YAVERLAND FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- YAVERLAND FOUNDATION INC (EIN 20-2417830)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-15
- IRS object ID
- 201312889349100716
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T14:57:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204677514 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON FAMILY OFFICE INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MARKET STREET | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 198901200 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202417830 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAVERLAND FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YAVE | NameControl |
| Phone | 3025711090 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1 |
| City | MONTCHANIN | City |
| State | DE | State |
| ZIP Code | 19710 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEATHER R EVANS | Name |
| Title | PRESIDENT | Title |
| Phone | 3025711090 | Phone |
| Date Signed | 2013-09-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALISON R BROZOSKY | Name |
| PTIN | P00210810 | PTIN |
| Phone | 3026518160 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5185557 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 281135 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 17429 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11008 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 112751 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 109904 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 20827 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1080957 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 20827 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9004 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 9004 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 441146 | TotalRevenueAndExpenses |
| Total Net Investment Income | 150743 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10467 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10467 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1223 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1198 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9489 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9489 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21179 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21154 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 237900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 237900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 259079 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21154 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 237925 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 182067 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 129589 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4 | CashBOY |
| Cash EOY | 7 | CashEOY |
| Cash EOYFMV | 7 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 477312 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 678334 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 678334 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 13282 | AccountsReceivable |
| Accounts Receivable BOY | 3956 | AccountsReceivableBOY |
| Accounts Receivable EOY | 13282 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 13282 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 424812 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 426426 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 474823 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 583049 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 354576 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 414437 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4702 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2646 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2258 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3130042 | InvestmentsOtherBOY |
| Investments Other EOY | 3341252 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3602416 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4623877 | TotalAssetsBOY |
| Total Assets EOY | 4816523 | TotalAssetsEOY |
| Total Assets EOYFMV | 5185557 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 30411 | LoansFromOfficersBOY |
| Loans From Officers EOY | 30411 | LoansFromOfficersEOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 11891 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 30411 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 42302 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4593466 | RetainedEarningsBOY |
| Retained Earnings EOY | 4774221 | RetainedEarningsEOY |
| Total Net Assets BOY | 4593466 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4774221 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4623877 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4816523 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4593466 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 182067 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4775533 | Subtotal |
| Other Decreases | 1312 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4774221 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| UBS A/C# 01561 | P | 2012-01-01 | 2012-12-31 | 25 | 25 | 0 | 0 |
| UBS A/C# 01561 | P | 2011-01-01 | 2012-12-31 | 4750 | 2574 | 2176 | 2176 |
| UBS A/C# 15220 | P | 2012-01-01 | 2012-12-31 | 41109 | 39773 | 1336 | 1336 |
| UBS A/C# 15220 | P | 2011-01-01 | 2012-12-31 | 26573 | 20039 | 6534 | 6534 |
| UBS A/C# 15221 | P | 2012-01-01 | 2012-12-31 | 4634 | 5330 | -696 | -696 |
| UBS A/C# 15221 | P | 2011-01-01 | 2012-12-31 | 40205 | 33818 | 6387 | 6387 |
| UBS A/C# 15222 | P | 2012-01-01 | 2012-12-31 | 170876 | 166140 | 4736 | 4736 |
| UBS A/C# 15222 | P | 2011-01-01 | 2012-12-31 | 8968 | 8832 | 136 | 136 |
| UBS A/C# 15223 | P | 2012-01-01 | 2012-12-31 | 37080 | 35043 | 2037 | 2037 |
| UBS A/C# 15223 | P | 2011-01-01 | 2012-12-31 | 42160 | 44431 | -2271 | -2271 |
| POWERSHARES DB COMMODITY | P | 2011-01-01 | 2012-12-31 | 544 | -544 | -544 | |
| POWERSHARES DB COMMODITY | P | 2012-01-01 | 2012-12-31 | 40 | 40 | 40 | |
| UBS A/C# 16589 | P | 2012-01-01 | 2012-12-31 | 322508 | 318818 | 3690 | 3690 |
| UBS A/C# 16589 | P | 2011-01-01 | 2012-12-31 | 99436 | 116370 | -16934 | -16934 |
| UBS A/C# 04316 | P | 2012-01-01 | 2012-12-31 | 4288 | 4228 | 60 | 60 |
