BETA

BAILEY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BAILEY CHARITABLE FOUNDATION (EIN 47-4085149)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-17
IRS object ID
202142299349100119
Schema version
2020v4.1
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)
Return2021-08-17T13:23:29-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1POWDERMILL FINANCIAL SOLUTIONSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15803 KENNETT PIKE SUITE AAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474085149EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BAILEY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAILBusinessNameControlTxt
Phone3026587796PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15803 KENNETT PIKE STE AAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN PETRUCCIPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3026587796PhoneNum
Signature2021-08-17SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHENPersonFirstNm
Person LastPETRUCCIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL G MORGANPreparerPersonNm
PTINP01446968PTIN
Phone3026587796PhoneNum
Preparation2021-08-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,883,990FMVAssetsEOYAmt
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$24InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$95,461DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,461DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,584NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$146,143GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$8,847OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$100,748TotalRevAndExpnssAmt
Total Net Invst Incm$95,485TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$16,738OthEmplSlrsWgsRevAndExpnssAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$27,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,250OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,241TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,348TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$429OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$50,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$111,287ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$111,287ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$161,445TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,348TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$111,287TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$60,697ExcessRevenueOverExpensesAmt
Net Investment Income$94,137NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,076CashBOYAmt
Cash EOY$3,002CashEOYAmt
Cash EOYFMV$3,002CashEOYFMVAmt
Sav And Temp Cash Invst BOY$53,799SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$130,631SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$130,631SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,946,175CorporateStockBOYAmt
Corporate Stock EOY$1,796,448CorporateStockEOYAmt
Corporate Stock EOYFMV$2,828,575CorporateStockEOYFMVAmt
Corporate Bonds BOY$907,111CorporateBondsBOYAmt
Corporate Bonds EOY$924,383CorporateBondsEOYAmt
Corporate Bonds EOYFMV$921,782CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,915,161TotalAssetsBOYAmt
Total Assets EOY$2,854,464TotalAssetsEOYAmt
Total Assets EOYFMV$3,883,990TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,915,161CapitalStockBOYAmt
Capital Stock EOY$2,854,464CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,915,161TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,854,464TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,915,161TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,854,464TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,915,161TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$60,697ExcessRevenueOverExpensesAmt
Subtotal$2,854,464SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,854,464TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$43,652$0$74,613-$30,961$0$0$0-$30,961
PUBLICLY TRADED SECURITIES$102,491$0$75,114$27,377$0$0$0$27,377
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,584CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,309InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,309SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,309TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,390EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,390TotalPaymentsAndCreditsAmt
Original Return Overpayment-$2,390OriginalReturnOverpaymentAmt
Overpayment$1,081OverpaymentAmt
Applied To ES Tax$1,081AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1POWDERMILL FINANCIAL SOLUTIONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3026587796PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15803 KENNETT PIKE STE AAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd
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
SIDNEY S CRAVEN
PO BOX 1085WALPOLENH03608PRESIDENT1.00$0$0$0
STEPHEN PETRUCCI
5803 KENNETT PIKE STE AWILMINGTONDE19807TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,367,236AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,479,650TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,479,650AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,195CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,427,455NetVlNoncharitableAssetsAmt
Minimum Investment Return$171,373MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$171,373MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,309TaxBasedOnInvestmentIncomeAmt
Total Tax$1,309TotalTaxAmt
Distributable Before Adj$170,064DistributableBeforeAdjAmt
Distributable Before Ded$170,064DistributableBeforeDedAmt
Distributable As Adjusted$170,064DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,287ExpensesAndContributionsAmt
Qualifying Distributions$111,287QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$111,287AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,064DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$59,744ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$140,666ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$280,666ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$481,076TotalExcessDistributionCyovAmt
Qualifying Distributions$111,287QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$111,287RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$170,064ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$170,064ExcessDistributionCyovAppCYAmt
Total Corpus$422,299TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$422,299ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$30,346ExcessFromYear2Amt
Excess From Year1$280,666ExcessFromYear1Amt
Excess From Current Year$111,287ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSIDNEY S CRAVENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTIOCH UNIVERSITY
40 AVON STKEENENH034313516PCFEASABILITY STUDY$10,000
ANTIOCH UNIVERSITY
40 AVON STKEENENH034313516PCPROJECTS$25,000
HARRIS CTR FOR CONSERVATION EDUCATION
83 KINGS HIGHWAYHANCOCKNH03449PCGENERAL PURPOSE$5,000
MILL HOLLOW HERITAGE ASSOC
801 FOREST RDEAST ALSTEADNH03602PCGENERAL PURPOSE$5,000
MOHONK PRESERVE
PO BOX 715NEW PALTZNY12561PCDANIEL SMILEY RESEARCH$10,000
MONADNOCK CONSERVANCY
PO BOX 337KEENENH03431PCGENERAL PURPOSE$21,287
NH PBS GRANITE SOCIETY
268 MAST RDDURHAMNH03824PCGENERAL PURPOSE$10,000
CENTER FOR NORTHERN WOODLANDS EDUCATION
PO BOX 471CORINTHVT05039PCGENERAL PURPOSE$15,000
DISTANT HILL GARDENS
507 MARCH HILL RDWALOLENH03608PCGARDENS$5,000
HUBBARD BROOK RESEARCH FOUNDAITON
30 PLEASANT STWOODSTOCKVT05091PCRESEARCH$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$111,287TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,461ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,584ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$91,901ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,901TotalIncomeProducingActyAmt

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)
CategoryPOWDERMILL FINANCIAL ACCOUNTING FEESCategoryTxt
Amt$27,500Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MARKET
PUBLICLY TRADED SECURITIESPurchased$43,652$74,613-$30,961
MARKET
PUBLICLY TRADED SECURITIESPurchased$102,491$75,114$27,377

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CREDIT ALLOCATION INCOME TRUST$117,911$129,448
GUGGENHEIM BUILD AMERICA MANAGED DURATION$87,183$101,964
ISHARES IBOXX $ INV GRADE CORPORATE BOND FD$98,773$113,304
PIMCO DYNAMIC CREDIT INCOME FUND$153,188$150,268
VIRTUS SEIX FLOATING RATE HIGH INCOME FD$467,328$426,798

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST$83,696$51,102
ISHARES INTL DEVELOPED REAL ESTATE ETF$96,996$86,619
ISHARES MSCI EAFE GROWTH INDEX FD$192,536$310,640
ISHARES MSCI EAFE VALUE INDEX FD$276,809$270,002
ISHARES S&P 500 GROWTH INDEX FD$278,170$746,935
ISHARES S&P 500 VALUE INDEX FD$358,721$585,912
SPDR EURO STOXX 50 ETF$108,765$113,456
SPDR DOW JONES INDUSTRIAL AVERAGE ETF$265,755$475,322
VANGUARD TOTAL STOCK MARKET INDEX FD$135,000$188,587

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
POSTAGE$24
WORKERS COMP$405

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$8,847RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPAYCHEX PAYROLL SERVICECategoryTxt
Amt$2,250Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$1,348$1,348
STATE FRANCHISE TAX$225
PAYROLL TAX$1,668

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