2015-11-12T13:57:40-06:00 2015-06-30 310781110 FLEMING BROCKSCHMIDT & DURKIN PLL 30 GARFIELD PL STE 540 CINCINNATI OH 452024366 990PF 2014-07-01 461533212 GROWING TREE FOUNDATION INC GROW 100 RIVERSIDE PLAZA APT 1004 COVINGTON KY 41011 CHARLES M DRACKETT JR PRESIDENT 2015-11-02 SANDRA SHOEMAKER EAST P00070477 5137217590 2015-11-12 2014 2016-02-25 16:41:14Z X 2133467 X 309102 37494 37494 10581 347534 319682 357177 357176 2438 2438 1056 856 4868 4868 8362 8162 0 80000 80000 88362 8162 80000 268815 349014 410807 23347 23347 1029632 1357997 1575423 412412 464744 454279 74409 79781 80418 1927260 1925869 2133467 270206 270206 0 X 1657054 1925869 1657054 1925869 1927260 1925869 1657054 268815 1925869 1925869 44 SHS ISHARES S&P GLOBAL P 2014-07-11 2762 2541 221 221 2,278 SHS SIGMA ALDRICH CORP D 2014-11-25 309064 1 309063 309063 2,383 SHS VANGUARD ST BOND INDEX P 2015-06-09 25000 25310 -310 -310 319682 false 3322 1584422 0.002097 585922 0.002097 0.001049 2136954 2242 3490 5732 80000 X 3490 3490 3490 15482 15482 11992 11992 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 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 1983321 186175 0 2169496 2169496 32542 2136954 106848 106848 3490 3490 103358 103358 103358 80000 80000 3490 76510 103358 72680 80000 72680 7320 96038 CHARLES M DRACKETT JR X FILAMENT THEATER OF CHICAGO 4041 N MILWAUKEE AVE CHICAGO IL 60641 GENERAL FUND 5000 FILAMENT THEATER OF CHICAGO 4041 N MILWAUKEE AVE CHICAGO IL 60641 CAPITAL DRIVE 30000 BIG HEARTS FUND 1802 W BERTEAU CHICAGO IL 60613 GENERAL FUND 5000 COPE ENVIRONMENTAL CENTER 4910 SHOEMAKER ROAD CENTERVILLE IN 47330 GENERAL FUND 35000 THE TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 KLEINFELTER CTR FOR STR MGT 5000 80000 14 37494 18 -127 10708 37367 10708 48075 false false false false false false false false false false X X 1 CHARLES M DRACKETT JR 100 RIVERSIDE PLAZA APT 1004 COVINGTON KY 41011 309102 X 1 2278 SH SIGMA ALDRICH CORP 309102 2014-11-17 2438 2438 AMER CENT INTL 23490 20827 ISHARES S&P PFD 20013 20408 T ROWE PRICE INTL 777 707 T ROWE PRICE INTL 22774 20252 VANGUARD TOTAL BOND 275000 270059 VANGUARD S/T 97690 97574 BLACKROCK FUNDS II 25000 24452 BARON SMALL CAP FUND 21000 20423 BROWN ADVISORY SOMERSET EMERGING 30000 29219 DFA EMERG MKTS CORE EQUITY 12500 12758 DREYFUS INTL FUND 109017 112469 ENERGY SELECT SECTOR 53132 53890 HARBOR INTERNATIONAL 105364 114433 ISHARES MSCI EMERGING MKTS IND 12481 11886 ISHARES RUSSELL 2000 88046 117493 ISHARES S&P GLOBAL TELECOMM 2483 2672 OAKMARK INTERNATIONAL 99641 110776 SPDR S&P 500 341997 438872 SPDR S&P MIDCAP 246953 318278 SPDR SERIES TRUST UTILITIES SELECT SECTOR 5913 6717 VANGUARD ENERGY ETF 46765 39892 VANGUARD FTSE EMERGING MKTS 12478 12468 VANGUARD WHITEHALL WISDOMTREE EMG MKTS EQUITY 12511 10684 WCM FOCUSED INTERNATIONAL 112000 114964 SPDR S&P DIVIDEND 5636 6935 TOUCHSTONE SANDS CPTL EMERGING MKTS 30000 29003 VANGUARD HIGH DIVIDEND YIELD-ETF 5480 7069 VANGUARD TELECOM SERVICES 4600 4522 COHEN & STEERS RLTY AT COST 3711 3509 COHEN & STEERS RLTY AT COST 76070 76909 EXPENSES ADVISORY FEES 4868 4868 DUE TO KIM DRACKETT 270206 CHARLES M DRACKETT JR 100 RIVERSIDE PLAZA 1004 COVINGTON KY 41011 FOREIGN DIVIDEND TAXES WITHHELD 856 856 OHIO ANNUAL FILING FEE 200 IRS EXCISE TAX ON INVESTMENT INC