2013-10-14T10:18:23-07:00 2012-12-31 POWDERMILL FINANCIAL SOLUTIONS LLC PO BOX 263 ROCKLAND DE 197320263 990PF 2012-01-01 208089043 WANDA J HERNDON FOUNDATION WAND 3026587796 PO BOX 263 ROCKLAND DE 19732 WANDA J HERNDON 3026587796 2013-10-07 true STEPHEN PETRUCCI 3026587796 2012 2016-02-25 16:41:14Z X 218438 X X 5451 5451 1822 35627 1822 128 7273 7273 128 2884 1977 1977 500 25 5386 1977 0 5000 5000 10386 1977 5000 -3113 5296 128 18712 10617 10617 2953 2795 2795 172355 177495 205026 194020 190907 218438 0 X 194020 190907 194020 190907 194020 190907 194020 -3113 190907 190907 111.248 sh ABERDEEN EMERGING MRKTS P 2011-12-31 2012-03-20 2256 0 2051 205 0 0 0 205 47.255 sh ASTON/RIVER ROAD INDEPENDENT VALUE P 2011-05-09 2012-03-20 522 0 513 9 0 0 0 9 5.539 sh LEUTHOLD ASSET ALLOCATION P 2011-12-31 2012-07-18 56 0 40 16 0 0 0 16 2.558 sh LEUTHOLD ASSET ALLOCATION P 2011-12-31 2012-07-18 26 0 18 8 0 0 0 8 5.691 sh PIMCO EMERGING MARKET P 2011-12-31 2012-03-20 60 0 57 3 0 0 0 3 .424 sh PIMCO EMERGING MARKET P 2011-12-31 2012-03-20 4 0 4 0 0 0 0 0 40.367 sh WESTCORE SELECT P 2011-05-09 2012-03-20 836 0 946 -110 0 0 0 -110 2.066 sh WESTCORE SELECT P 2011-12-28 2012-10-11 35 0 38 -3 0 0 0 -3 233.804 sh COLUMBIA DIVIDEND OPPORTUNITY P 2010-10-15 2012-03-20 2032 0 1736 296 0 0 0 296 24.972 sh COLUMBIA DIVIDEND OPPORTUNITY P 2010-10-15 2012-10-11 219 0 186 33 0 0 0 33 27.068 sh DELAWARE VALUE FD P 2009-03-29 2012-03-20 323 0 204 119 0 0 0 119 34.027 sh DELAWARE VALUE FD P 2009-03-29 2012-10-11 424 0 256 168 0 0 0 168 25.977 sh DOUBLELINE TOTAL RT BOND FD P 2010-06-04 2012-07-18 293 0 285 8 0 0 0 8 36 sh DREYFUS BOND MARKET INDEX P 2009-12-09 2012-03-20 391 0 377 14 0 0 0 14 69.874 sh DREYFUS BOND MARKET INDEX P 2009-12-09 2012-07-18 779 0 731 48 0 0 0 48 163.841 sh FEDERATED INTERMED CORP BOND FD P 2011-08-25 2012-10-11 1689 0 1643 46 0 0 0 46 51 sh JPMORGAN INFLATION MANAGED BOND P 2011-05-09 2012-10-11 555 0 540 15 0 0 0 15 98.551 sh LEUTHOLD ASSET ALLOCATION P 2009-03-27 2012-03-20 1053 0 710 343 0 0 0 343 182.288 sh LEUTHOLD ASSET ALLOCATION P 2009-03-27 2012-07-18 1852 0 1322 530 0 0 0 530 158.10 sh MERGER FUND P 2011-01-01 2012-03-20 2498 0 2419 79 0 0 0 79 201 sh MERGER FUND P 2011-01-01 2012-07-18 3180 0 3075 105 0 0 0 105 117 sh MERGER FUND P 2011-01-01 2012-10-11 1867 0 1790 77 0 0 0 77 277.995 sh PIMCO EMERGING MARKETS P 2011-01-01 2012-03-20 2919 0 2694 225 0 0 0 225 19.965 sh PIMCO TOTAL RETURN P 2010-02-23 2012-07-18 228 0 219 9 0 0 0 9 29.208 sh RIDGEWORTH MID CAP VALUE P 2010-07-16 2012-03-20 326 0 297 29 0 0 0 29 50.590 sh RIDGEWORTH MID CAP VALUE P 2010-07-16 2012-10-11 567 0 516 51 0 0 0 51 25.912 sh RIVERNORTH CORE OPPORTUNITY P 2009-03-29 2012-07-18 307 0 218 89 0 0 0 89 44.891 sh RIVERNORTH CORE OPPORTUNITY P 2009-03-27 2012-10-11 556 0 377 179 0 0 0 179 26.078 sh SPARTAN 500 INDEX P 2009-03-27 2012-03-20 1303 0 908 395 0 0 0 395 18.993 sh SPARTAN 500 INDEX P 2009-03-27 2012-10-11 965 0 692 273 0 0 0 273 90.274 sh T ROWE PRICE INTL STOCK ADVISOR P 2011-05-09 2012-10-11 1244 0 1340 -96 0 0 0 -96 30.18 sh TCW DIVIDEND FOCUSED FUND P 2009-03-17 2012-03-20 351 0 198 153 0 0 0 153 34.971 sh TCW DIVIDEND FOCUSED FUND P 2009-03-27 2012-10-11 420 0 232 188 0 0 0 188 10.923 sh TCW SMALL CAP GROWTH P 2011-05-09 2012-10-11 295 0 344 -49 0 0 0 -49 245.213 sh WASATCH EMERGING MARKET P 2010-06-07 2012-10-11 655 0 524 131 0 0 0 131 130.589 sh WESTCORE SELECT P 2011-05-09 2012-07-18 2199 0 3060 -861 0 0 0 -861 138.5 sh WESTCORE SELECT P 2011-05-09 2012-10-11 2342 0 3245 -903 0 0 0 -903 1822 128 false 210653 0.000000 38448 227853 0.168740 19990 227586 0.087835 388435 0.000000 15602 472291 0.033035 0.289610 0.057922 213040 12340 53 12393 5000 106 0 106 106 222 222 -222 116 116 false false false false false false false false true true WA 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 WANDA J HERNDON 2033 2ND AVENUE PH-3 SEATTLE WA 98121 1.00 0 0 0 MARY J WILLIAMS 535 HIGH DRIVE LAGUNA BEACH CA 92651 1.00 0 0 0 DR AVON LORRAINE BURNS 1623 BROAD CT SAGINAW MI 48503 1.00 0 0 0 MARY BROADWAY 4790 DRESDEN CT SAGINAW MI 28601 1.00 0 0 0 NONE 0 NONE 0 196888 19396 0 216284 216284 3244 213040 10652 10652 106 106 10546 10546 10546 5000 5000 5000 10546 7185 7185 5000 5000 5546 5546 1639 0 1639 1639 WANDA J HERNDON X ATLANTIC STREET CENTER 2103 S ATLANTIC ST SEATTLE WA 98144 501(C)(3) ASSISTANCE 5000 5000 14 5451 18 1822 7273 7273 false false false false false false false false false false POWDERMILL FINANCIAL SOLUTIONS TAX & ACCOUNTING 2884 SHORT TERM SECURITIES Purchased 3795 3666 129 LONG TERM SECURITIES Purchased 31832 30139 1693 SEE ATTACHED SCHEDULE 177495 205026 STATE REGISTRATION 25 BRINKER INV MNGMT FEES 1977 1977 FEDERAL TAXES 500