LACEWING FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LACEWING FOUNDATION (EIN 20-1891949)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349100901
- 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
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T06:00:24-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWDERMILL FINANCIAL SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 KENNETT PIKE SUITE A | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201891949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LACEWING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LACE | BusinessNameControlTxt |
| Phone | 3026587796 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 KENNETT PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY WILLIAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3026587796 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN PETRUCCI | PreparerPersonNm |
| PTIN | P01059256 | PTIN |
| Phone | 3026587796 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.168.95.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 06:00:07 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F8DD2F28D454E5FC8BA3AE5E2DA7B003F9057281 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8DD2F28D454E5FC8BA3AE5E2DA7B003F9057281 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $492,264 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $45,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,385 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $107,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,192 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,347 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $528 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $230 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,490 | CashBOYAmt |
| Cash EOY | $28,832 | CashEOYAmt |
| Cash EOYFMV | $28,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,758 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $431,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $455,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $446,674 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $500,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $501,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $492,264 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $500,959 | CapitalStockBOYAmt |
| Capital Stock EOY | $501,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $500,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $501,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $500,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $501,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $500,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87 | ExcessRevenueOverExpensesAmt |
| Subtotal | $501,046 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $501,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | 2017-01-01 | 2018-12-18 | $31,247 | $0 | $0 | $31,247 | $0 | $0 | $0 | $31,247 |
| PUBLICLY TRADED SECURITIES | P | 2017-01-01 | 2018-11-02 | $129,129 | $0 | $118,991 | $10,138 | $0 | $0 | $0 | $10,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,385 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,914 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $546,726 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.202869 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $488,572 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.239175 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,870 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $560,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.194323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,515 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $656,141 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127282 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,651 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $663,105 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.133691 | DistributionYr5Rt |
| Total Distribution | 0.897340 | TotalDistributionRt |
| Average Distribution | 0.179468 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $540,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,947 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $598 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $621 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWDERMILL FINANCIAL SOLUTIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026587796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 KENNETT PIKE SUITE A | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| NORMA OLIASON | ||||||||
| 514 SECOND AVE | W SEATTLE | WA | 98119 | DIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $489,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $548,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $548,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $540,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $598 | TotalTaxAmt |
| Distributable Before Adj | $26,412 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,412 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $104,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $598 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $56,194 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $81,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $367,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,588 | RemainingDistriFromCorpusAmt |
| Total Corpus | $445,356 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $56,194 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $389,162 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,678 | ExcessFromYear4Amt |
| Excess From Year3 | $81,117 | ExcessFromYear3Amt |
| Excess From Year2 | $92,873 | ExcessFromYear2Amt |
| Excess From Year1 | $85,906 | ExcessFromYear1Amt |
| Excess From Current Year | $77,588 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY J WILLIAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MUJERES EN CAMBIO DE SAN MIGUEL DE ALLENDE | ||||||
| 220 N ZAPATA HWY646B | LAREDO | TX | 78043 | 501(c)(3) | SCHOLARSHIP PROGRAM | $15,000 |
| SEEDS FOR PROGRESS FOUNDATION | ||||||
| 2333 PONCE DE LEON BLVD SUITE 600 | MIAMI | FL | 33134 | 501(c)(3) | STUDENT SCHOLARSHIPS | $18,000 |
| ATLANTIC STREET CENTER | ||||||
| 2103 S ATLANTIC CENTER | SEATTLE | WA | 98144 | 501(C)3 | CHILD EDUCATION/ASSISTANCE | $10,000 |
| Mindleaps | ||||||
| 315 W 36TH STREET 2ND FLOOR | New York | NY | 10018 | 501(C)(3) | Child Education/Assistance | $5,000 |
| NURTURING MINDS | ||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | 501(C)(3) | EDUCATION | $10,000 |
| SUSTAINABLE SCHOOLS INTERNATIONAL | ||||||
| 236 WALNUT ST | FORT COLLINS | CO | 80524 | 501(C)(3) | EDUCATION | $10,000 |
| YOUTHCARE | ||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | 501(C)(3) | EDUCATION | $10,000 |
| GLOBAL FUND FOR WOMEN | ||||||
| 800 MARKET ST 7TH FL | SAN FRANCISCO | CA | 94102 | 501(C)(3) | EDUCATION | $10,000 |
| FISTULA FOUNDATION | ||||||
| 1922 THE ALAMEDASTE 302 | SAN JOSE | CA | 95126 | 501(C)(3) | EDUCATION | $10,000 |
| SPACE BETWEEN | ||||||
| 4738 35TH AVENUE NE | SEATTLE | WA | 98105 | 501(c)(3) | EDUCATION | $1,000 |
| THE LEGACY FOUNDATION | ||||||
| PO BOX 22061 | SEATTLE | WA | 98122 | 501(C)(3) | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,192 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARY J WILLIAMS | ||||||
| 1 | 5803 KENNETT PIKE SUITE A | WILMINGTON | DE | 19807 | $25,000 | Yes (X) |
| WANDA J HERNDON | ||||||
| 2 | 5803 KENNETT PIKE SUITE A | WILMINGTON | DE | 19807 | $5,000 | Yes (X) |
| CORNERSTONE ADVISORS INC | ||||||
| 3 | 225-108TH AVE NE STE 400 | BELLEVUE | WA | 98004 | $15,000 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | ||||
| PUBLICLY TRADED SECURITIES | Purchased | $129,129 | $118,991 | $10,138 |
| PUBLICLY TRADED SECURITIES | ||||
| PUBLICLY TRADED SECURITIES | Purchased | $31,247 | $0 | $31,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLEARBRIDGE VALUE TRUST | $60,079 | $59,004 |
| DEUTSCHE REAL ASSETS FUND CLASS S | $38,176 | $36,687 |
| GOLDMAN SACHS SATELLITE STRATEGY | $38,730 | $34,861 |
| OPPENHEIMER INTL DIVERSIFIED FD | $70,775 | $89,224 |
| OPPENHEIMER STEELPATH MLP INCOME FUND | $20,072 | $16,561 |
| PUTNAM DIVERSIFIED INCOME FD | $57,308 | $49,891 |
| VIRTUS MULTI-SECTOR SHORT TERM BOND FD | $41,462 | $38,765 |
| VIRTUS SMALL-CAP CORE FUND CLASS I | $15,704 | $21,899 |
| CATALYST DYNAMIC ALPHA FUND CLASS I | $37,050 | $27,898 |
| MARTIN CURRIE EMERGING MARKETS FUND CL | $20,025 | $18,341 |
| TOUCHSTONE ACTIVE BOND FUND CLASS Y | $30,050 | $29,642 |
| VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE | $26,025 | $23,901 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGE | $175 |
| ADMINISTRATION EXPENSE | $25 |
| DELAWARE FRANCHISE TAX | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARLEY MILL MANAGEMENT | CategoryTxt |
| Amt | $2,347 | Amt |
| Net Investment Income | $2,347 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $528 | Amt |