456 74 SH SPDR S&P MIDCAP 400 ETF TR P 2013-01-18 2016-06-21 19885 19556 329 329 550.006 SH ROWE T PRICE INTL FDS INC P 2014-11-25 2015-11-12 4537 5025 -488 -488 1289.501 SH AMER CENT INTL BOND FUND P 2013-12-31 2015-11-12 15680 18184 -2504 -2504 2378.687 SH BLACKROCK FLOATING RATE P 2013-12-31 2015-12-15 23525 25000 -1475 -1475 661.376 SH DFA EMERG MKTS CORE EQUIT P 2014-01-07 2015-11-12 10880 12500 -1620 -1620 300 SH ISHARES TR MSCI EMERGING MKTS P 2013-12-31 2015-11-12 10211 12481 -2270 -2270 1898.185 SH ROWE T PRICE INTL FDS IN P 2013-01-18 2015-11-12 15660 18322 -2662 -2662 305 SH VANGUARD FTSE EMERGING MARKET P 2013-12-31 2015-11-12 10414 12478 -2064 -2064 246 SH WISDOMTREE INTERNATIONAL EQUI P 2013-12-31 2015-11-12 8387 12511 -4124 -4124 23.198 SH AMER CENT INTL BOND FUND P 2014-12-23 2015-11-12 282 306 -24 -24 44.443 SH ROWE T PRICE INTL FDS INC P 2014-12-31 2015-11-12 367 382 -15 -15 175.193 SH BARON SMALL CAP FUND P 2014-11-26 2016-06-17 5000 6251 -1251 -1251 67.696 SH COHEN & STEERS R P 2013-01-18 2016-06-17 5000 4939 61 61 257.069 SH OAKMARK INTERNATIONAL P 2013-01-18 2016-06-17 5000 6123 -1123 -1123 120 SH SPDR S&P 500 ETF TRUST P 2013-01-18 2016-06-21 24909 24846 63 63 -1212 -983 false 76510 2136954 0.035803 3322 1584422 0.002097 585922 0.037900 0.012633 2033652 25691 273 25964 107500 X 273 273 273 11992 11992 11719 11719 false false false false false false false true true OH true false true false false true N/A CHARLES M DRACKETT JR 8592911745 100 RIVERSIDE PLAZA 1004 COVINGTON KY 41011 false false false false false false false false false false false false false false false false false false false 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 SEC/TREAS 0.00 0 0 0 NONE NONE N/A 1992896 71725 0 2064621 2064621 30969 2033652 101683 101683 273 273 101410 101410 101410 107500 107500 273 107227 101410 96038 107500 96038 11462 89948 CHARLES M DRACKETT JR X COPE ENVIRONMENTAL CENTER 4910 SHOEMAKER ROAD CENTERVILLE IN 47330 GENERAL FUND 85000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 C.M. DRACKETT FUND 10000 WILSON CONSERVATION TRUST 1028 WASHINGTON STREET RALEIGH NC 27605 GENERAL FUND 2500 CAMP RUNOIA PO BOX 450 BELGRADE LAKES ME 04918 GENERAL FUND 10000 107500 14 36 14 38289 18 -19623 18411 18702 18411 37113 false false false false false false false false false false 3300 3300 AMER CENT INTL ISHARES S&P PFD 20012 20783 T ROWE PRICE INTL T ROWE PRICE INTL VANGUARD TOTAL BOND 275000 279381 VANGUARD S/T 97690 98595 BLACKROCK FUNDS II BARON SMALL CAP FUND 14749 11880 BROWN ADVISORY SOMERSET EMERGING 35000 31274 DFA EMERG MKTS CORE EQUITY DREYFUS INTL FUND 110394 111252 ENERGY SELECT SECTOR 53132 48928 HARBOR INTERNATIONAL 110056 101267 ISHARES MSCI EMERGING MKTS IND ISHARES RUSSELL 2000 88046 108196 ISHARES S&P GLOBAL TELECOMM 2483 2717 OAKMARK INTERNATIONAL 98387 85639 SPDR S&P 500 317151 421464 SPDR S&P MIDCAP 227396 297003 SPDR SERIES TRUST UTILITIES SELECT SECTOR 5913 8500 VANGUARD ENERGY ETF 46765 35480 VANGUARD FTSE EMERGING MKTS VANGUARD WHITEHALL WISDOMTREE EMG MKTS EQUITY WCM FOCUSED INTERNATIONAL 112000 117002 SPDR S&P DIVIDEND 5636 7637 TOUCHSTONE SANDS CPTL EMERGING MKTS 35000 31975 VANGUARD HIGH DIVIDEND YIELD-ETF 5480 7503 VANGUARD TELECOM SERVICES 4600 5117 SEAFARER OVERSEAS GROWTH 30447 31811 COHEN & STEERS RLTY AT COST 6206 6640 COHEN & STEERS RLTY AT COST 80446 91342 DINSMORE & SHOHL 3182 3182 EXPENSES ADVISORY FEES 4499 4499 DUE TO KIM DRACKETT FOREIGN DIVIDEND TAXES WITHHELD OHIO ANNUAL FILING FEE 200 IRS EXCISE TAX ON INVESTMENT INC