YAVERLAND FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- YAVERLAND FOUNDATION INC (EIN 20-2417830)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202403139349100015
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T08:01:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471019942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 220 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202417830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAVERLAND FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YAVE | BusinessNameControlTxt |
| Phone | 3025711090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1Txt |
| City | MONTCHANIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER R EVANS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025711090 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHAEL LEBERSTIEN CPA | PreparerPersonNm |
| PTIN | P00846061 | PTIN |
| Phone | 3025941070 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,025,332 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $81,868 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $734,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,918 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $180,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,838 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $139,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,457 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,802 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,457 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,457 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $6,215,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,033,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,909,585 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,358,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,149,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,025,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,358,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,149,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,358,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,149,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,358,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,149,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,358,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,149,487 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,149,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TD 5319 SHORT TERM | 2022-02-10 | 2023-02-09 | $20,088 | $21,960 | -$1,872 | -$1,872 | |
| TD 5319 LONG TERM | 2021-03-12 | 2023-02-09 | $314,252 | $288,476 | $25,776 | $25,776 | |
| TD 0824 SHORT TERM | 2022-09-22 | 2023-05-24 | $15,659 | $15,740 | -$81 | -$81 | |
| TD 0824 LONG TERM | 2020-10-13 | 2023-12-31 | $75,916 | $133,763 | -$57,847 | -$57,847 | |
| 3000 ABBVIE INC. 3.2% 11/21/2029 CALLABLE | 2021-01-25 | 2023-11-29 | $2,728 | $3,338 | -$610 | -$610 | P |
| 3000 AMGEN INC. 5.25% 03/02/2030 CALLABLE | 2023-03-02 | 2023-11-29 | $3,024 | $2,966 | $58 | $58 | P |
| 12000 APPLE INC. 1.65% 05/11/2030 CALLABLE | 2020-10-14 | 2023-10-30 | $9,574 | $12,485 | -$2,911 | -$2,911 | P |
| 12000 BANK OF AMERICA CORP VAR 06/19/2026 CALLABLE | 2020-10-21 | 2023-10-30 | $11,030 | $12,125 | -$1,095 | -$1,095 | P |
| 2000 BANK OF AMERICA CORP VAR 07/22/2033 CALLABLE | 2023-02-27 | 2023-11-29 | $1,904 | $1,929 | -$25 | -$25 | P |
| 4000 CVS HEALTH CORP 1.3% 08/21/2027 CALLABLE | 2020-10-15 | 2023-11-29 | $3,481 | $3,981 | -$500 | -$500 | P |
| 2000 CITIGROUP INC VAR 01/28/2027 CALLABLE | 2021-02-04 | 2023-11-30 | $1,806 | $2,005 | -$199 | -$199 | P |
| 3000 COMCAST CORP 3.4% 04/01/2030 CALLABLE | 2020-10-14 | 2023-11-29 | $2,737 | $3,473 | -$736 | -$736 | P |
| 3000 COMCAST CORP 1.5% 02/15/2031 CALLABLE | 2020-10-14 | 2023-11-29 | $2,367 | $2,982 | -$615 | -$615 | P |
| 2000 ENTERPRISE PRODUCTS 3.75% 02/15/2025 CALLABLE | 2020-10-15 | 2023-11-29 | $1,958 | $2,234 | -$276 | -$276 | P |
| 11000 FEDERAL HOME LN MTG 2% SB8132 12/01/2036 | 2021-11-10 | 2023-11-29 | $7,662 | $9,005 | -$1,343 | -$1,343 | P |
