YAVERLAND FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- YAVERLAND FOUNDATION INC (EIN 20-2417830)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349100913
- Schema version
- 2015v2.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T08:53:16-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204677514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON FAMILY OFFICE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MARKET STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198901200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P GARNIEWSKI JR | PreparerPersonNm |
| PTIN | P01208654 | PTIN |
| Phone | 3026518160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,927,593 | 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 | $331,166 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,709 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,709 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$73,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,692,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,786 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,269 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $428,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,511 | 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 | $13,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,159 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,386 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $39 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $39 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,885 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $196 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,617 | 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 | $249,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,336 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,435 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,243 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,435 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,435 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $257,206 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $220,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $229,351 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $5,173,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,998,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,154,470 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,685,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,762,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,927,593 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $60,941 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $60,941 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $60,941 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,941 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $5,624,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,701,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,624,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,701,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,685,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,762,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,624,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,701,184 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,701,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS# 15222 | P | 2015-01-01 | 2015-12-31 | $288,565 | $284,845 | $3,720 | $3,720 |
| UBS# 15222 | P | 2014-01-01 | 2015-12-31 | $145,837 | $146,185 | -$348 | -$348 |
| UBS# 15223 | P | 2015-01-01 | 2015-12-31 | $814,910 | $871,882 | -$56,972 | -$56,972 |
| UBS# 15223 | P | 2014-01-01 | 2015-12-31 | $652,634 | $663,557 | -$10,923 | -$10,923 |
| UBS# 14993 | P | 2014-01-01 | 2015-12-31 | $36,000 | $35,263 | $737 | $737 |
| UBS# 04316 | P | 2015-01-01 | 2015-12-31 | $609,051 | $617,684 | -$8,633 | -$8,633 |
| UBS# 04316 | P | 2014-01-01 | 2015-12-31 | $885,647 | $926,817 | -$41,170 | -$41,170 |
| UBS# 04316 | D | 2009-12-31 | 2015-12-31 | $218,768 | $74,687 | $144,081 | $144,081 |
| POWERSHARES DB COMMODITY INDEX | P | 2014-01-01 | 2015-12-31 | $94 | -$94 | -$94 | |
| POWERSHARES DB COMMODITY INDEX | P | 2015-01-01 | 2015-12-31 | $127 | -$127 | -$127 | |
| UBS# 14993 | P | 2014-01-01 | 2015-12-31 | $47 | $47 | $47 | |
| CAPITAL GAINS DIVIDENDS | P | $41,468 | $41,468 | $41,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,786 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $129,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,872,944 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,282 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,391,916 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021010 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,929,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $220,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,708,883 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046726 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $201,437 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,230,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047611 | DistributionYr5Rt |
| Total Distribution | 0.185649 | TotalDistributionRt |
| Average Distribution | 0.037130 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,944,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $220,723 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,696 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $222,419 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $294,582 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,696 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,696 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,754 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,754 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,058 | OverpaymentAmt |
| Applied To ES Tax | $9,058 | 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 | Yes (1) | 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 | HEATHER R EVANS | IndividualWithBooksNm |
| Phone | 3025711090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
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 | $5,729,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,035,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,035,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,944,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,696 | TotalTaxAmt |
| Distributable Before Adj | $295,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,582 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $294,582 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,696 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,886 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,582 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $294,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $952 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRANDYWINE CONSERVANCY | |||||||
| ROUTE 1 AND CREEK ROAD | CHADDS FORD | PA | 19317 | NONE | PUBLIC CHARITY | CHARITABLE | $105,000 |
| DE FIRST MEDIA | |||||||
| 1200 N DUPONT HIGHWAY | DOVER | DE | 19901 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| DELAWARE THEATER CO | |||||||
| 200 WATER STREET | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | CHARITABLE | $4,500 |
| PRINCETON UNIVERSITY | |||||||
| 120 ALEXANDER STREET | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | CHARITABLE | $38,500 |
| THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC CHARITY | CHARITABLE | $41,000 |
| FRIEDNS OF ACADIA | |||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| BOSTON UNIVERSITY | |||||||
| ONE SILBER WAY | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| TEACH FOR AMERICA DELAWARE | |||||||
| 100 W 10TH STREET SUITE 500 | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | CHARITABLE | $60,000 |
| URBAN BIKE PROJECT | |||||||
| 1500 N WALNUT STREET | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | CHARITABLE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,000 | 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 | $7,709 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,137 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$73,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,010 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HEATHER EVANS CHARITABLE LEAD TRUST | |||||||
| 1 | PO BOX 314 | MONTCHANIN | DE | 19710 | $88,043 | Yes (X) | |
| HEATHER R EVANS | |||||||
| 2 | PO BOX 314 | MONTCHANIN | DE | 19710 | $23,545 | Yes (X) | |
| HEATHER R EVANS | |||||||
| 3 | PO BOX 314 | MONTCHANIN | DE | 19710 | $219,578 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | VARIOUS STOCKS | NoncashPropertyDesc |
| Fair Market Value | $219,578 | FairMarketValueAmt |
| Received | 2015-11-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $13,545 | Amt |
| Net Investment Income | $10,159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,386 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $186,982 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $195,880 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $33,067 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $33,471 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSED END FUNDS - UBS #15222 | AT COST | $0 | $0 |
| MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 | AT COST | $0 | $0 |
| STRUCTURED PRODUCTS - UBS #14993 | AT COST | $0 | $0 |
| CLOSED END FUNDS - UBS #14993 | AT COST | $0 | $0 |
| HEDGE FUNDS - UBS #14993 | AT COST | $75,999 | $101,189 |
| MUTUAL FUNDS - UBS #04316 | AT COST | $1,384,802 | $1,308,587 |
| CLOSED END FUNDS - UBS #15223 | AT COST | $2,771,040 | $2,813,193 |
| CLOSED END FUNDS - UBS #04316 | AT COST | $766,463 | $931,501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POWERSHARES COMMODITY INDEX | $50 | $50 | $0 |
| AMORTIZATION | $688 | $688 | $0 |
| HATTERAS CORE ALTERNATIVE FUND | $1,959 | $1,959 | $0 |
| SPDR GOLD TRUST EXP | $47 | $47 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| POWERSHARES COMMODITY INDEX FUND | -$387 | -$387 | -$387 |
| HATTERAS CORE ALTERNATIVES | $6,653 | $6,653 | $6,653 |
| MISC INCOME | $3 | $3 | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,067 | Amt |
| Net Investment Income | $32,067 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,885 | $1,885 | $0 |
| FRANCHISE TAX | $196 | $0 | $196 |
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
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