LACEWING FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LACEWING FOUNDATION (EIN 20-1891949)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-27
- IRS object ID
- 201423009349100007
- Schema version
- 2013v3.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-27T08:45:28-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWDERMILL FINANCIAL SOLUTIONS LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 263 | AddressLine1 |
| City | ROCKLAND | City |
| State | DE | State |
| ZIP Code | 197320263 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | PO BOX 263 | AddressLine1 |
| City | ROCKLAND | City |
| State | DE | State |
| ZIP Code | 19732 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY WILLIAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3026587796 | PhoneNum |
| Signature | 2014-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN PETRUCCI | PreparerPersonNm |
| Phone | 3026587796 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $661,031 | 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 | $20,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $38,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,129 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,241 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $446 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,769 | CashBOYAmt |
| Cash EOY | $26,362 | CashEOYAmt |
| Cash EOYFMV | $26,362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,470 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $606,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $552,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $615,199 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $647,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $597,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $661,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $647,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $597,978 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $647,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $597,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $647,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $597,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $647,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,496 | ExcessRevenueOverExpensesAmt |
| Subtotal | $597,978 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $597,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $135,916 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $143,286 | CostOrOtherBasisAmt |
| Gain Or Loss | -$7,370 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | -$7,370 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,370 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,287 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $626,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,381 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $680,349 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.116677 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $712,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093811 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $495,879 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083776 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,187 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $588,734 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058069 | DistributionYr5Rt |
| Total Distribution | 0.434222 | TotalDistributionRt |
| Average Distribution | 0.086844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $663,105 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $349 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,936 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,000 | 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 | $349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $349 | SubtotalAmt |
| Tax Based On Investment Income | $349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $194 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $394 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$394 | OriginalReturnOverpaymentAmt |
| Overpayment | $45 | OverpaymentAmt |
| Applied To ES Tax | $45 | 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 | false | 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 LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026587796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 263 | AddressLine1 |
| City | ROCKLAND | City |
| State | DE | State |
| ZIP Code | 19732 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $626,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $673,203 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $673,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $663,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $349 | TotalTaxAmt |
| Distributable Before Adj | $32,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $349 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,651 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,806 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $22,906 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,602 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,194 | RemainingDistriFromCorpusAmt |
| Total Corpus | $145,100 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $145,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,906 | ExcessFromYear3Amt |
| Excess From Year2 | $45,602 | ExcessFromYear2Amt |
| Excess From Year1 | $20,398 | ExcessFromYear1Amt |
| Excess From Current Year | $56,194 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAN MIGUEL COMMUNITY FOUNDATION | ||||||
| 220 N ZAPATA HWY11 | LAREDO | TX | 78043 | 501(c)(3) | SCHOLARSHIP PROGRAM | $13,000 |
| SSASF | ||||||
| 2560 9TH AVENUE WEST | SEATTLE | WA | 98119 | 501(c)(3) | STUDENT SCHOLARSHIPS | $4,000 |
| ATLANTIC STREET CENTER | ||||||
| 2103 S ATLANTIC CENTER | SEATTLE | WA | 98144 | 501(C)3 | CHILD EDUCATION/ASSISTANCE | $10,000 |
| C-CAP | ||||||
| 250 WEST 57TH ST SUITE 2015 | NEW YORK | NY | 10107 | 501(C)(3) | EDUCATION | $12,000 |
| HUMAN OPTIONS | ||||||
| PO BOX 53745 | IRVINE | CA | 92619 | 501(C)(3) | ASSISTANCE | $5,000 |
| YOUTHCARE | ||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | 501(C)(3) | ASSISTANCE | $12,000 |
| CISA EXPORTADORA | ||||||
| EDIFICIO CISA | Coral Gables | FL | 33134 | 501(C)(3) | EDUCATION | $30,000 |
| SOUND MENTAL HEALTH | ||||||
| 1600 E OLIVE ST | SEATTLE | WA | 98122 | 501(C)(3) | ASSISTANCE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,191 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY J WILLIAMS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 263 | AddressLine1 |
| City | ROCKLAND | City |
| State | DE | State |
| ZIP Code | 19732 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PUBLICLY TRADED SECURITIES | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $135,916 | GrossSalesPriceAmt |
| Basis | $150,854 | BasisAmt |
| Total Net | -$14,938 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE SMALL CAP VALUE INSTL | $28,172 | $35,423 |
| DWS SELECT ALTERNATIVE ALLOCATION FUND | $15,025 | $14,814 |
| GOLDMAN SACHS SATELLITE STRATEGY | $50,025 | $48,628 |
| LORD ABBOTT FUNDAMENTAL EQUITY FUND | $94,938 | $117,690 |
| OPPENHEIMER INTL DIVERSIFIED FD | $127,326 | $162,721 |
| OPPENHEIMER STEELPATH MLP INCOME FUND | $65,425 | $65,197 |
| PUTNAM DIVERSIFIED INCOME FD | $64,575 | $64,736 |
| VIRTUS MULTI-SECTOR SHORT TERM BOND FD | $46,122 | $45,481 |
| VIRTUS SENIOR FLOATING RATE | $60,538 | $60,509 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGE | $111 |
| ADMINISTRATION EXPENSE | $284 |
| DELAWARE FRANCHISE TAX | $25 |
| POSTAGE & DELIVERY | $26 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARLEY MILL MANAGEMENT | CategoryTxt |
| Amt | $3,241 | Amt |
| Net Investment Income | $3,241 | NetInvestmentIncomeAmt |