BETA

BAILEY CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BAILEY CHARITABLE FOUNDATION (EIN 47-4085149)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-13
IRS object ID
201823179349100017
Schema version
2017v2.2
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)
Return2018-11-13T06:32:00-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL G MORGANPreparerPersonNm
PTINP01446968PTIN
Phone3026587796PhoneNum
Preparation2018-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.168.95.10IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-13IPDt
IP Tm06:31:46IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7CD4EA520CA4D88054C9D47B02F44BA2891F86B0AtSubmissionCreationDeviceId
At Submission Filing Device Id7CD4EA520CA4D88054C9D47B02F44BA2891F86B0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,732,348FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$21InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$124,216DividendsRevAndExpnssAmt
Dividends Net Invst Incm$124,216DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,329NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,762GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$119,908TotalRevAndExpnssAmt
Total Net Invst Incm$124,237TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$50,000AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,592TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,394TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$178OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$53,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,394TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$129,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$129,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$183,436TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,394TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$129,666TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$63,528ExcessRevenueOverExpensesAmt
Net Investment Income$121,843NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$67,897CashBOYAmt
Cash EOY$11,877CashEOYAmt
Cash EOYFMV$11,877CashEOYFMVAmt
Sav And Temp Cash Invst BOY$86,146SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,625SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,625SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,056,533CorporateStockBOYAmt
Corporate Stock EOY$2,055,635CorporateStockEOYAmt
Corporate Stock EOYFMV$2,693,766CorporateStockEOYFMVAmt
Corporate Bonds BOY$947,411CorporateBondsBOYAmt
Corporate Bonds EOY$955,322CorporateBondsEOYAmt
Corporate Bonds EOYFMV$955,080CorporateBondsEOYFMVAmt
Total Assets BOY$3,157,987TotalAssetsBOYAmt
Total Assets EOY$3,094,459TotalAssetsEOYAmt
Total Assets EOYFMV$3,732,348TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,157,987CapitalStockBOYAmt
Capital Stock EOY$3,094,459CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,157,987TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,094,459TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,157,987TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,094,459TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,157,987TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$63,528ExcessRevenueOverExpensesAmt
Subtotal$3,094,459SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,094,459TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES2016-09-192017-11-07$15,385$0$9,662$5,723$0$0$0$5,723
PUBLICLY TRADED SECURITIES2016-09-192017-11-07$36,377$0$51,429-$15,052$0$0$0-$15,052
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,329CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$196,666AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,054,212NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.186553DistributionYr1Rt
Adjusted Qlfy Distri Yr2$313,000AdjustedQlfyDistriYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.186553TotalDistributionRt
Average Distribution0.093277AverageDistributionRt
Net Vl Noncharitable Assets$3,493,302NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$325,845AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,218NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$327,063AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$129,666QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,437InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,437SubtotalAmt
Tax Based On Investment Income$2,437TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$490EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,990TotalPaymentsAndCreditsAmt
Original Return Tax Paid$1,990OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$447TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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$3,428,749AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$117,750AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,546,499TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,546,499AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,197CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,493,302NetVlNoncharitableAssetsAmt
Minimum Investment Return$174,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$174,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,437TaxBasedOnInvestmentIncomeAmt
Total Tax$2,437TotalTaxAmt
Distributable Before Adj$172,228DistributableBeforeAdjAmt
Distributable Before Ded$172,228DistributableBeforeDedAmt
Distributable As Adjusted$172,228DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$129,666ExpensesAndContributionsAmt
Qualifying Distributions$129,666QualifyingDistributionsAmt
Adjusted Qualifying Distri$129,666AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$172,228DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$311,693ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$144,955ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$456,648TotalExcessDistributionCyovAmt
Qualifying Distributions$129,666QualifyingDistributionsAmt
Applied To Current Year$129,666AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$42,562ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$42,562ExcessDistributionCyovAppCYAmt
Total Corpus$414,086TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$414,086ExcessDistriCyovToNextYrAmt
Excess From Year2$269,131ExcessFromYear2Amt
Excess From Year1$144,955ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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$25,000
DEE FOUNDATION
125 JERICHO TPKE SUITE 200JERICHONY11753PCGENERAL PURPOSE$1,000
FRIENDS OF HOOPER INSTITUTE
PO BOX 135WALPOLENH03608PCGENERAL PURPOSE$3,000
KURN HATTIN HOMES
PO BOX 127WESTMINSTERVT05158PCGENERAL PURPOSE$1,000
MOHONK PRESERVE
PO BOX 715NEW PALTZNY12561PCGENERAL PURPOSE$1,000
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$20,000
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$129,666TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$124,216ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$9,329ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$114,908ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$114,908TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRIVERLEDGE FOUNDATION LTDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15803 KENNETT PIKE STE AAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

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 (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MARKET
PUBLICLY TRADED SECURITIESDonated$15,385$9,662$5,723
MARKET
PUBLICLY TRADED SECURITIESDonated$36,377$51,429-$15,052

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CREDIT ALLOCATION INCOME TRUST$151,062$149,704
GUGGENHEIM BUILD AMERICA MANAGED DURATION$115,067$120,041
ISHARES IBOXX $ INV GRADE CORPORATE BOND FD$109,024$110,045
PIMCO DYNAMIC CREDIT INCOME FUND$169,988$175,887
VIRTUS SEIX FLOATING RATE HIGH INCOME FD$410,181$399,403

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST$134,364$98,257
ISHARES INTL DEVELOPED REAL ESTATE ETF$131,042$128,821
ISHARES MSCI EAFE GROWTH INDEX FD$277,309$364,815
ISHARES MSCI EAFE VALUE INDEX FD$353,372$406,275
ISHARES S&P 500 GROWTH INDEX FD$321,661$543,700
ISHARES S&P 500 VALUE INDEX FD$386,504$571,396
SPDR EURO STOXX 50 ETF$119,477$120,887
SPDR DOW JONES INDUSTRIAL AVERAGE ETF$281,906$408,030
VANGUARD TOTAL STOCK MARKET INDEX FD$50,000$51,585

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$178RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$2,394$2,394
STATE FRANCHISE TAX$198
FEDERAL EXCISE TAX$1,000

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