2018-11-13T06:32:00-08:00 2017-12-31 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 990PF 2017-01-01 474085149 THE BAILEY CHARITABLE FOUNDATION BAIL 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 STEPHEN PETRUCCI TREASURER 3026587796 2018-11-13 true MICHAEL G MORGAN P01446968 3026587796 2018-11-13 68.168.95.10 2018-11-13 06:31:46 PS P 7CD4EA520CA4D88054C9D47B02F44BA2891F86B0 7CD4EA520CA4D88054C9D47B02F44BA2891F86B0 2017 2019-02-21 02:37:17Z X 3732348 X 5000 21 21 124216 124216 -9329 51762 0 119908 124237 50000 3592 2394 178 53770 2394 0 129666 129666 183436 2394 129666 -63528 121843 67897 11877 11877 86146 71625 71625 2056533 2055635 2693766 947411 955322 955080 3157987 3094459 3732348 0 X 3157987 3094459 3157987 3094459 3157987 3094459 3157987 -63528 3094459 3094459 PUBLICLY TRADED SECURITIES 2016-09-19 2017-11-07 15385 0 9662 5723 0 0 0 5723 PUBLICLY TRADED SECURITIES 2016-09-19 2017-11-07 36377 0 51429 -15052 0 0 0 -15052 -9329 196666 1054212 0.186553 313000 0.000000 0.186553 0.093277 3493302 325845 1218 327063 129666 2437 0 2437 2437 490 1500 1990 1990 X 447 0 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 3428749 117750 0 3546499 3546499 53197 3493302 174665 174665 2437 2437 172228 172228 172228 129666 129666 129666 172228 311693 144955 456648 129666 129666 42562 42562 414086 0 414086 269131 144955 SIDNEY S CRAVEN X AMERICAN FOREST FOUNDATION 2000 M STREET NW STE 550 WASHINGTON DC 20036 PC GENERAL PURPOSE 15000 ANTIOCH UNIVERSITY 40 AVON ST KEENE NH 034313516 PC GENERAL PURPOSE 25000 DEE FOUNDATION 125 JERICHO TPKE SUITE 200 JERICHO NY 11753 PC GENERAL PURPOSE 1000 FRIENDS OF HOOPER INSTITUTE PO BOX 135 WALPOLE NH 03608 PC GENERAL PURPOSE 3000 KURN HATTIN HOMES PO BOX 127 WESTMINSTER VT 05158 PC GENERAL PURPOSE 1000 MOHONK PRESERVE PO BOX 715 NEW PALTZ NY 12561 PC GENERAL PURPOSE 1000 MONADNOCK CONSERVANCY PO BOX 337 KEENE NH 03431 PC GENERAL PURPOSE 16666 GRANITE SOCIETY - NH PUBLIC TV 268 MAST ROAD DURHAM NH 03824 PC GENERAL PURPOSE 1000 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 10000 WALPOLE FIRE & EMS DEPARTMENT PO BOX 162 - 278 MAIN ST WALPOLE NH 03608 PC GENERAL PURPOSE 1000 WALPOLE HISTORICAL SOCIETY PO BOX 292 WALPOLE NH 03608 PC GENERAL PURPOSE 5000 TOWN OF WALPOLE LIBRARY PO BOX 487 WALPOLE NH 03608 PC GENERAL PURPOSE 11000 129666 14 21 14 124216 18 -9329 114908 114908 false false false false false false false false false false X X 1 RIVERLEDGE FOUNDATION LTD 5803 KENNETT PIKE STE A Wilmington DE 19807 5000 X POWDERMILL FINANCIAL ACCOUNTING FEES 50000 PUBLICLY TRADED SECURITIES Donated MARKET 15385 9662 5723 PUBLICLY TRADED SECURITIES Donated MARKET 36377 51429 -15052 BLACKROCK CREDIT ALLOCATION INCOME TRUST 151062 149704 GUGGENHEIM BUILD AMERICA MANAGED DURATION 115067 120041 ISHARES IBOXX $ INV GRADE CORPORATE BOND FD 109024 110045 PIMCO DYNAMIC CREDIT INCOME FUND 169988 175887 VIRTUS SEIX FLOATING RATE HIGH INCOME FD 410181 399403 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST 134364 98257 ISHARES INTL DEVELOPED REAL ESTATE ETF 131042 128821 ISHARES MSCI EAFE GROWTH INDEX FD 277309 364815 ISHARES MSCI EAFE VALUE INDEX FD 353372 406275 ISHARES S&P 500 GROWTH INDEX FD 321661 543700 ISHARES S&P 500 VALUE INDEX FD 386504 571396 SPDR EURO STOXX 50 ETF 119477 120887 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 281906 408030 VANGUARD TOTAL STOCK MARKET INDEX FD 50000 51585 BANK FEES 178 FOREIGN TAX 2394 2394 STATE FRANCHISE TAX 198 FEDERAL EXCISE TAX 1000