2024-03-24T13:21:53-05:00 2023-12-31 813294049 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE STE A WILMINGTON DE 198071195 990PF 2023-01-01 850676371 RESERVOIR WOODS FOUNDATION RESE 3026587796 PO BOX 1085 WALPOLE NH 03608 STEPHEN PETRUCCI TREASURER 3026587796 2024-03-24 1 STEPHEN PETRUCCI XXX-XX-XXXX 0 MICHAEL MORGAN P01446968 3026587796 2024-03-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3408844 X X 69526 69526 69526 121276 714574 297941 8404 190802 367467 77930 0 0 0 0 12266 0 0 12266 10775 0 0 10775 4985 4925 4925 60 7320 4576 4576 2744 82817 0 0 82817 118163 9501 9501 108662 0 0 118163 9501 9501 108662 72639 357966 68429 23223 50233 50233 34919 49016 49016 1271275 1082426 1222239 543378 763759 787356 1300000 1300000 1300000 1300000 3172795 3245434 3408844 0 0 X 3172795 3245434 0 0 0 0 3172795 3245434 3172795 3245434 3172795 72639 0 3245434 0 3245434 PUBLICLY TRADED SECURITIES 225684 217280 8404 8404 PUBLICLY TRADED SECURITIES 121481 127658 -6177 -6177 PUBLICLY TRADED SECURITIES 346209 71695 274514 274514 TIMBER SALES D 9172 9172 9172 CAPITAL GAINS DIVIDENDS P 12028 12028 12028 297941 8404 4976 0 4976 0 4976 1865 0 0 0 1865 X 0 3111 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 1 0 0 0 1 N/A POWDERMILL FINANCIAL SOLUTIONS 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SIDNEY S CRAVEN PO BOX 1085 WALPOLE NH 03608 DIRECTOR, PRESIDENT, & TREASURER 5.00 0 0 0 PETER PALMIOTTO PO BOX 1085 WALPOLE NH 03608 DIRECTOR & VICE PRESIDENT 1.00 0 0 0 STEVEN LAMONDE PO BOX 1085 WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 ALICIA FLAMMIA PO BOX 1085 WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 SHARYN TULLAR PO BOX 1085 WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 MARY T FEENEY PO BOX 1085 WALPOLE NH 03608 DIRECTOR & SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION WAS FORMED IN 2020 TO OWN, OPERATE, CONSERVE, AND MAINTAIN A 55 ACRE PARCEL OF UNDEVELOPED REAL ESTATE AND TO OPERATE SAME FOR EDUCATION, RESEARCH, AND LIMITED PUBLIC RECREATIONAL ACCESS. 108662 0 1945682 63639 0 2009321 0 0 2009321 30140 1979181 98959 X 108662 0 108662 2020-04-06 X 68429 32967 95510 6931 203837 58165 28022 81184 5891 173261 108662 85221 65447 24998 284328 0 0 0 0 0 108662 85221 65447 24998 284328 0 0 65973 66117 63673 9887 205650 0 0 0 0 SIDNEY S CRAVEN X 0 0 14 69526 18 121276 0 190802 0 190802 0 0 0 0 0 0 0 0 0 0 BLACKROCK STRATEGIC GLOBAL BOND FD (MAWIX) 80302 80302 EATON VANCE FLOATING-RATE ADVANTAGE (EIFAX) 182196 189146 GUGGENHEIM TOTAL RETURN BOND FUND (GIBIX) 124056 132631 ARISTOTLE STRATEGIC INCOME FUND (PLSRX) 159010 162768 BAIRD SHORT-TERM BOND FUND (BSBIX) 100695 101876 LORD ABBETT HIGH YIELD FUND (LAHYX) 117500 120633 COLUMBIA SELECT GLOBAL EQUITY (RGERX) 33456 41139 DELAWARE IVY MID CAP GROWTH (IYMIX) 131341 140537 GQG PARTNERS EMERGING MKTS EQUITY (GQGIX) 72849 86379 ISHARES CORE DIVIDEND GROWTH ETF 31382 33960 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 165903 178233 MANNING & NAPIER RAINIER INTL DISCOVERY (RAIIX) 91970 95440 SPDR S&P 500 ETF TRUST 372160 452020 THRIVENT SMALL CAP STOCK FUND (TSCSX) 42555 45127 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS I 83018 83396 JENSEN QUALITY GROWTH FUND (JENIX) 29789 30860 VANGUARD US GROWTH FUND ADM (VWUAX) 28003 35148 LEGAL 10775 0 0 10775 CONTRACTORS 58342 0 0 58342 INSURANCE 8742 0 0 8742 REPAIRS & MAINTENANCE 10226 0 0 10226 UTILITIES 5507 0 0 5507 INVESTMENT MGMNT FEES 4925 4925 4925 0 BANK FEE 60 0 0 60 EXCISE TAX 3500 3500 3500 0 FRANCHISE TAX 75 0 0 75 FOREIGN TAX 1076 1076 1076 0 REAL ESTATE 2669 0 0 2669