LACEWING FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LACEWING FOUNDATION (EIN 20-1891949)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-01
- IRS object ID
- 201333059349100003
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-11-01T07:18:51-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWDERMILL FINANCIAL SOLUTIONS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201891949 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LACEWING FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LACE | NameControl |
| Phone | 3026587796 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY WILLIAMS | Name |
| Title | PRESIDENT | Title |
| Phone | 3026587796 | Phone |
| Date Signed | 2013-10-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN PETRUCCI | Name |
| Phone | 3026587796 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 643680 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 20000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 24344 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24344 | InterestOnSavingsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1542 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 92207 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 42802 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24344 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 3089 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3089 | OtherProfFeesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 357 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 431 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 3877 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3089 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 51500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 51500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 55377 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3089 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 51500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12575 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21255 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 31017 | CashBOY |
| Cash EOY | 35769 | CashEOY |
| Cash EOYFMV | 35769 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 33687 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5106 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5106 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 595345 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 606599 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 602805 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 660049 | TotalAssetsBOY |
| Total Assets EOY | 647474 | TotalAssetsEOY |
| Total Assets EOYFMV | 643680 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 660049 | CapitalStockBOY |
| Capital Stock EOY | 647474 | CapitalStockEOY |
| Total Net Assets BOY | 660049 | TotalNetAssetsBOY |
| Total Net Assets EOY | 647474 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 660049 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 647474 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 660049 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12575 | ExcessOfRevenueOverExpenses |
| Subtotal | 647474 | Subtotal |
| Total Net Assets Fund Balances EOY | 647474 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1446.281 sh VIRTUS MULTI-SECTOR SHORT TERM BOND | P | 2011-06-08 | 2012-02-21 | 6975 | 0 | 7060 | -85 | 0 | 0 | 0 | -85 |
| 5154.639 sh VIRTUS MULTI-SECTOR SHORT TERM BOND | P | 2011-06-08 | 2012-04-24 | 24975 | 0 | 25161 | -186 | 0 | 0 | 0 | -186 |
| 300 sh ISHARES BARCLAYS 1-3YR CD BD FD | P | 2011-06-08 | 2012-10-16 | 31732 | 0 | 31546 | 186 | 0 | 0 | 0 | 186 |
| 612.076 sh OPPENHEIMER INTL DIVERSIFIED FD | P | 2011-04-27 | 2012-12-05 | 7375 | 0 | 7993 | -618 | 0 | 0 | 0 | -618 |
| 955.466 sh OPPENHEIMER INTL DIVERSIFIED FD | P | 2011-04-27 | 2012-12-21 | 11775 | 0 | 12477 | -702 | 0 | 0 | 0 | -702 |
| 958.206 sh VIRTUS SENIOR FLOATING RATE CL I | P | 2011-04-27 | 2012-12-21 | 9375 | 0 | 9512 | -137 | 0 | 0 | 0 | -137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1542 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -271 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 79381 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 680349 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.116677 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 66797 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 712041 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.093811 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41543 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 495879 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.083776 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34187 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 588734 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058069 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 27305 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 713014 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038295 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.390628 | TotalDistributionRatio |
| Average Distribution Ratio | 0.078126 | AverageDistributionRatio |
| Net Noncharitable Assets | 626297 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 48930 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 213 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 49143 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 51500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 213 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 213 | Subtotal |
| Tax Based On Investment Income | 213 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 407 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 407 | TotalCreditsAndPayments |
| Original Return Overpayment | -407 | OriginalReturnOverpayment |
| Overpayment | 194 | Overpayment |
| Amount Credited To Next Year | 194 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWDERMILL FINANCIAL SOLUTIONS LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3026587796 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 606181 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 29654 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 635835 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 635835 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9538 | CashDeemedCharitable |
| Net Noncharitable Assets | 626297 | NetNoncharitableAssets |
| Minimum Investment Return | 31315 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31315 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 213 | TaxBasedOnInvestmentIncome |
| Total Tax | 213 | TotalTax |
| Distributable Amount Before Adj | 31102 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 31102 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 31102 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 51500 | ExpensesAndContributions |
| Qualifying Distributions | 51500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 213 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 51287 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31102 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 22906 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 45602 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 68508 | TotalExcessDistriCarryover |
| Qualifying Distributions | 51500 | QualifyingDistributions |
| Applied To Current Year | 31102 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 20398 | RemainingDistriFromCorpus |
| Total Corpus | 88906 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 88906 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 22906 | ExcessFromYear2 |
| Excess From Year1 | 45602 | ExcessFromYear1 |
| Excess From Current Year | 20398 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY J WILLIAMS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| SAN MIGUEL COMMUNITY FOUNDATION | ||||||
| 220 N ZAPATA HWY11 | LAREDO | TX | 78043 | 501(c)(3) | SCHOLARSHIP PROGRAM | $10,000 |
| 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 | $5,000 |
| C-CAP | ||||||
| 250 WEST 57TH ST SUITE 2015 | NEW YORK | NY | 10107 | 501(C)(3) | EDUCATION | $1,500 |
| HUMAN OPTIONS | ||||||
| PO BOX 53745 | IRVINE | CA | 92619 | 501(C)(3) | ASSISTANCE | $5,000 |
| INTERNATIONAL PRINCESS PROJECT | ||||||
| PO BOX 857 | CORONA DEL MAR | CA | 92625 | 501(C)(3) | ASSISTANCE | $5,000 |
| CISA EXPORTADORA | ||||||
| EDIFICIO CISA | CORAL GABLES | FL | 33134 | 501(C)(3) | EDUCATION | $12,000 |
| THE LEGACY FOUNDATION | ||||||
| 1200 MASSACHUSETTS AVE | WASHINGTON | DC | 20005 | 501(C)(3) | ASSISTANCE | $3,000 |
| GROUNDS FOR HEALTH | ||||||
| 92 S MAIN STREET | WATERBURY | VT | 05401 | 501(C)(3) | ASSISTANCE | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 51500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,542 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,542 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -1542 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | MARY J WILLIAMS | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 20000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|
| SHORT TERM SECURITIES | 2011-06 | Purchased | 31950 | 32221 | -271 |
| LONG TERM SECURITIES | 2011-04 | Purchased | 60257 | 61528 | -1271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE SMALL CAP VALUE INSTL | 35025 | 34021 |
| GOLDMAN SACHS COMM STRATEGY | 54550 | 48061 |
| GOLDMAN SACHS SATELLITE STRATEGY | 50025 | 48986 |
| LORD ABBOTT FUNDAMENTAL EQUITY FUND | 119121 | 123948 |
| NUVEEN MULTI CURRENCY SHORT TERM GOVT | 65268 | 60489 |
| OPPENHEIMER INTL DIVERSIFIED FD | 111376 | 117365 |
| PUTNAM DIVERSIFIED INCOME FD | 64575 | 63500 |
| VIRTUS MULTI-SECTOR SHORT TERM BOND FD | 46121 | 46417 |
| VIRTUS SENIOR FLOATING RATE | 60538 | 60018 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| BANK CHARGE | 122 |
| ADMINISTRATION EXPENSE | 284 |
| DELAWARE FRANCHISE TAX | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARLEY MILL MANAGEMENT | Category |
| Amount | $3,089 | Amount |
| Net Investment Income | 3089 | NetInvestmentIncome |