BETA

BAILEY CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BAILEY CHARITABLE FOUNDATION (EIN 47-4085149)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-26
IRS object ID
202042399349100114
Schema version
2019v5.1
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)
Return2020-08-26T10:00:36-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-08-26SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL G MORGANPreparerPersonNm
PTINP01446968PTIN
Phone3026587796PhoneNum
Preparation2020-08-26PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.168.95.10IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-26IPDt
IP Tm10:00:19IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7CD4EA520CA4D88054C9D47B02F44BA2891F86B0AtSubmissionCreationDeviceId
At Submission Filing Device Id7CD4EA520CA4D88054C9D47B02F44BA2891F86B0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,726,635FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$128,734DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,734DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,052NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$199,309GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,052CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$3,295OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$173,100TotalRevAndExpnssAmt
Total Net Invst Incm$169,805TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$10,500OthEmplSlrsWgsRevAndExpnssAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$50,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$12,733TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,415TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$435OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$73,668TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$280,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$280,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$354,334TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,415TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$280,666TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$181,234ExcessRevenueOverExpensesAmt
Net Investment Income$167,390NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,229CashBOYAmt
Cash EOY$8,076CashEOYAmt
Cash EOYFMV$8,076CashEOYFMVAmt
Sav And Temp Cash Invst BOY$103,463SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,799SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,799SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$2,039,303CorporateStockBOYAmt
Corporate Stock EOY$1,946,175CorporateStockEOYAmt
Corporate Stock EOYFMV$2,738,674CorporateStockEOYFMVAmt
Corporate Bonds BOY$952,400CorporateBondsBOYAmt
Corporate Bonds EOY$907,111CorporateBondsEOYAmt
Corporate Bonds EOYFMV$926,086CorporateBondsEOYFMVAmt
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$3,096,395TotalAssetsBOYAmt
Total Assets EOY$2,915,161TotalAssetsEOYAmt
Total Assets EOYFMV$3,726,635TotalAssetsEOYFMVAmt
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$3,096,395CapitalStockBOYAmt
Capital Stock EOY$2,915,161CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,096,395TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,915,161TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,096,395TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,915,161TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,096,395TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$181,234ExcessRevenueOverExpensesAmt
Subtotal$2,915,161SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,915,161TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$199,309GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$158,257CostOrOtherBasisAmt
Gain Or Loss$41,052GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$41,052GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$41,052CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$140,666AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,617,270NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038887DistributionYr1Rt
Adjusted Qlfy Distri Yr2$129,666AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,493,302NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037118DistributionYr2Rt
Adjusted Qlfy Distri Yr3$196,666AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,054,212NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.186553DistributionYr3Rt
Adjusted Qlfy Distri Yr4$313,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.262558TotalDistributionRt
Average Distribution0.065640AverageDistributionRt
Net Vl Noncharitable Assets$3,579,319NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$234,946AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,674NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$236,620AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$280,666QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,674InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,674SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,066EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,066TotalPaymentsAndCreditsAmt
Original Return Overpayment-$6,066OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$4,390OverpaymentAmt
Applied To ES Tax$2,390AppliedToESTaxAmt
Refund$2,000RefundAmt

