2024-11-15T12:01:13-06:00 2023-12-31 813294049 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE STE A WILMINGTON DE 198071195 990PF 2023-01-01 201891949 LACEWING FOUNDATION LACE 3026587796 5803 KENNETT PIKE A WILMINGTON DE 19807 MARY WILLIAMS PRESIDENT 3026587796 2024-11-15 1 0 KYLE WARD P03098307 3026587796 2024-11-15 2023 2024-10-15 13:58:12Z X 359541 X 65173 14984 14984 7700 106773 7700 87857 22684 0 0 0 1802 1802 0 1525 0 0 3327 1802 0 115000 115000 118327 1802 115000 -30470 20882 14009 17305 17305 6228 7543 7543 208295 192797 213692 138899 119316 121001 367431 336961 359541 0 0 X 367431 367431 0 0 0 -30470 367431 336961 367431 336961 367431 -30470 0 336961 0 336961 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 60813 57024 3789 3789 PUBLICLY TRADED SECURITIES 2020-01-01 2023-12-31 45960 42049 3911 3911 7700 290 0 290 0 290 2761 0 0 0 2761 0 2471 2471 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 HTTPS://WWW.LACEWINGFOUNDATION.ORG/ POWDERMILL FINANCIAL SOLUTIONS 3026587796 5803 KENNETT PIKE DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY J WILLIAMS 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 DIR, PRES 1.00 0 0 0 DEIDRA WAGER 361 HIGHLAND DRIVE SEATTLE WA 98109 DIR, TREAS 1.00 0 0 0 WANDA HERNDON 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 DIR, SEC 1.00 0 0 0 ANGELA MCMANUS 45 GREARY AVE FAIRFAX CA 94930 DIR 1.00 0 0 0 LYNN BEHAR 38-269 VIA FORTUNA PALM SPRINGS CA 92264 DIR 1.00 0 0 0 NONE 0 NONE 0 0 354864 24418 0 379282 0 0 379282 5689 373593 18680 18680 290 290 18390 0 18390 0 18390 115000 0 115000 18390 0 0 77588 81116 106898 113892 101992 481486 115000 0 0 0 18390 96610 0 0 578096 0 0 0 0 0 0 77588 500508 81116 106898 113892 101992 96610 MARY J WILLIAMS X ASSISTANCE LEAGUE LAGUNA BEACH 547 CATALINA ST LAGUNA BEACH CA 92651 ASSISTANCE 15000 DRESS FOR SUCCESS OREGON 1532 B NE 37TH AVENUE PORTLAND OR 97232 ASSISTANCE 5000 FLYING KITES 25 DORCHESTER AVE PO BOX 52326 BOSTON MA 02205 ASSISTANCE 15000 GROUNDS FOR HEALTH 600 BLAIR PARK ROAD SUITE 311 WILLISTON VT 05495 EDUCATION 10000 MINDLEAPS 116 W 23RD ST SUITE 500 NEW YORK NY 10011 CHILD EDUCATION/ASSISTANCE 15000 MUJERES EN CAMBIO 220 N ZAPATA HWY 11 PMB 646B LAREDO TX 78043 CHILD EDUCATION/ASSISTANCE 5000 THE LEGACY FOUNDATION PO BOX 22061 SEATTLE WA 98122 EDUCATION 15000 WUQU KAWOQ SA PO BOX 91 BETHEL VT 05032 HEALTH SERVICES 10000 LAUNCH GURLS CORPORATION 231 CEDAR STREET SOMERVILLE MA 02143 ASSISTANCE 5000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 ASSISTANCE 20000 115000 0 14 14984 18 7700 0 22684 0 22684 0 0 0 0 0 0 0 0 0 0 X X 1 MARY WILLIAMS 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 25000 X 2 WANDA HERNDON 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 10131 X 3 HOWARD AND LYNN BEHAR 38-269 VIA FORTUNA PALM SPRINGS CA 92264 10000 X 4 ANGELA MCMANUS 45 GEARY AVENUE FAIRFAX CA 94930 10000 X 5 DEIDRA WAGER 361 HIGHLAND DRIVE SEATTLE WA 98109 10042 X 2 52 SH. APPLE INC. (AAPL) 10131 2023-12-20 5 97 SH. STARBUCKS (SBUX) 10042 2023-12-18 BAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASS 15297 15570 BLACKROCK STRATEGIC GLOBAL BOND FUND, INC 11802 12239 EATON VANCE FLOATING RATE-ADVANTAGE FUND CLASS I 29626 29893 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 21333 20724 LORD ABBETT HIGH YIELD FUND CLASS I 17734 18291 ARISTOTLE STRATEGIC INCOME FUND I 23524 24284 COLUMBIA GLOBAL OPPORTUNITIES FUND 4790 5918 DELAWARE IVY MID CAP GROWTH FUND CLASS I 20529 22450 GQG PARTNERS EMERGING MARKETS EQUITY FUND 10171 12091 ISHARES CORE DIVIDEND 26491 28148 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK 23761 27011 JENSEN QUALITY GROWTH FUND CLASS I 24214 25204 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CLASS I 15653 16230 THRIVENT SMALL CAP STOCK FUND CLASS S 6427 6815 VANGUARD U.S. GROWTH FUND ADMIERAL SHARES 19424 27422 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 11149 12406 AMERICAN FUNDS AMERICAN HIGH INCOME TRUST 10015 10000 APPLE 10131 10012 STARBUCKS CORP 10042 9985 INVESTMENT MANAGEMENT 1802 1802 0 LICENSES & PERMITS 25 0 0 TAX PAYMENT 1500 0 0