GROWING TREE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GROWING TREE FOUNDATION INC (EIN 46-1533212)
Tax period
2014-07-01 to 2015-06-30
Filed
2015-11-12
IRS object ID
201503169349100045
Schema version
2014v5.0
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)
Return2015-11-12T13:57:40-06:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310781110PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FLEMING BROCKSCHMIDT & DURKIN PLLBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 GARFIELD PL STE 540AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452024366ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

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
Signature2015-11-02SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA SHOEMAKER EASTPreparerPersonNm
PTINP00070477PTIN
Phone5137217590PhoneNum
Preparation2015-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,133,467FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$309,102ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$37,494DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,494DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$347,534GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$319,682CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$357,177TotalRevAndExpnssAmt
Total Net Invst Incm$357,176TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,438AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,438AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,056TaxesRevAndExpnssAmt
Taxes Net Invst Incm$856TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,868OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,868OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,362TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,162TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,362TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,162TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$268,815ExcessRevenueOverExpensesAmt
Net Investment Income$349,014NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$410,807CashBOYAmt
Cash EOY$23,347CashEOYAmt
Cash EOYFMV$23,347CashEOYFMVAmt
Corporate Stock BOY$1,029,632CorporateStockBOYAmt
Corporate Stock EOY$1,357,997CorporateStockEOYAmt
Corporate Stock EOYFMV$1,575,423CorporateStockEOYFMVAmt
Corporate Bonds BOY$412,412CorporateBondsBOYAmt
Corporate Bonds EOY$464,744CorporateBondsEOYAmt
Corporate Bonds EOYFMV$454,279CorporateBondsEOYFMVAmt
Other Investments BOY$74,409OtherInvestmentsBOYAmt
Other Investments EOY$79,781OtherInvestmentsEOYAmt
Other Investments EOYFMV$80,418OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,927,260TotalAssetsBOYAmt
Total Assets EOY$1,925,869TotalAssetsEOYAmt
Total Assets EOYFMV$2,133,467TotalAssetsEOYFMVAmt
Other Liabilities BOY$270,206OtherLiabilitiesBOYAmt
Total Liabilities BOY$270,206TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,657,054RetainedEarningBOYAmt
Retained Earning EOY$1,925,869RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,657,054TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,925,869TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,927,260TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,925,869TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,657,054TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$268,815ExcessRevenueOverExpensesAmt
Subtotal$1,925,869SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,925,869TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
44 SHS ISHARES S&P GLOBALP2014-07-11$2,762$2,541$221$221
2,278 SHS SIGMA ALDRICH CORPD2014-11-25$309,064$1$309,063$309,063
2,383 SHS VANGUARD ST BOND INDEXP2015-06-09$25,000$25,310-$310-$310
FieldValueIRS element (for citing)
Capital Gain Net Income$319,682CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,322AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,584,422NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.002097DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$585,922NetVlNoncharitableAssetsYr2Amt
Total Distribution0.002097TotalDistributionRt
Average Distribution0.001049AverageDistributionRt
Net Vl Noncharitable Assets$2,136,954NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,242AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,490NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,732AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,490InvestmentIncomeExciseTaxAmt
Subtotal$3,490SubtotalAmt
Tax Based On Investment Income$3,490TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,482EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$15,482TotalPaymentsAndCreditsAmt
Overpayment$11,992OverpaymentAmt
Applied To ES Tax$11,992AppliedToESTaxAmt

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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$1,983,321AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$186,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,169,496TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,169,496AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,542CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,136,954NetVlNoncharitableAssetsAmt
Minimum Investment Return$106,848MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$106,848MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,490TaxBasedOnInvestmentIncomeAmt
Total Tax$3,490TotalTaxAmt
Distributable Before Adj$103,358DistributableBeforeAdjAmt
Distributable Before Ded$103,358DistributableBeforeDedAmt
Distributable As Adjusted$103,358DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,000ExpensesAndContributionsAmt
Qualifying Distributions$80,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,490PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$76,510AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,358DistributableAsAdjustedAmt
Undistributed Income PY$72,680UndistributedIncomePYAmt
Qualifying Distributions$80,000QualifyingDistributionsAmt
Applied To Year1$72,680AppliedToYear1Amt
Applied To Current Year$7,320AppliedToCurrentYearAmt
Undistributed Income CY$96,038UndistributedIncomeCYAmt

