YAVERLAND FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- YAVERLAND FOUNDATION INC (EIN 20-2417830)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349100507
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T06:34:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 4001 KENNETT PIKE STE 216 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-04 | 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 | 2025-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,638,183 | 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 | $90,311 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,994,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $427,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,736 | 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 | $31,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,811 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $113,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,534 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,457 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,534 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,534 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $6,033,740 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,978,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,494,463 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,149,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,121,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,638,183 | 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 | $6,149,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,121,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,149,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,121,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,149,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,121,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,149,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,168,064 | SubtotalAmt |
| Other Decreases | $46,281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,121,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. 2.1% 05/12/2031 CALLABLE | P | 2021-05-19 | 2024-01-24 | $10,975 | $12,972 | -$1,997 | -$1,997 |
| VANGUARD GROWTH ETF | P | 2020-04-07 | 2024-10-16 | $127,277 | $53,792 | $73,485 | $73,485 |
| VANGUARD S&P 500 ETF | P | 2021-04-12 | 2024-02-12 | $218,696 | $179,371 | $39,325 | $39,325 |
| ISHARES CORE MSCI EAFE ETF | P | 2024-02-12 | $401,661 | $363,697 | $37,964 | $37,964 | |
| WCM FOCUSED INTERNATIONAL GROWTH INSTL | P | 2024-02-12 | $404,696 | $369,469 | $35,227 | $35,227 | |
| VANGUARD S&P 500 ETF | P | 2021-03-19 | 2024-02-12 | $121,344 | $94,665 | $26,679 | $26,679 |
| VANGUARD S&P 500 ETF | P | 2023-02-09 | 2024-02-12 | $80,281 | $65,776 | $14,505 | $14,505 |
| VANGUARD VALUE ETF | P | 2020-10-20 | 2024-02-12 | $38,537 | $27,074 | $11,463 | $11,463 |
| VANGUARD S&P 500 ETF | P | 2021-03-12 | 2024-02-12 | $44,293 | $34,710 | $9,583 | $9,583 |
| VANGUARD GROWTH ETF | P | 2021-04-12 | 2024-02-12 | $37,010 | $29,966 | $7,044 | $7,044 |
| ISHARES CORE S&P MID-CAP ETF | P | 2021-04-12 | 2024-02-12 | $47,341 | $44,644 | $2,697 | $2,697 |
| VANGUARD VALUE ETF | P | 2021-04-12 | 2024-02-12 | $13,972 | $12,162 | $1,810 | $1,810 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2022-02-10 | 2024-02-12 | $9,956 | $9,993 | -$37 | -$37 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2021-04-12 | 2024-02-12 | $39,390 | $39,958 | -$568 | -$568 |
| DODGE & COX INCOME I | P | 2023-02-09 | 2024-02-12 | $139,175 | $140,000 | -$825 | -$825 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2024-02-12 | $142,890 | $145,049 | -$2,159 | -$2,159 | |
| VANGUARD HIGH-YIELD CORPORATE ADM | P | 2024-02-12 | $124,869 | $134,166 | -$9,297 | -$9,297 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH F2 | P | 2024-02-12 | $385,483 | $405,583 | -$20,100 | -$20,100 | |
| ISHARES CORE MSCI EMERGING ETF | P | 2024-02-12 | $238,807 | $260,672 | -$21,865 | -$21,865 | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | P | 2024-02-12 | $378,117 | $415,141 | -$37,024 | -$37,024 | |
| JPMORGAN EMERGING MARKETS EQUITY L | P | 2024-02-12 | $240,961 | $298,934 | -$57,973 | -$57,973 | |
| US TREASURY 2.25% 11/15/2024 | P | 2024-02-27 | 2024-11-15 | $11,000 | $11,000 | $0 | $0 |
| US TREASURY 3.25% 08/31/2024 | P | 2024-02-27 | 2024-08-31 | $59,000 | $59,000 | $0 | $0 |
| ISHARES CORE US AGGREGATE BOND ETF | P | 2024-02-12 | 2024-03-13 | $217,503 | $217,427 | $76 | $76 |
| VGRD ITC ETF DV | P | 2024-02-12 | 2024-03-13 | $156,002 | $155,664 | $338 | $338 |
| VANGUARD ITM-TERM TREASURY ETF | P | 2024-02-12 | 2024-03-13 | $155,244 | $155,624 | -$380 | -$380 |
| REAL ESTATE SELECT SCTR SPDR ETF | P | 2024-10-16 | $150,257 | $129,207 | $21,050 | $21,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,326 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,826 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,071 | OverpaymentAmt |
| Applied To ES Tax | $3,071 | 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 | 4001 KENNETT PIKE STE 216 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | 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 | $7,510,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,627,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,627,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,512,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,755 | TotalTaxAmt |
| Distributable Before Adj | $371,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $371,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $371,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $341,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $371,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $14,510 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $11,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $341,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,237 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,237 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,775 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | $35,000 |
| PRINCETON UNIVERSITY | |||||||
| 120 ALEXANDER STREET | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | CHARITABLE | $105,000 |
| TOWER HILL SCHOOL | |||||||
| 2813 W 17TH STREET | WILMINGTON | DE | 19806 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,000 | 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 | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,095 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $336,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,736 | 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 | $90,311 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $196,446 | $196,341 |
| ETFS AND MUTUAL FUNDS CHARLES SCHWAB #0007 | AT COST | $4,977,204 | $6,496,655 |
| FIXED INCOME - CHARLES SCHWAB #0007 | AT COST | $804,413 | $801,467 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR PRIOR YEAR AMORTIZATION | Desc |
| Amt | $46,281 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $25,811 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,811 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RREF III-U DEBT DOMESTIC LP | $11,552 | $11,552 | $11,552 |
| UBS - MISC INCOME | $50 | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RREF III K-1 EXPENSES | $2,484 | $2,484 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $175 | $175 | $0 |
| SCHWAB INVESTMENT MANAGEMENT FEES - 0007 | $28,373 | $28,373 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX | $25 | $0 | $25 |
| FOREIGN TAXES | $4,252 | $4,252 | $0 |
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