2020-08-26T10:00:36-07:00 2019-12-31 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 990PF 2019-01-01 474085149 THE BAILEY CHARITABLE FOUNDATION BAIL 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 STEPHEN PETRUCCI TREASURER 3026587796 2020-08-26 MICHAEL G MORGAN P01446968 3026587796 2020-08-26 68.168.95.10 2020-08-26 10:00:19 PD P 7CD4EA520CA4D88054C9D47B02F44BA2891F86B0 7CD4EA520CA4D88054C9D47B02F44BA2891F86B0 2019 2020-11-19 02:30:22Z X 3726635 X 0 X 19 19 128734 128734 41052 199309 41052 0 3295 173100 169805 10500 0 50000 0 12733 2415 0 435 73668 2415 0 280666 280666 354334 2415 280666 -181234 167390 1229 8076 8076 103463 53799 53799 0 0 2039303 1946175 2738674 952400 907111 926086 0 0 0 0 0 0 3096395 2915161 3726635 0 0 0 0 0 X 3096395 2915161 3096395 2915161 3096395 2915161 3096395 -181234 2915161 2915161 PUBLICLY TRADED SECURITIES 199309 0 158257 41052 0 0 0 41052 41052 140666 3617270 0.038887 129666 3493302 0.037118 196666 1054212 0.186553 313000 0 0.000000 0.262558 0.065640 3579319 234946 1674 236620 280666 X 1674 0 1674 0 1674 4066 2000 6066 -6066 X 2 4390 2390 2000 false false false false false false false true true DE true false true false false true N/A POWDERMILL FINANCIAL SOLUTIONS 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 false false false false false false false false false false false false false false false false false false false false SIDNEY S CRAVEN PO BOX 1085 WALPOLE NH 03608 PRESIDENT 1.00 0 0 0 STEPHEN PETRUCCI 5803 KENNETT PIKE STE A WILMINGTON DE 19807 TREASURER 1.00 0 0 0 NONE 0 NONE 0 3527182 106644 0 3633826 0 3633826 54507 3579319 178966 178966 1674 1674 177292 177292 177292 280666 280666 1674 278992 177292 0 92081 144955 0 140666 377702 280666 0 280666 177292 177292 481076 0 0 0 0 0 481076 0 59744 0 140666 280666 SIDNEY S CRAVEN X ANTIOCH UNIVERSITY 40 AVON ST KEENE NH 034313516 PC GENERAL PURPOSE 175000 DEE FOUNDATION 125 JERICHO TPKE SUITE 200 JERICHO NY 11753 PC GENERAL PURPOSE 1000 HARRIS CTR FOR CONSERVATION EDUCATION 83 KINGS HIGHWAY HANCOCK NH 03449 PC GENERAL PURPOSE 1000 MILL HOLLOW HERITAGE ASSOC 801 FOREST RD EAST ALSTEAD NH 03602 PC GENERAL PURPOSE 5000 MOHONK PRESERVE PO BOX 715 NEW PALTZ NY 12561 PC GENERAL PURPOSE 11000 MONADNOCK CONSERVANCY PO BOX 337 KEENE NH 03431 PC GENERAL PURPOSE 16666 NH PBS GRANITE SOCIETY 268 MAST RD DURHAM NH 03824 PC GENERAL PURPOSE 5000 CENTER FOR NORTHERN WOODLANDS EDUCATION PO BOX 471 CORINTH VT 05039 PC GENERAL PURPOSE 15000 PORT PENN AREA HISTORICAL SOCIETY PO BOX 120 PORT PENN DE 19731 PC GENERAL PURPOSE 1000 ROLLING DOG FARM PO BOX 150 LANCASTER NH 03584 PC GENERAL PURPOSE 1000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 PC GENERAL PURPOSE 1000 THE ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 PC GENERAL PURPOSE 1000 VERMONT CENTER FOR ECOSTUDIES PO BOX 420 NORWICH VT 05055 PC GENERAL PURPOSE 20000 VERMONT WOODLANDS ASSOCIATION PO BOX 6004 RUTLAND VT 05702 PC GENERAL PURPOSE 15000 WALPOLE FIRE & EMS DEPARTMENT PO BOX 162 - 278 MAIN ST WALPOLE NH 03608 PC GENERAL PURPOSE 1000 TOWN OF WALPOLE LIBRARY PO BOX 487 WALPOLE NH 03608 PC GENERAL PURPOSE 11000 280666 14 19 14 128734 18 41052 169805 169805 false false false false false false false false false false POWDERMILL FINANCIAL ACCOUNTING FEES 50000 PUBLICLY TRADED SECURITIES Donated MARKET 199309 158257 41052 BLACKROCK CREDIT ALLOCATION INCOME TRUST 117911 123024 GUGGENHEIM BUILD AMERICA MANAGED DURATION 87183 94724 ISHARES IBOXX $ INV GRADE CORPORATE BOND FD 98773 104962 PIMCO DYNAMIC CREDIT INCOME FUND 153188 178620 VIRTUS SEIX FLOATING RATE HIGH INCOME FD 450056 424756 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST 134364 87275 ISHARES INTL DEVELOPED REAL ESTATE ETF 106600 105701 ISHARES MSCI EAFE GROWTH INDEX FD 228553 319367 ISHARES MSCI EAFE VALUE INDEX FD 314096 324564 ISHARES S&P 500 GROWTH INDEX FD 278170 566579 ISHARES S&P 500 VALUE INDEX FD 358721 595386 SPDR EURO STOXX 50 ETF 108765 110927 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 281906 470246 VANGUARD TOTAL STOCK MARKET INDEX FD 135000 158629 POSTAGE 20 WORKERS COMP 415 NONDIVIDEND DISTRIBUTIONS 3295 FOREIGN TAX 2415 2415 STATE FRANCHISE TAX 25 FEDERAL EXCISE TAX 8026 PAYROLL TAX 2267