WANDA J HERNDON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WANDA J HERNDON FOUNDATION (EIN 20-8089043)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349101780
- Schema version
- 2017v2.2
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T12:51:12-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWDERMILL FINANCIAL SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 KENNETT PIKE SUITE A | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208089043 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WANDA J HERNDON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAND | BusinessNameControlTxt |
| Phone | 3026587796 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 KENNETT PIKE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WANDA J HERNDON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3026587796 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN PETRUCCI | PreparerPersonNm |
| PTIN | P01059256 | PTIN |
| Phone | 3026587796 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.168.95.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 12:51:02 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 048A4C17A60BF6904873875016EA3BDE1A575C71 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 550DE99E25C717241919514D91418227A62A20DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $232,424 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,137 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,131 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,161 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,131 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,116 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,909 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,131 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,205 | CashBOYAmt |
| Cash EOY | $6,239 | CashEOYAmt |
| Cash EOYFMV | $6,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,150 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $184,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $165,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $58,110 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,110 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $193,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $232,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $193,581 | CapitalStockBOYAmt |
| Capital Stock EOY | $216,823 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $193,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $193,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $216,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,242 | ExcessRevenueOverExpensesAmt |
| Subtotal | $216,823 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $216,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2017-01-01 | 2017-06-30 | $39,610 | $0 | $37,479 | $2,131 | $0 | $0 | $0 | $2,131 |
| PUBLICLY TRADED SECURITIES | P | 2016-07-01 | 2017-12-31 | $134,341 | $0 | $130,335 | $4,006 | $0 | $0 | $0 | $4,006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,137 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,131 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $218,098 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048570 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $233,665 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038517 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $241,286 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033156 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $227,712 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $213,040 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023470 | DistributionYr5Rt |
| Total Distribution | 0.165671 | TotalDistributionRt |
| Average Distribution | 0.033134 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $227,711 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,545 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,628 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,825 | 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 | $83 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83 | SubtotalAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $511 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,011 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,011 | OriginalReturnOverpaymentAmt |
| Overpayment | $928 | OverpaymentAmt |
| Applied To ES Tax | $928 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026587796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5803 KENNETT PIKE SUITE A | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WANDA J HERNDON | ||||||||
| 2033 2ND AVENUE PH-3 | SEATTLE | WA | 98121 | DIR, PRES | 1.00 | $0 | $0 | $0 |
| MARY J WILLIAMS | ||||||||
| 535 HIGH DRIVE | LAGUNA BEACH | CA | 92651 | SEC/VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR AVON LORRAINE BURNS | ||||||||
| 1623 BROAD CT | SAGINAW | MI | 48503 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARY BROADWAY | ||||||||
| 4790 DRESDEN CT | SAGINAW | MI | 28601 | DIRECTOR | 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 | $223,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $231,179 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $231,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $227,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83 | TotalTaxAmt |
| Distributable Before Adj | $11,303 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,303 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,825 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $83 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,742 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,824 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,824 | AppliedToYear1Amt |
| Applied To Current Year | $1 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,302 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WANDA J HERNDON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATLANTIC STREET CENTER | ||||||
| 2103 S ATLANTIC ST | SEATTLE | WA | 98144 | 501(C)(3) | ASSISTANCE | $5,000 |
| NORTHWEST AFRICAN AMERICAN MUSEUM | ||||||
| 2300 SOUTH MASSACHUSETTS ST | SEATTLE | WA | 98144 | 501(C)(3) | ASSISTANCE | $1,000 |
| YOUTHCARE | ||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | 501(C)(3) | ASSISTANCE | $1,000 |
| CANCER LIFELINE | ||||||
| 6522 FREMONT AVE N | SEATTLE | WA | 98103 | 501(C)(3) | ASSISTANCE | $1,000 |
| MICHIGAN STATE UNIVERSITY | ||||||
| 535 CHESTNUT ROAD | EAST LANSING | MI | 48824 | 501(C)(3) | ASSISTANCE | $1,000 |
| TREEHOUSE | ||||||
| 2100 24TH AVENUE STE 200 | SEATTLE | WA | 98144 | 501(C)(3) | ASSISTANCE | $1,000 |
| PPFA | ||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | 501(C)(3) | ASSISTANCE | $825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,825 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,117 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | POWDERMILL FINANCIAL SOLUTIONS TAX & ACCOUNTING | CategoryTxt |
| Amt | $3,116 | Amt |
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 | $237,011 | GrossSalesPriceAmt |
| Basis | $201,918 | BasisAmt |
| Total Net | $35,093 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DESTINATIONS CORE FIXED INCOME FUND CLASS I | $41,988 | $42,068 |
| DISTINATIONS GLOBAL FIXED INCOME OPP.S FUND CLASS I | $13,607 | $13,545 |
| DISTINATIONS LOW DURATION FIXED INCOME FUND CLASS I | $2,515 | $2,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEST.S EQUITY INCOME FUND CLASS I | $3,310 | $3,507 |
| DEST.S INTL EQ FUND CLASS I | $30,629 | $35,480 |
| DEST.S LARGE CAP EQ FUND CLASS I | $68,430 | $77,231 |
| DEST.S MSA FUND CLASS I | $26,973 | $27,210 |
| DEST.S REAL ASSETS FUND CLASS I | $5,382 | $5,313 |
| DEST.S SMALL MID CAP EQUITY FUND CLASS I | $15,600 | $17,184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE REGISTRATION | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRINKER INV MNGMT FEES | CategoryTxt |
| Amt | $1,909 | Amt |
| Net Investment Income | $1,909 | NetInvestmentIncomeAmt |
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