2013-11-01T07:18:51-07:00 2012-12-31 POWDERMILL FINANCIAL SOLUTIONS LLC PO BOX 263 ROCKLAND DE 197320263 990PF 2012-01-01 201891949 LACEWING FOUNDATION LACE 3026587796 PO BOX 263 ROCKLAND DE 19732 MARY WILLIAMS 3026587796 2013-10-01 true STEPHEN PETRUCCI 3026587796 2012 2016-02-25 16:41:14Z X 643680 X 20000 24344 24344 -1542 92207 0 42802 24344 3089 3089 357 431 3877 3089 0 51500 51500 55377 3089 51500 -12575 21255 31017 35769 35769 33687 5106 5106 595345 606599 602805 660049 647474 643680 0 X 660049 647474 660049 647474 660049 647474 660049 -12575 647474 647474 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 -1542 -271 false 79381 680349 0.116677 66797 712041 0.093811 41543 495879 0.083776 34187 588734 0.058069 27305 713014 0.038295 0.390628 0.078126 626297 48930 213 49143 51500 X 213 0 213 213 407 407 -407 194 194 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 1.00 0 0 0 DEIDRA WAGER 361 HIGHLAND DRIVE SEATTLE WA 98109 1.00 0 0 0 WANDA HERNDON PO BOX 263 ROCKLAND DE 19732 1.00 0 0 0 ANGELA MCMANUS 45 GREARY AVE FAIRFAX CA 94930 1.00 0 0 0 NORMA OLIASON 514 SECOND AVE W SEATTLE WA 98119 1.00 0 0 0 NONE 0 NONE 0 606181 29654 0 635835 635835 9538 626297 31315 31315 213 213 31102 31102 31102 51500 51500 213 51287 31102 22906 45602 68508 51500 31102 20398 88906 0 88906 22906 45602 20398 MARY J WILLIAMS X SAN MIGUEL COMMUNITY FOUNDATION 220 N ZAPATA HWY11 LAREDO TX 78043 501(c)(3) SCHOLARSHIP PROGRAM 10000 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 5000 C-CAP 250 WEST 57TH ST SUITE 2015 NEW YORK NY 10107 501(C)(3) EDUCATION 1500 HUMAN OPTIONS PO BOX 53745 IRVINE CA 92619 501(C)(3) ASSISTANCE 5000 INTERNATIONAL PRINCESS PROJECT PO BOX 857 CORONA DEL MAR CA 92625 501(C)(3) ASSISTANCE 5000 CISA EXPORTADORA EDIFICIO CISA CORAL GABLES FL 33134 501(C)(3) EDUCATION 12000 THE LEGACY FOUNDATION 1200 MASSACHUSETTS AVE WASHINGTON DC 20005 501(C)(3) ASSISTANCE 3000 GROUNDS FOR HEALTH 92 S MAIN STREET WATERBURY VT 05401 501(C)(3) ASSISTANCE 6000 51500 18 -1542 -1542 -1542 false false false false false false false false false false X X 1 MARY J WILLIAMS PO BOX 263 ROCKLAND DE 19732 20000 X SHORT TERM SECURITIES 2011-06 Purchased 31950 32221 -271 LONG TERM SECURITIES 2011-04 Purchased 60257 61528 -1271 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 BANK CHARGE 122 ADMINISTRATION EXPENSE 284 DELAWARE FRANCHISE TAX 25 BARLEY MILL MANAGEMENT 3089 3089