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$3,527,182AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,644AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,633,826TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,633,826AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,507CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,579,319NetVlNoncharitableAssetsAmt
Minimum Investment Return$178,966MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$178,966MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,674TaxBasedOnInvestmentIncomeAmt
Total Tax$1,674TotalTaxAmt
Distributable Before Adj$177,292DistributableBeforeAdjAmt
Distributable Before Ded$177,292DistributableBeforeDedAmt
Distributable As Adjusted$177,292DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$280,666ExpensesAndContributionsAmt
Qualifying Distributions$280,666QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,674PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$278,992AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$177,292DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$92,081ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$144,955ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$140,666ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$377,702TotalExcessDistributionCyovAmt
Qualifying Distributions$280,666QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$280,666RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$177,292ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$177,292ExcessDistributionCyovAppCYAmt
Total Corpus$481,076TotalCorpusAmt
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$481,076ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$59,744ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$140,666ExcessFromYear1Amt
Excess From Current Year$280,666ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTIOCH UNIVERSITY
40 AVON STKEENENH034313516PCGENERAL PURPOSE$175,000
DEE FOUNDATION
125 JERICHO TPKE SUITE 200JERICHONY11753PCGENERAL PURPOSE$1,000
HARRIS CTR FOR CONSERVATION EDUCATION
83 KINGS HIGHWAYHANCOCKNH03449PCGENERAL PURPOSE$1,000
MILL HOLLOW HERITAGE ASSOC
801 FOREST RDEAST ALSTEADNH03602PCGENERAL PURPOSE$5,000
MOHONK PRESERVE
PO BOX 715NEW PALTZNY12561PCGENERAL PURPOSE$11,000
MONADNOCK CONSERVANCY
PO BOX 337KEENENH03431PCGENERAL PURPOSE$16,666
NH PBS GRANITE SOCIETY
268 MAST RDDURHAMNH03824PCGENERAL PURPOSE$5,000
CENTER FOR NORTHERN WOODLANDS EDUCATION
PO BOX 471CORINTHVT05039PCGENERAL PURPOSE$15,000
PORT PENN AREA HISTORICAL SOCIETY
PO BOX 120PORT PENNDE19731PCGENERAL PURPOSE$1,000
ROLLING DOG FARM
PO BOX 150LANCASTERNH03584PCGENERAL PURPOSE$1,000
SOCIETY FOR THE PROTECTION OF NH FORESTS
54 PORTSMOUTH STREETCONCORDNH03301PCGENERAL PURPOSE$1,000
THE ELEPHANT SANCTUARY
PO BOX 393HOHENWALDTN38462PCGENERAL PURPOSE$1,000
VERMONT CENTER FOR ECOSTUDIES
PO BOX 420NORWICHVT05055PCGENERAL PURPOSE$20,000
VERMONT WOODLANDS ASSOCIATION
PO BOX 6004RUTLANDVT05702PCGENERAL PURPOSE$15,000
WALPOLE FIRE & EMS DEPARTMENT
PO BOX 162 - 278 MAIN STWALPOLENH03608PCGENERAL PURPOSE$1,000
TOWN OF WALPOLE LIBRARY
PO BOX 487WALPOLENH03608PCGENERAL PURPOSE$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$280,666TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,734ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,052ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,805ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,805TotalIncomeProducingActyAmt

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$50,000Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
How AcquiredDonatedHowAcquiredTxt

Purchaser Name PurchaserNameGrp

FieldValueIRS element (for citing)
PersonMARKETPersonNm
FieldValueIRS element (for citing)
Gross Sales Price$199,309GrossSalesPriceAmt
Basis$158,257BasisAmt
Total Net$41,052TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CREDIT ALLOCATION INCOME TRUST$117,911$123,024
GUGGENHEIM BUILD AMERICA MANAGED DURATION$87,183$94,724
ISHARES IBOXX $ INV GRADE CORPORATE BOND FD$98,773$104,962
PIMCO DYNAMIC CREDIT INCOME FUND$153,188$178,620
VIRTUS SEIX FLOATING RATE HIGH INCOME FD$450,056$424,756

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST$134,364$87,275
ISHARES INTL DEVELOPED REAL ESTATE ETF$106,600$105,701
ISHARES MSCI EAFE GROWTH INDEX FD$228,553$319,367
ISHARES MSCI EAFE VALUE INDEX FD$314,096$324,564
ISHARES S&P 500 GROWTH INDEX FD$278,170$566,579
ISHARES S&P 500 VALUE INDEX FD$358,721$595,386
SPDR EURO STOXX 50 ETF$108,765$110,927
SPDR DOW JONES INDUSTRIAL AVERAGE ETF$281,906$470,246
VANGUARD TOTAL STOCK MARKET INDEX FD$135,000$158,629

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
POSTAGE$20
WORKERS COMP$415

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$3,295RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$2,415$2,415
STATE FRANCHISE TAX$25
FEDERAL EXCISE TAX$8,026
PAYROLL TAX$2,267

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