LACEWING FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LACEWING FOUNDATION (EIN 20-1891949)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201203189349100800
- Schema version
- 2011v1.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T07:02:53-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 175 | AddressLine1 |
| City | MONTCHANIN | City |
| State | DE | State |
| ZIP Code | 19710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-11-08 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 608442 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 15400 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 14995 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14995 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2819 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 148914 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 27576 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14995 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 2849 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2849 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1000 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 258 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 258 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4107 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3107 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 83607 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3107 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -56031 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11888 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6355 | CashBOY |
| Cash EOY | 31017 | CashEOY |
| Cash EOYFMV | 31017 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 709725 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 33687 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 33687 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 595345 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 543738 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 716080 | TotalAssetsBOY |
| Total Assets EOY | 660049 | TotalAssetsEOY |
| Total Assets EOYFMV | 608442 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 716080 | CapitalStockBOY |
| Capital Stock EOY | 660049 | CapitalStockEOY |
| Total Net Assets BOY | 716080 | TotalNetAssetsBOY |
| Total Net Assets EOY | 660049 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 716080 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 660049 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 716080 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -56031 | ExcessOfRevenueOverExpenses |
| Subtotal | 660049 | Subtotal |
| Total Net Assets Fund Balances EOY | 660049 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER LIMITED TERM GOVT | P | 2011-06-13 | 2011-11-17 | 49975 | 0 | 50550 | -575 | 0 | 0 | 0 | -575 |
| OPPENHEIMER LIMITED TERM GOVT | P | 2011-06-13 | 2011-12-13 | 48964 | 0 | 49475 | -511 | 0 | 0 | 0 | -511 |
| VIRTUS MULTI-SECTOR SHORT TERM BOND | P | 2011-06-13 | 2011-12-30 | 49975 | 0 | 51708 | -1733 | 0 | 0 | 0 | -1733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2819 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -2819 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 66797 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 712041 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.093811 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 41543 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 495879 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.083776 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 34187 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 588734 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058069 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 27305 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 713014 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.038295 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 13815 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 534290 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.025857 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.299808 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059962 | AverageDistributionRatio |
| Net Noncharitable Assets | 680349 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 40795 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 119 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 40914 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 119 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 119 | Subtotal |
| Tax Based On Investment Income | 119 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 526 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 526 | TotalCreditsAndPayments |
| Original Return Overpayment | -526 | OriginalReturnOverpayment |
| Overpayment | 407 | Overpayment |
| Amount Credited To Next Year | 407 | 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 | true | 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 | 355620 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 335090 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 690710 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 690710 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10361 | CashDeemedCharitable |
| Net Noncharitable Assets | 680349 | NetNoncharitableAssets |
| Minimum Investment Return | 34017 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 34017 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 119 | TaxBasedOnInvestmentIncome |
| Total Tax | 119 | TotalTax |
| Distributable Amount Before Adj | 33898 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 33898 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 33898 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79500 | ExpensesAndContributions |
| Qualifying Distributions | 79500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 119 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 79381 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33898 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 22906 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 22906 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79500 | QualifyingDistributions |
| Applied To Current Year | 33898 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 45602 | RemainingDistriFromCorpus |
| Total Corpus | 68508 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 68508 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 22906 | ExcessFromYear1 |
| Excess From Current Year | 45602 | 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 | $15,500 |
| 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 |
| YOUTH CARE | ||||||
| 2500 NE 54TH STREET | SEATTLE | WA | 98105 | 501(C)(3) | CHILD EDUCATION/ASSISTANCE | $10,000 |
| CISA EXPORTADORA | ||||||
| EDIFICIO CISA | CORAL GABLES | FL | 33134 | 501(C)(3) | EDUCATION | $20,000 |
| ORANGE COUNTY FOOD BANK | ||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | 501(C)(3) | ASSISTANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,819 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,819 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -2819 | 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 | WANDA J HERNDON | 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 | 15000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHORT TERM SECURITIES | Name |
| Date Acquired | 2011-06 | DateAcquired |
| How Acquired | Purchased | HowAcquired |
| Gross Sales Price | 148914 | GrossSalesPrice |
| Basis | 151733 | Basis |
| Total Net | -2819 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE SMALL CAP VALUE INSTL | 35025 | 30323 |
| GOLDMAN SACHS COMM STRATEGY | 50025 | 44621 |
| GOLDMAN SACHS SATELLITE STRATEGY | 50025 | 44033 |
| ISHARES BARCLAYS 1-3 YR | 31546 | 31260 |
| LORD ABBOTT FUNDAMENTAL EQUITY FUND | 90071 | 86921 |
| NUVEEN MULTI CURRENCY SHORT TERM GOVT | 50140 | 42385 |
| OPPENHEIMER INTL DIVERSIFIED FD | 115096 | 99646 |
| PUTNAM DIVERSIFIED INCOME FD | 55050 | 50598 |
| VIRTUS MULTI-SECTOR SHORT TERM BOND FD | 48317 | 46820 |
| VIRTUS SENIOR FLOATING RATE | 70050 | 67131 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BANK CHARGE | 95 | 95 |
| POSTAGE & DELIVERY | 48 | 48 |
| ADMINISTRATION EXPENSE | 90 | 90 |
| DELAWARE FRANCHISE TAX | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARLEY MILL MANAGEMENT | Category |
| Amount | $2,849 | Amount |
| Net Investment Income | 2849 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $1,000 | Amount |