2015-11-05T13:21:11-08:00 2014-12-31 POWDERMILL FINANCIAL SOLUTIONS LLC PO BOX 263 ROCKLAND DE 197320263 990PF 2014-01-01 201891949 LACEWING FOUNDATION LACE 3026587796 PO BOX 263 ROCKLAND DE 19732 MARY WILLIAMS PRESIDENT 3026587796 2015-11-05 true STEPHEN PETRUCCI 3026587796 2015-11-05 2014 2016-03-07 17:11:31Z X 595215 X 15000 39198 39198 12498 104026 12498 66696 51696 3236 3236 700 1600 550 6086 3236 0 84000 84000 90086 3236 84000 -23390 48460 26362 17693 17693 19470 64328 64328 552146 492567 513194 597978 574588 595215 0 X 597978 574588 597978 574588 597978 574588 597978 -23390 574588 574588 PUBLICLY TRADED SECURITIES 104026 0 91528 12498 0 0 0 12498 12498 false 88651 663105 0.133691 51287 626297 0.081889 79381 680349 0.116677 66797 712041 0.093811 41543 495879 0.083776 0.509844 0.101969 656141 66906 485 67391 84000 X 485 0 485 485 545 200 745 -745 260 260 false false false false false false false true true DE true false false false false true N/A POWDERMILL FINANCIAL SOLUTIONS LLC 3026587796 PO BOX 263 ROCKLAND DE 19732 false false false false false false false false false false false false false false false false false false false false MARY J WILLIAMS PO BOX 263 ROCKLAND DE 19732 DIR, PRES 1.00 0 0 0 DEIDRA WAGER 361 HIGHLAND DRIVE SEATTLE WA 98109 DIR, TREAS 1.00 0 0 0 WANDA HERNDON PO BOX 263 ROCKLAND DE 19732 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 606736 59397 0 666133 666133 9992 656141 32807 32807 485 485 32322 32322 32322 84000 84000 485 83515 32322 22906 45602 20398 56194 145100 84000 32322 51678 196778 0 196778 22906 45602 20398 56194 51678 MARY J WILLIAMS X SAN MIGUEL COMMUNITY FOUNDATION 220 N ZAPATA HWY11 LAREDO TX 78043 501(c)(3) SCHOLARSHIP PROGRAM 13000 SSASF 2560 9TH AVENUE WEST SEATTLE WA 98119 501(c)(3) STUDENT SCHOLARSHIPS 4000 ATLANTIC STREET CENTER 2103 S ATLANTIC CENTER SEATTLE WA 98144 501(C)3 CHILD EDUCATION/ASSISTANCE 12000 HUMAN OPTIONS PO BOX 53745 IRVINE CA 92619 501(C)(3) ASSISTANCE 10000 CISA EXPORTADORA EDIFICIO CISA Coral Gables FL 33134 501(C)(3) EDUCATION 25000 GROUNDS FOR HEALTH 92 S MAIN ST WATERBURY VT 05676 501(C)(3) ASSISTANCE 10000 NURTURING MINDS PO BOX 144 VALLEY FORGE PA 19481 501(C)(3) EDUCATION 5000 SUSTAINABLE SCHOOLS INTERNATIONAL 236 WALNUT ST FORT COLLINS CO 80524 501(C)(3) EDUCATION 5000 84000 14 39198 18 12498 51696 51696 false false false false false false false false false false X X 1 MARY J WILLIAMS PO BOX 263 ROCKLAND DE 19732 15000 X PUBLICLY TRADED SECURITIES Purchased PUBLICLY TRADED SECURITIES 104026 91528 12498 DELAWARE SMALL CAP VALUE INSTL 21039 26528 DWS SELECT ALTERNATIVE ALLOCATION FUND 26850 26657 GOLDMAN SACHS SATELLITE STRATEGY 42885 40255 LORD ABBOTT FUNDAMENTAL EQUITY FUND 88971 93262 OPPENHEIMER INTL DIVERSIFIED FD 106095 123173 OPPENHEIMER STEELPATH MLP INCOME FUND 52932 52737 PUTNAM DIVERSIFIED INCOME FD 54705 54748 VIRTUS MULTI-SECTOR SHORT TERM BOND FD 42635 41145 VIRTUS SENIOR FLOATING RATE 56455 54689 BANK CHARGE 240 ADMINISTRATION EXPENSE 285 DELAWARE FRANCHISE TAX 25 BARLEY MILL MANAGEMENT 3236 3236 FEDERAL 700