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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FILAMENT THEATER OF CHICAGO
4041 N MILWAUKEE AVECHICAGOIL60641GENERAL FUND$5,000
FILAMENT THEATER OF CHICAGO
4041 N MILWAUKEE AVECHICAGOIL60641CAPITAL DRIVE$30,000
BIG HEARTS FUND
1802 W BERTEAUCHICAGOIL60613GENERAL FUND$5,000
COPE ENVIRONMENTAL CENTER
4910 SHOEMAKER ROADCENTERVILLEIN47330GENERAL FUND$35,000
THE TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVECOLLEGE STATIONTX77840KLEINFELTER CTR FOR STR MGT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,494ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$127ExclusionAmt
Related Or Exempt Function Incm$10,708RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,367ExclusionAmt
Related Or Exempt Function Incm$10,708RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,075TotalIncomeProducingActyAmt

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

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 PersonCHARLES M DRACKETT JRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1100 RIVERSIDE PLAZAAddressLine1Txt
Address Line2APT 1004AddressLine2Txt
CityCOVINGTONCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41011ZIPCd
FieldValueIRS element (for citing)
Total Contributions$309,102TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property2278 SH SIGMA ALDRICH CORPNoncashPropertyDesc
Fair Market Value$309,102FairMarketValueAmt
Received2014-11-17ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$2,438Amt
Net Investment Income$2,438NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMER CENT INTL$23,490$20,827
ISHARES S&P PFD$20,013$20,408
T ROWE PRICE INTL$777$707
T ROWE PRICE INTL$22,774$20,252
VANGUARD TOTAL BOND$275,000$270,059
VANGUARD S/T$97,690$97,574
BLACKROCK FUNDS II$25,000$24,452

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARON SMALL CAP FUND$21,000$20,423
BROWN ADVISORY SOMERSET EMERGING$30,000$29,219
DFA EMERG MKTS CORE EQUITY$12,500$12,758
DREYFUS INTL FUND$109,017$112,469
ENERGY SELECT SECTOR$53,132$53,890
HARBOR INTERNATIONAL$105,364$114,433
ISHARES MSCI EMERGING MKTS IND$12,481$11,886
ISHARES RUSSELL 2000$88,046$117,493
ISHARES S&P GLOBAL TELECOMM$2,483$2,672
OAKMARK INTERNATIONAL$99,641$110,776
SPDR S&P 500$341,997$438,872
SPDR S&P MIDCAP$246,953$318,278
SPDR SERIES TRUST
UTILITIES SELECT SECTOR$5,913$6,717
VANGUARD ENERGY ETF$46,765$39,892
VANGUARD FTSE EMERGING MKTS$12,478$12,468
VANGUARD WHITEHALL
WISDOMTREE EMG MKTS EQUITY$12,511$10,684
WCM FOCUSED INTERNATIONAL$112,000$114,964
SPDR S&P DIVIDEND$5,636$6,935
TOUCHSTONE SANDS CPTL EMERGING MKTS$30,000$29,003
VANGUARD HIGH DIVIDEND YIELD-ETF$5,480$7,069
VANGUARD TELECOM SERVICES$4,600$4,522

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS RLTYAT COST$3,711$3,509
COHEN & STEERS RLTYAT COST$76,070$76,909

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVISORY FEES$4,868$4,868

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO KIM DRACKETTDesc
BOY Book Value$270,206BOYBookValueAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonCHARLES M DRACKETT JRPersonNm

US Address USAddress

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN DIVIDEND TAXES WITHHELD$856$856
OHIO ANNUAL FILING FEE$200
IRS EXCISE TAX ON INVESTMENT INC

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