BETA

BAILEY CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BAILEY CHARITABLE FOUNDATION (EIN 47-4085149)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-06
IRS object ID
201943109349100619
Schema version
2018v3.1
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)
Return2019-11-06T09:57:05-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL G MORGANPreparerPersonNm
PTINP01446968PTIN
Phone3026587796PhoneNum
Preparation2019-11-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.168.95.10IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-06IPDt
IP Tm09:56:01IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7CD4EA520CA4D88054C9D47B02F44BA2891F86B0AtSubmissionCreationDeviceId
At Submission Filing Device Id7CD4EA520CA4D88054C9D47B02F44BA2891F86B0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,326,696FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,921ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$129,157DividendsRevAndExpnssAmt
Dividends Net Invst Incm$129,157DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,056NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$188,345GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,056CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$197,146TotalRevAndExpnssAmt
Total Net Invst Incm$193,225TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$50,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$4,522TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,550TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$22OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$54,544TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$140,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$140,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$195,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$140,666TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,936ExcessRevenueOverExpensesAmt
Net Investment Income$190,675NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,877CashBOYAmt
Cash EOY$1,229CashEOYAmt
Cash EOYFMV$1,229CashEOYFMVAmt
Sav And Temp Cash Invst BOY$71,625SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$103,463SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$103,463SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$2,055,635CorporateStockBOYAmt
Corporate Stock EOY$2,039,303CorporateStockEOYAmt
Corporate Stock EOYFMV$2,333,162CorporateStockEOYFMVAmt
Corporate Bonds BOY$955,322CorporateBondsBOYAmt
Corporate Bonds EOY$952,400CorporateBondsEOYAmt
Corporate Bonds EOYFMV$888,842CorporateBondsEOYFMVAmt
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$3,094,459TotalAssetsBOYAmt
Total Assets EOY$3,096,395TotalAssetsEOYAmt
Total Assets EOYFMV$3,326,696TotalAssetsEOYFMVAmt
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 SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,094,459CapitalStockBOYAmt
Capital Stock EOY$3,096,395CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,094,459TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,096,395TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,094,459TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,096,395TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,094,459TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,936ExcessRevenueOverExpensesAmt
Subtotal$3,096,395SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,096,395TotNetAstOrFundBalancesEOYAmt

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$188,345GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$124,289CostOrOtherBasisAmt
Gain Or Loss$64,056GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$64,056GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$64,056CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$129,666AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,493,302NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037118DistributionYr1Rt
Adjusted Qlfy Distri Yr2$196,666AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,054,212NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.186553DistributionYr2Rt
Adjusted Qlfy Distri Yr3$313,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.223671TotalDistributionRt
Average Distribution0.074557AverageDistributionRt
Net Vl Noncharitable Assets$3,617,270NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$269,693AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,907NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$271,600AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$140,666QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,814InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,814SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,814TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Original Return Overpayment-$5,000OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$95EsPenaltyAmt
Overpayment$1,091OverpaymentAmt
Applied To ES Tax$1,091AppliedToESTaxAmt

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$3,581,775AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,580AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,672,355TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,672,355AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$55,085CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,617,270NetVlNoncharitableAssetsAmt
Minimum Investment Return$180,864MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$180,864MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,814TaxBasedOnInvestmentIncomeAmt
Total Tax$3,814TotalTaxAmt
Distributable Before Adj$177,050DistributableBeforeAdjAmt
Distributable Before Ded$177,050DistributableBeforeDedAmt
Distributable As Adjusted$177,050DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,666ExpensesAndContributionsAmt
Qualifying Distributions$140,666QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$140,666AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$177,050DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$269,131ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$144,955ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$414,086TotalExcessDistributionCyovAmt
Qualifying Distributions$140,666QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$140,666RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$177,050ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$177,050ExcessDistributionCyovAppCYAmt
Total Corpus$377,702TotalCorpusAmt
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$377,702ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$92,081ExcessFromYear3Amt
Excess From Year2$144,955ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$140,666ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FOREST FOUNDATION
2000 M STREET NW STE 550WASHINGTONDC20036PCGENERAL PURPOSE$15,000
ANTIOCH UNIVERSITY
40 AVON STKEENENH034313516PCGENERAL PURPOSE$20,000
CHARLESTOWN NH ROTARY FDTN
PO BOX 581CHARLESTOWNNH03603PCGENERAL PURPOSE$5,000
CHESHIRE COUNTY CONSERVATION DISRICT
11 INDUSTRIAL PARK DRWALPOLENH03608PCGENERAL PURPOSE$5,000
CUSHING ACADEMY
39 SCHOOL STREETASHBURNHAMMA01430PCGENERAL PURPOSE$5,000
DEE FOUNDATION
125 JERICHO TPKE SUITE 200JERICHONY11753PCGENERAL PURPOSE$1,000
MOHONK PRESERVE
PO BOX 715NEW PALTZNY12561PCGENERAL PURPOSE$11,000
MONADNOCK CONSERVANCY
PO BOX 337KEENENH03431PCGENERAL PURPOSE$16,666
GRANITE SOCIETY - NH PUBLIC TV
268 MAST ROADDURHAMNH03824PCGENERAL PURPOSE$1,000
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$15,000
VERMONT WOODLANDS ASSOCIATION
PO BOX 6004RUTLANDVT05702PCGENERAL PURPOSE$10,000
WALPOLE FIRE & EMS DEPARTMENT
PO BOX 162 - 278 MAIN STWALPOLENH03608PCGENERAL PURPOSE$1,000
WALPOLE HISTORICAL SOCIETY
PO BOX 292WALPOLENH03608PCGENERAL PURPOSE$5,000
TOWN OF WALPOLE LIBRARY
PO BOX 487WALPOLENH03608PCGENERAL PURPOSE$11,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$140,666TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$129,157ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,056ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$193,225ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$193,225TotalIncomeProducingActyAmt

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$188,345GrossSalesPriceAmt
Basis$124,289BasisAmt
Total Net$64,056TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CREDIT ALLOCATION INCOME TRUST$134,221$111,800
GUGGENHEIM BUILD AMERICA MANAGED DURATION$108,951$109,653
ISHARES IBOXX $ INV GRADE CORPORATE BOND FD$109,024$102,133
PIMCO DYNAMIC CREDIT INCOME FUND$169,988$164,992
VIRTUS SEIX FLOATING RATE HIGH INCOME FD$430,216$400,264

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST$134,364$72,485
ISHARES INTL DEVELOPED REAL ESTATE ETF$106,600$94,606
ISHARES MSCI EAFE GROWTH INDEX FD$253,670$284,457
ISHARES MSCI EAFE VALUE INDEX FD$337,017$316,557
ISHARES S&P 500 GROWTH INDEX FD$284,766$452,152
ISHARES S&P 500 VALUE INDEX FD$386,503$505,874
SPDR EURO STOXX 50 ETF$119,477$98,794
SPDR DOW JONES INDUSTRIAL AVERAGE ETF$281,906$384,642
VANGUARD TOTAL STOCK MARKET INDEX FD$135,000$123,595

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$22RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$2,550$2,550
STATE FRANCHISE TAX$25
FEDERAL EXCISE TAX$1,947

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