2017-11-03T11:24:53-07:00 2016-12-31 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 990PF 2016-01-01 201891949 LACEWING FOUNDATION LACE 3026587796 5803 KENNETT PIKE WILMINGTON DE 19807 MARY WILLIAMS PRESIDENT 3026587796 2017-10-20 true STEPHEN PETRUCCI 3026587796 2017-11-03 68.168.95.10 2017-11-03 11:24:35 PD P 048A4C17A60BF6904873875016EA3BDE1A575C71 048A4C17A60BF6904873875016EA3BDE1A575C71 2016 2021-01-29 14:40:06Z X X 464746 X 51702 17035 17035 7717 107668 7717 76454 24752 2392 2392 0 842 3234 2392 0 117078 117078 120312 2392 117078 -43858 22360 11404 29173 29173 87179 2564 2564 390718 413706 433009 489301 445443 464746 0 X 489301 445443 489301 445443 489301 445443 489301 -43858 445443 445443 PUBLICLY TRADED SECURITIES 107668 0 99951 7717 0 0 0 7717 7717 false 108870 560254 0.194323 83515 656141 0.127282 88651 663105 0.133691 51287 626297 0.081889 79381 680349 0.116677 0.653862 0.130772 488572 63892 224 64116 117078 X 224 0 224 224 360 500 860 -860 636 636 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 SUITE A WILMINGTON DE 19807 false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 454225 41787 0 496012 496012 7440 488572 24429 24429 224 224 24205 24205 24205 117078 117078 224 116854 24205 45602 20398 56194 51678 81117 254989 117078 24205 92873 347862 0 45602 302260 20398 56194 51678 81117 92873 MARY J WILLIAMS X MUJERES EN CAMBIO DE SAN MIGUEL DE ALLENDE 220 N ZAPATA HWY646B LAREDO TX 78043 501(c)(3) SCHOLARSHIP PROGRAM 14078 SEEDS FOR PROGRESS FOUNDATION 2333 PONCE DE LEON BLVD SUITE 600 MIAMI FL 33134 501(c)(3) STUDENT SCHOLARSHIPS 18000 ATLANTIC STREET CENTER 2103 S ATLANTIC CENTER SEATTLE WA 98144 501(C)3 CHILD EDUCATION/ASSISTANCE 20000 EARTH UNIVERSITY FOUNDATION 3525 PIEDMONT RD NE SUITE 520 ATLANTA GA 30305 501(C)(3) ASSISTANCE 20000 NURTURING MINDS PO BOX 600617 NEWTONVILLE MA 02460 501(C)(3) EDUCATION 5000 SUSTAINABLE SCHOOLS INTERNATIONAL 236 WALNUT ST FORT COLLINS CO 80524 501(C)(3) EDUCATION 10000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 501(C)(3) EDUCATION 10000 GLOBAL FUND FOR WOMEN 800 MARKET ST 7TH FL SAN FRANCISCO CA 94102 501(C)(3) EDUCATION 10000 FISTULA FOUNDATION 1922 THE ALAMEDASTE 302 SAN JOSE CA 95126 501(C)(3) EDUCATION 10000 117078 14 17035 18 7717 24752 24752 false false false false false false false false false false X X 1 MARY J WILLIAMS 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 25000 X 2 WANDA J HERNDON 5803 KENNETT PIKE SUITE A WILMINGTON DE 19807 5000 X 3 LAURA ROHL 580 ALLVIEW TERRACE LAGUNA BEACH CA 92651 5000 X 4 CATHERINE WATTERS SASANUMA 4802 NE 45TH ST SEATTLE WA 98105 5000 X 5 DEIDRA WAGER 361 HIGHLAND DRIVE SEATTLE WA 98109 10170 X 5 189 SH STARBUCKS CORP 10170 2016-11-28 PUBLICLY TRADED SECURITIES Purchased PUBLICLY TRADED SECURITIES 107668 99951 7717 CLEARBRIDGE VALUE TRUST 65125 73834 DELAWARE SMALL CAP VALUE INSTL 16463 23743 DWS SELECT ALTERNATIVE ALLOCATION FUND 26850 24700 GOLDMAN SACHS SATELLITE STRATEGY 16759 15232 OPPENHEIMER INTL DIVERSIFIED FD 63120 72303 OPPENHEIMER REAL ESTATE FUND 24345 22028 OPPENHEIMER STEELPATH MLP INCOME FUND 31145 36175 PUTNAM DIVERSIFIED INCOME FD 59005 54331 VIRTUS MULTI-SECTOR SHORT TERM BOND FD 35104 33771 VIRTUS SENIOR FLOATING RATE 52490 50723 VIRTUS SMALL-CAP CORE FUND CLASS I 23300 26169 BANK CHARGE 440 ADMINISTRATION EXPENSE 345 DELAWARE FRANCHISE TAX 25 POSTAGE 32 BARLEY MILL MANAGEMENT 2392 2392 FEDERAL