2012-11-13T07:03:21-08:00 2011-12-31 POWDERMILL FINANCIAL SOLUTIONS LLC PO BOX 175 MONTCHANIN DE 19710 990PF 2011-01-01 208089043 WANDA J HERNDON FOUNDATION WAND 3026587796 PO BOX 263 ROCKLAND DE 19732 WANDA J HERNDON 3026587796 2012-11-08 true STEPHEN PETRUCCI 3026587796 2011 2016-02-24 21:20:13Z X 205650 X X 6124 6124 20197 86534 20197 26321 26321 310 310 2800 2800 1926 1926 300 0 5336 5036 0 0 0 5336 5036 0 20985 21285 22122 18712 18712 2336 2953 2953 148577 172355 183985 173035 194020 205650 0 X 173035 194020 173035 194020 173035 194020 173035 20985 194020 194020 SEE ATTACHED P 2010-02-01 2011-12-31 86534 0 66337 20197 0 0 0 20197 20197 false 38448 227853 0.168740 19990 227586 0.087835 388435 0.000000 15602 472291 0.033035 5362 0.000000 0.289610 0.057922 210653 12201 213 12414 0 426 0 426 426 148 500 648 -648 222 222 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 191801 22060 0 213861 213861 3208 210653 10533 10533 426 426 10107 10107 10107 0 10107 17292 17292 10107 10107 7185 0 7185 7185 WANDA J HERNDON X 14 6124 18 20197 26321 26321 false false false false false false false false false false POWDERMILL FINANCIAL SOLUTIONS TAX & ACCOUNTING 2800 2800 SHORT AND LONG TERM SECURITIES - SEE ATTACHED SCHEDULE Purchased 86534 66337 20197 SEE ATTACHED SCHEDULE 172355 183985 HARRELL, CONNELL, CORDOVA, HUNTER & PAULEY LEGAL FEES 310 310 BANK CHARGES MISCELLANEOUS STATE REGISTRATION BRINKER INV MNGMT FEES 1926 1926 FEDERAL TAXES 300