Transcription
Important 2021 Tax Information Regarding Your Mutual FundsBRINKER CAPITAL DESTINATIONS TRUSTThe following tax information is furnished for informational purposes only. Please consult your taxadvisor for assistance regarding your specific tax situation.Section 1 – U.S. Government Obligation IncomeCertain states may exempt income from a mutual fund that is earned from owning U.S. GovernmentObligations. The table below provides the percentage of total ordinary income dividends (reported inBox 1 on Form 1099-DIV) which are attributable to income earned on investments in U.S.Government Obligations:FundDestinations International Equity FundDestinations Core Fixed Income FundDestinations Low Duration Fixed Income Fund% of Dividends Available0.14%24.14%0.25%Section 2 – Dividends Received DeductionThe table below provides corporate shareholders with the percentages of their gross ordinarydividends that qualify for the dividends received deduction for corporations. Only the funds thatappear in this section have distributed income that qualifies for this deduction.FundDestinations Large Cap Equity FundDestinations Small-Mid Cap Equity FundDestinations Equity Income FundDestinations International Equity FundDestinations Multi Strategy Alternatives FundDestinations Shelter Fund% of Gross Ordinary Dividends25.22%6.71%73.07%9.45%6.83%100.00%
Section 3 – Exempt Interest IncomeIn this section, you will find information for the Brinker Capital Destinations Municipal Fixed IncomeFund that has paid income dividends which are tax-exempt for regular federal income tax evada1.08%Arkansas0.01%New Hampshire0.27%California3.71%New Jersey3.31%Colorado2.78%New Mexico0.19%Connecticut1.06%New York9.61%Delaware0.44%North Carolina0.29%District of Columbia1.05%North a1.46%Illinois4.94%Puerto Rico0.00%Indiana1.43%Rhode Island0.58%Iowa2.17%South Carolina2.46%Kansas0.03%South nt0.24%Massachusetts1.26%Virgin 9%Washington4.80%Mississippi0.47%West 0%
Section 4 – Foreign Tax CreditsThis information is provided for those shareholders electing to take the foreign credit for federalincome tax purposes.Shareholders Taking Itemized Deductions for Foreign Taxes Paid: Include the amount shown inBox 7 on Form 1099-DIV as an itemized deduction on Schedule A (Form 1040).Shareholders Electing to Claim the Foreign Tax Credit on either Form 1116 (“Foreign TaxCredit”) for Individuals, or Form 1118 (“Foreign Tax Credit-Corporations”) for CorporateShareholders: The table below contains percentages, by country, for the sources of income andtaxes paid. Please note that individual shareholders claiming a foreign tax credit on income passedthrough from a mutual fund are not required to report foreign source income and foreign taxes paid ona country-by-country basis. Please refer to instructions for Form 1116 or 1118 and consult your taxadvisor for further assistance.Destinations International Equity FundIncome Distribution Date: 12/16/2021Country% of Ordinary IncomeForeign Tax 84%0.36%Canada2.17%2.65%Cayman reece0.28%0.13%Hong eland0.57%0.00%Isle of Man0.38%0.00%Israel0.51%1.21%Italy0.26%0.37%
Japan15.05%13.98%Jersey Channel Islands1.44%0.00%Section 4 – Foreign Tax Credits (Continued)Destinations International Equity FundIncome Distribution Date: 12/16/2021Country% of Ordinary IncomeForeign Tax rtugal1.36%1.92%Russia2.30%2.32%Saudi Arabia0.17%0.00%Singapore0.49%0.00%South Africa0.69%0.96%South .92%Taiwan6.88%0.00%Thailand0.84%0.79%United Arab Emirates0.57%0.00%United Kingdom7.04%0.00%Foreign Source92.87%82.87%United States .00%100.00%Total Foreign QDI%92.87%
Section 5 – Income Subject to Alternative Minimum Tax (AMT)Certain income received from a mutual fund may be exempt from federal income tax, butsubject to AMT. The table below provides the percentage of the total ordinary income thatwas attributable to income earned from securities subject to AMT:FundDestinations Municipal Fixed Income Fund% of Income Subject to AMT9.60%Important InformationBrinker Capital Destinations Trust does not provide tax or legal advice. Investors should seek advice based on theirparticular circumstances from an independent tax advisor.
BRINKER CAPITAL DESTINATIONS TRUST . The following tax informationis furnished for informational purposes only. Please consult your tax advisor for assistance regarding your specific tax situation. Section 1 - U.S. Government Obligation Income . Certain states may exempt income from a mutual fund that is earned from owning U.S. Government .