| 3000 FEDERAL HOME LN MTG 3.5% SD8169 09/01/2051 | 2021-09-08 | 2023-11-29 | $1,682 | $2,053 | -$371 | -$371 | P |
| 5000 FEDERAL HOME LN MTG 5.5% SD8277 12/01/2052 | 2022-12-07 | 2023-11-29 | $4,563 | $4,689 | -$126 | -$126 | P |
| 14000 FEDERAL NTNL MORTGAG 2% MA4378 07/01/2051 | 2021-06-25 | 2023-11-29 | $9,285 | $11,992 | -$2,707 | -$2,707 | P |
| 7000 FEDERAL NTNL MORTGAG 2% MA4398 08/01/2051 | 2021-09-08 | 2023-11-29 | $4,684 | $6,107 | -$1,423 | -$1,423 | P |
| 20000 FEDERAL NTNL MORTGAG 2.5% MA4099 08/01/2035 | 2020-10-13 | 2023-11-29 | $8,159 | $9,453 | -$1,294 | -$1,294 | P |
| 30000 FEDERAL NTNL MORTGAG 2.5% MA4120 09/01/2050 | 2020-10-13 | 2023-11-29 | $13,456 | $17,144 | -$3,688 | -$3,688 | P |
| 10000 FEDERAL NTNL MORTGAG 3% MA4357 06/01/2051 | 2021-07-27 | 2023-11-29 | $5,734 | $7,131 | -$1,397 | -$1,397 | P |
| 3000 FEDERAL NTNL MORTGAG 5% MA5106 08/01/2053 | 2023-07-14 | 2023-11-29 | $2,825 | $2,881 | -$56 | -$56 | P |
| 3000 FISERV, INC. 3.5% 07/01/2029 CALLABLE | 2020-10-14 | 2023-11-29 | $2,751 | $3,431 | -$680 | -$680 | P |
| 3000 GENERAL MOTORS CO 5.6% 10/15/2032 CALLABLE | 2023-01-26 | 2023-11-29 | $2,933 | $2,941 | -$8 | -$8 | P |
| 2000 GOLDMAN SACHS INTERN VAR 03/09/2027 CALLABLE | 2021-03-05 | 2023-11-29 | $1,811 | $1,999 | -$188 | -$188 | P |
| 2000 JPMORGAN CHASE & CO. VAR 05/01/2028 CALLABLE | 2020-10-14 | 2023-11-29 | $1,883 | $2,267 | -$384 | -$384 | P |
| 2000 L3HARRIS TECHNOLOGIE 5.4% 07/31/2033 CALLABLE | 2023-10-30 | 2023-11-29 | $1,998 | $1,876 | $122 | $122 | P |
| 2000 MARSH & MCLENNAN COM 4.375% 03/15/2029 CALLABLE | 2020-10-14 | 2023-11-29 | $1,948 | $2,451 | -$503 | -$503 | P |
| 4000 MORGAN STANLEY VAR 01/23/2030 CALLABLE | 2020-10-14 | 2023-11-29 | $3,800 | $4,816 | -$1,016 | -$1,016 | P |
| 2000 ORACLE CORP 2.5% 04/01/2025 CALLABLE | 2020-10-15 | 2023-11-29 | $1,917 | $2,154 | -$237 | -$237 | P |
| 3000 ORACLE CORP 2.95% 04/01/2030 CALLABLE | 2021-01-25 | 2023-11-29 | $2,634 | $3,312 | -$678 | -$678 | P |
| 2000 PNC FINL SVCS GROUP VAR 10/20/2034 CALLABLE | 2023-10-30 | 2023-11-29 | $2,128 | $2,010 | $118 | $118 | P |
| 3000 RTX CORP 6% 03/15/2031 CALLABLE | 2023-11-16 | 2023-11-29 | $3,116 | $3,066 | $50 | $50 | P |
| 3000 T-MOBILE USA INC 3.875% 04/15/2030 CALLABLE | 2023-01-26 | 2023-11-29 | $2,756 | $2,822 | -$66 | -$66 | P |
| 3000 TRUIST FINL CORP VAR 10/30/2029 CALLABLE | 2023-11-16 | 2023-11-29 | $3,136 | $3,118 | $18 | $18 | P |
| 8000 US TREASURY 2.625% 01/31/2026 | 2020-10-14 | 2023-11-29 | $7,676 | $8,961 | -$1,285 | -$1,285 | P |
| 11000 US TREASURY 2.625% 02/15/2029 | 2020-10-13 | 2023-11-16 | $10,056 | $12,788 | -$2,732 | -$2,732 | P |
| 2000 US TREASURY 2.25% 11/15/2024 | 2020-10-15 | 2023-11-29 | $1,941 | $2,164 | -$223 | -$223 | P |
| 25000 US TREASURY 0.5% 02/28/2026 | 2021-03-05 | 2023-09-13 | $22,528 | $24,657 | -$2,129 | -$2,129 | P |
| 19000 US TREASURY 0.5% 02/28/2026 | 2021-03-05 | 2023-11-29 | $17,367 | $18,740 | -$1,373 | -$1,373 | P |
| 3000 US TREASURY 1% 07/31/2028 | 2021-08-19 | 2023-11-29 | $2,583 | $2,999 | -$416 | -$416 | P |
| 23000 US TREASURY 0.5% 11/30/2023 | 2021-12-02 | 2023-11-30 | $23,000 | $22,946 | $54 | $54 | P |
| 6000 US TREASURY 1.75% 01/31/2029 | 2022-02-24 | 2023-11-29 | $5,298 | $5,944 | -$646 | -$646 | P |
| 11000 US TREASURY 2.75% 04/30/2027 | 2022-05-06 | 2023-11-29 | $10,441 | $10,869 | -$428 | -$428 | P |
| 5000 US TREASURY 3.25% 06/30/2029 | 2022-07-28 | 2023-11-29 | $4,737 | $5,170 | -$433 | -$433 | P |
| 12000 US TREASURY 2.75% 08/15/2032 | 2022-12-06 | 2023-11-16 | $10,513 | $11,208 | -$695 | -$695 | P |
| 4000 US TREASURY 2.75% 08/15/2032 | 2022-12-06 | 2023-11-29 | $3,546 | $3,736 | -$190 | -$190 | P |
| 13000 US TREASURY 3.25% 08/31/2024 | 2022-09-22 | 2023-11-29 | $12,802 | $12,789 | $13 | $13 | P |
| 5000 US TREASURY 4.125% 11/15/2032 | 2023-05-24 | 2023-11-29 | $4,927 | $5,157 | -$230 | -$230 | P |
| 3000 US TREASURY 3.5% 02/15/2033 | 2023-06-29 | 2023-11-29 | $2,814 | $2,917 | -$103 | -$103 | P |
| 2000 US TREASURY 4% 07/31/2030 | 2023-10-03 | 2023-11-29 | $1,960 | $1,909 | $51 | $51 | P |
| 3000 VERIZON COMMUNICATIO 4.329% 09/21/2028 | 2020-10-14 | 2023-11-29 | $2,899 | $3,656 | -$757 | -$757 | P |
