YAVERLAND FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- YAVERLAND FOUNDATION INC (EIN 20-2417830)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-03
- IRS object ID
- 201513079349100416
- Schema version
- 2014v5.0
- 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 Decreases Schedule
- 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 | 2015-11-03T14:52:08-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALISON R QUINN | PreparerPersonNm |
| PTIN | P00210810 | PTIN |
| Phone | 3026518160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,030,148 | 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 | $105,554 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,087,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,037 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,941 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $611,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $482,380 | 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 | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,422 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,422 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,640 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $413,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $431,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $431,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $249,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $249,234 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,243 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,804 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,243 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,243 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $453,175 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $257,206 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $271,380 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $92,153 | CorporateStockBOYAmt |
| Other Investments BOY | $4,282,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,173,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,504,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,261,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,685,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,030,148 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $43,441 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $60,941 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $43,441 | 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 | $5,217,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,624,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,217,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,624,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,261,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,685,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,217,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $413,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,631,617 | SubtotalAmt |
| Other Decreases | $7,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,624,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS A/C#04316 | P | 2014-01-01 | 2014-12-31 | $179,121 | $179,541 | -$420 | -$420 |
| UBS A/C#04316 | P | 2013-01-01 | 2014-12-31 | $754,559 | $738,933 | $15,626 | $15,626 |
| UBS A/C#14993 | P | 2014-01-01 | 2014-12-31 | $294,028 | $286,853 | $7,175 | $7,175 |
| UBS A/C#14993 | P | 2013-01-01 | 2014-12-31 | $542,737 | $418,542 | $124,195 | $124,195 |
| UBS A/C#14993 | P | 2013-01-01 | 2014-12-31 | $220 | $183 | $37 | $37 |
| UBS A/C#15221 | P | 2014-01-01 | 2014-12-31 | $17,002 | $15,483 | $1,519 | $1,519 |
| UBS A/C#15221 | P | 2013-01-01 | 2014-12-31 | $156,006 | $91,668 | $64,338 | $64,338 |
| UBS A/C#15221 - WORTHLESS SECURITIES | P | 2013-01-01 | 2014-12-31 | $324 | -$324 | -$324 | |
| UBS A/C#15222 | P | 2014-01-01 | 2014-12-31 | $91,963 | $86,938 | $5,025 | $5,025 |
| UBS A/C#15222 | P | 2013-01-01 | 2014-12-31 | $176,565 | $163,418 | $13,147 | $13,147 |
| UBS A/C#15223 | P | 2014-01-01 | 2014-12-31 | $640,163 | $613,337 | $26,826 | $26,826 |
| UBS A/C#15223 | P | 2013-01-01 | 2014-12-31 | $4,366 | $3,595 | $771 | $771 |
| UBS A/C#16589 | P | 2013-01-01 | 2014-12-31 | $212,865 | $172,966 | $39,899 | $39,899 |
| POWERSHARES DB COMMODITY | P | 2014-01-01 | 2014-12-31 | $52 | -$52 | -$52 | |
| POWERSHARES DB COMMODITY | P | 2013-01-01 | 2014-12-31 | $1 | $1 | $1 | |
| CAPITAL GAINS DIVIDENDS | P | $18,274 | $18,274 | $18,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,037 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $113,282 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,391,916 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.021010 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,929,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $220,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,708,883 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $201,437 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,230,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047611 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $487,138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,784,926 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.128705 | DistributionYr5Rt |
| Total Distribution | 0.292321 | TotalDistributionRt |
| Average Distribution | 0.058464 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,872,944 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $343,356 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $347,676 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,453 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,453 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $10,754 | OverpaymentAmt |
| Applied To ES Tax | $10,754 | 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 | $5,725,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,962,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,962,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,872,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,640 | TotalTaxAmt |
| Distributable Before Adj | $285,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $129,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $129,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $156,584 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $156,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $155,607 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $155,607 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $977 | 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 | $977 | 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 (3 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 | $110,000 |
| DCCA | |||||||
| 200 S MADISON STREET | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| DE FIRST MEDIA | |||||||
| 1200 N DUPONT HIGHWAY | DOVER | DE | 19901 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $14,747 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,776 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $505,501 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,501 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HEATHER EVANS CHARITABLE LEAD TRUST | ||||||
| 1 | PO BOX 314 | MONTCHANIN | DE | 19710 | $87,854 | Yes (X) |
| HEATHER R EVANS | ||||||
| 2 | PO BOX 314 | MONTCHANIN | DE | 19710 | $17,700 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $13,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,375 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $224,139 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $237,313 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $33,067 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $34,067 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSED END FUNDS - UBS #15222 | AT COST | $259,175 | $252,823 |
| MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 | AT COST | $52,948 | $56,835 |
| STRUCTURED PRODUCTS - UBS #14993 | AT COST | $67,187 | $52,873 |
| CLOSED END FUNDS - UBS #14993 | AT COST | $579,648 | $817,906 |
| HEDGE FUNDS - UBS #14993 | AT COST | $221,053 | $249,952 |
| MUTUAL FUNDS - UBS #04316 | AT COST | $1,089,127 | $1,084,340 |
| PREFERRED SECURITIES - UBS #15221 | AT COST | $0 | $0 |
| HEDGE FUNDS - UBS #15221 | AT COST | $0 | $0 |
| CLOSED END FUNDS - UBS #15223 | AT COST | $2,904,604 | $2,989,562 |
| CLOSED END FUNDS - UBS #16589 | AT COST | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD RETURN OF CAPITAL | Desc |
| Amt | $7,133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POWERSHARES COMMODITY INDEX | $121 | $121 | $0 |
| AMORTIZATION | $2,337 | $2,337 | $0 |
| HATTERAS CORE ALTERNATIVE FUND | $3,743 | $3,743 | $0 |
| BROOKFIELD PROPERTY PARTNERS LP | $1 | $1 | $0 |
| MISCELLANEOUS EXPENSES | $29 | $0 | $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 | -$3,239 | -$3,239 | -$3,239 |
| HATTERAS CORE ALTERNATIVES | $19,151 | $19,151 | $19,151 |
| RIGHTS RECEIVED | $29 | $29 | $29 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $28,422 | Amt |
| Net Investment Income | $28,422 | 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 | $2,640 | $2,640 | $0 |
| FRANCHISE TAX | $25 | $0 | $25 |
| FEDERAL EXCISE TAX | $17,600 | $0 | $0 |
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