WANDA J HERNDON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WANDA J HERNDON FOUNDATION (EIN 20-8089043)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-07
IRS object ID
201943119349100309
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-07T06:19:08-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1POWDERMILL FINANCIAL SOLUTIONSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15803 KENNETT PIKE SUITE AAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208089043EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WANDA J HERNDON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWANDBusinessNameControlTxt
Phone3026587796PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15803 KENNETT PIKEAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWANDA J HERNDONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3026587796PhoneNum
Signature2019-11-06SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN PETRUCCIPreparerPersonNm
PTINP01059256PTIN
Phone3026587796PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.168.95.10IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-07IPDt
IP Tm06:18:45IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF8DD2F28D454E5FC8BA3AE5E2DA7B003F9057281AtSubmissionCreationDeviceId
At Submission Filing Device IdF8DD2F28D454E5FC8BA3AE5E2DA7B003F9057281AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$203,129FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,662DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,662DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,960NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,623GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,917CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$744NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$9,622TotalRevAndExpnssAmt
Total Net Invst Incm$9,579TotalNetInvstIncmAmt
Total Adj Net Incm$744TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,180AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,819OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,819OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$500TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,549TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,819TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,049TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,819TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,427ExcessRevenueOverExpensesAmt
Net Investment Income$7,760NetInvestmentIncomeAmt
Adjusted Net Income$744AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,239CashBOYAmt
Cash EOY$6,009CashEOYAmt
Cash EOYFMV$6,009CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,150SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,621SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,621SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$150,324CorporateStockBOYAmt
Corporate Stock EOY$134,000CorporateStockEOYAmt
Corporate Stock EOYFMV$129,503CorporateStockEOYFMVAmt
Corporate Bonds BOY$58,110CorporateBondsBOYAmt
Corporate Bonds EOY$67,766CorporateBondsEOYAmt
Corporate Bonds EOYFMV$65,996CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$216,823TotalAssetsBOYAmt
Total Assets EOY$209,396TotalAssetsEOYAmt
Total Assets EOYFMV$203,129TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$216,823CapitalStockBOYAmt
Capital Stock EOY$209,396CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$216,823TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$209,396TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$216,823TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$209,396TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$216,823TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,427ExcessRevenueOverExpensesAmt
Subtotal$209,396SubtotalAmt
Tot Net Ast Or Fund Balances EOY$209,396TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2018-01-012018-06-30$8,356$0$7,612$744$0$0$0$744
PUBLICLY TRADED SECURITIESP2017-07-012018-12-31$24,267$0$22,094$2,173$0$0$0$2,173
FieldValueIRS element (for citing)
Capital Gain Net Income$2,917CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$744NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,742AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$227,711NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047174DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,593AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$218,098NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048570DistributionYr2Rt
Adjusted Qlfy Distri Yr3$9,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$233,665NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038517DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$241,286NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.033156DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$227,712NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021958DistributionYr5Rt
Total Distribution0.189375TotalDistributionRt
Average Distribution0.037875AverageDistributionRt
Net Vl Noncharitable Assets$223,407NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,462AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$78NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,540AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$78InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$78SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$928EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$928TotalPaymentsAndCreditsAmt
Original Return Overpayment-$928OriginalReturnOverpaymentAmt
Overpayment$850OverpaymentAmt
Applied To ES Tax$850AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1POWDERMILL FINANCIAL SOLUTIONS LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3026587796PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15803 KENNETT PIKE SUITE AAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19807ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WANDA J HERNDON
2033 2ND AVENUE PH-3SEATTLEWA98121DIR, PRES1.00$0$0$0
MARY J WILLIAMS
535 HIGH DRIVELAGUNA BEACHCA92651SEC/VP/DIRECTOR1.00$0$0$0
DR AVON LORRAINE BURNS
1623 BROAD CTSAGINAWMI48503DIRECTOR1.00$0$0$0
MARY BROADWAY
4790 DRESDEN CTSAGINAWMI28601DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$218,678AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,131AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$226,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$226,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,402CashDeemedCharitableAmt
Net Vl Noncharitable Assets$223,407NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,170MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,170MinimumInvestmentReturnAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Total Tax$78TotalTaxAmt
Distributable Before Adj$11,092DistributableBeforeAdjAmt
Distributable Before Ded$11,092DistributableBeforeDedAmt
Distributable As Adjusted$11,092DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,500ExpensesAndContributionsAmt
Qualifying Distributions$11,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$78PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,422AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,092DistributableAsAdjustedAmt
Undistributed Income PY$11,302UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$11,500QualifyingDistributionsAmt
Applied To Year1$11,302AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$198AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,894UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWanda J HerndonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE 5TH AVENUE THEATRE
1308 5TH AVENUESEATTLEWA98101501(c)(3)ASSISTANCE$10,000
THE CHOSEN FEW ARTS COUNCIL
2901 E COURT STFLINTMI48506501(c)(3)ASSISTANCE$250
NORTHWEST AFRICAN AMERICAN MUSEUM
2300 S MASSACHUSETTS STSEATTLEWA98144501(c)(3)ASSISTANCE$1,000
YWCA
1118 FIFTH AVENUE STE 229SEATTLEWA98101501(c)(3)ASSISTANCE$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,662ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,960ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,622ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,622TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPOWDERMILL FINANCIAL SOLUTIONS TAX & ACCOUNTINGCategoryTxt
Amt$3,180Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
How AcquiredPurchasedHowAcquiredTxt

Purchaser Name PurchaserNameGrp

FieldValueIRS element (for citing)
PersonPUBLICLY TRADED SECURITIESPersonNm
FieldValueIRS element (for citing)
Gross Sales Price$32,623GrossSalesPriceAmt
Basis$29,663BasisAmt
Total Net$2,960TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEST.S CORE FIXED INCOME FUND CLASS I$45,181$44,197
DEST.S GLOBAL FIXED INCOME OPP.S FUND CLASS I$16,721$16,035
DEST.S LOW DURATION FIXED INCOME FUND$5,864$5,764

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEST.S EQUITY INCOME FUND CLASS I$2,298$2,156
DEST.S INTERNATIONAL EQUITY FUND CLASS I$28,130$27,469
DEST.S LARGE CAP EQUITY FUND CLASS I$60,965$62,295
DEST.S MULTI STRATEGY ALTERNATIVES FUND$18,724$17,272
DEST.S REAL ASSETS FUND CLASS I$6,165$3,550
DEST.S SMALL-MID CAP EQUITY FUND CLASS I$17,718$16,761

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
STATE REGISTRATION$25
BANK FEE$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBRINKER INV MNGMT FEESCategoryTxt
Amt$1,819Amt
Net Investment Income$1,819NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERALCategoryTxt
Amt$500Amt

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