| TD 0824 LONG TERM - PRINICPAL PAYMENT | 2020-12-31 | 2023-12-31 | $22,409 | $22,409 | $0 | $0 | P |
| CAPITAL GAINS DIVIDENDS | $9,847 | $9,847 | $9,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$58,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,914 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,914 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,326 | OverpaymentAmt |
| Applied To ES Tax | $2,326 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CREATIVE PLANNING | IndividualWithBooksNm |
| Phone | 3025941070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER R EVANS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1Txt |
| City | MONTCHANIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SECRETARY/TREAS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,661,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,837,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,837,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,734,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,588 | TotalTaxAmt |
| Distributable Before Adj | $335,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $335,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $335,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $346,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,129 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $14,510 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $17,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $335,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,727 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,366 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,129 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,510 | ExcessFromYear3Amt |
| Excess From Current Year | $11,727 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| ISLAND HOUSING TRUST | |||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | NONE | PUBLIC CHARITY | CHARITABLE | $40,000 |
| PRINCETON UNIVERSITY | |||||||
| 120 ALEXANDER STREET | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | CHARITABLE | $135,000 |
| THE PILOT SCHOOL | |||||||
| 100 GARDEN OF EDEN ROAD | WILMINGTON | DE | 19803 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| TOWER HILL SCHOOL | |||||||
| 2813 W 17TH STREET | WILMINGTON | DE | 19806 | NONE | PUBLIC CHARITY | CHARITABLE | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,222 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$58,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,680 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEATHER EVANS CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1Txt |
| City | MONTCHANIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $80,358 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 495 SHARES OF INVESCO EXCHANGE TRADED TD TR FTSE RAFE 1000 ETF (CUSIP #46137V613) | NoncashPropertyDesc |
| Fair Market Value | $80,358 | FairMarketValueAmt |
| Received | 2023-02-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $7,350 | Amt |
| Net Investment Income | $5,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,838 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS - UBS #14993 | AT COST | $197,046 | $194,194 |
| CHARLES SCHWAB #0007 | AT COST | $4,924,569 | $5,841,019 |
| FIXED INCOME - CHARLES SCHWAB #8092 | AT COST | $912,125 | $874,372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $1,108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RREF III-U DEBT DOMESTIC LP | Desc |
| Revenue And Expenses Per Books | $14,918 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,918 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,918 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TD INVESTMENT MANAGEMENT FEES - 5319 | $21,925 | $21,925 | $0 |
| RREF III K-1 EXPENSES | $2,527 | $2,527 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $175 | $175 | $0 |
| SCHWAB INVESTMENT MANAGEMENT FEES - 0007 | $7,360 | $7,360 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX | $25 | $0 | $25 |
| FOREIGN TAXES | $4,292 | $4,292 | $0 |
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