| UBS A/C# 04316 | P | 2011-01-01 | 2012-12-31 | 265988 | 264165 | 1823 | 1823 |
| CAPITAL GAINS DIVIDENDS | P | 12317 | 12317 | 12317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 20827 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 220025 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4708883 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046726 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 201437 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4230906 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047611 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 487138 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3784926 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.128705 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 225036 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4463888 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050413 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 202262 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4100245 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049329 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.322784 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064557 | AverageDistributionRatio |
| Net Noncharitable Assets | 4929144 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 318211 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1296 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 319507 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 237925 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2592 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2592 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2592 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3578 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3578 | TotalCreditsAndPayments |
| Penalty For Underpayment | 7 | PenaltyForUnderpayment |
| Overpayment | 979 | Overpayment |
| Amount Credited To Next Year | 979 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HEATHER R EVANS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3025711090 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1 |
| City | MONTCHANIN | City |
| State | DE | State |
| ZIP Code | 19710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | HEATHER R EVANS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1 |
| City | MONTCHANIN | City |
| State | DE | State |
| ZIP Code | 19710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SECRETARY/TREAS | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4507549 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 496658 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5004207 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5004207 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 75063 | CashDeemedCharitable |
| Net Noncharitable Assets | 4929144 | NetNoncharitableAssets |
| Minimum Investment Return | 246457 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 246457 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2592 | TaxBasedOnInvestmentIncome |
| Total Tax | 2592 | TotalTax |
| Distributable Amount Before Adj | 243865 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 243865 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 243865 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 237925 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 237925 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 237925 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 243865 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 5243 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 4794 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 299704 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 309741 | TotalExcessDistriCarryover |
| Qualifying Distributions | 237925 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 237925 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 5940 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5940 | ExcessDistriCyovAppliedCY |
| Total Corpus | 303801 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 303801 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4097 | ExcessFromYear4 |
| Excess From Year3 | 299704 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BRANDYWINE CONSERVANCY | |||||||
| ROUTE 1 AND CREEK ROAD | CHADDS FORD | PA | 19317 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| PRINCETON UNIVERSITY | |||||||
| 120 ALEXANDER STREET | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | CHARITABLE | $30,000 |
| THE DELAWARE CENTER FOR HORTICULTURE | |||||||
| 1810 NORTH DUPONT STREET | WILMINGTON | DE | 19806 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| TOWER HILL SCHOOL | |||||||
| 2813 W 17TH STREET | WILMINGTON | DE | 19806 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| WINTERTHUR | |||||||
| 5105 KENNETT PIKE | WILMINGTON | DE | 19735 | NONE | PUBLIC CHARITY | CHARITABLE | $8,000 |
| DE FIRST MEDIA | |||||||
| 1200 N DUPONT HIGHWAY | DOVER | DE | 19901 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DCCA | |||||||
| 200 S MADISON STREET | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | CHARITABLE | $11,900 |
| OPERATION WARM | |||||||
| 1653 BRINTON BRIDGE ROAD | CHADDS FORD | PA | 19317 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY | |||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DELAWARE THEATER CO | |||||||
| 200 WATER STREET | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | CHARITABLE | $3,000 |
| CRISIS MINISTRY OF MERCER | |||||||
| 123 EAST HANOVER ST | TRENTON | NJ | 08608 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| AMERICAN RED CROSS OF CENTRAL NJ | |||||||
| 14 W CLIFF STREET | SOMERVILLE | NJ | 08876 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 237900 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,429 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $112,751 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,004 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $20,827 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $160,011 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 160011 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | HEATHER EVANS CHARITABLE LEAD TRUST | PO BOX 314 | MONTCHANIN | DE | 19710 | 79777 | X |
| 2 | HEATHER R EVANS | PO BOX 314 | MONTCHANIN | DE | 19710 | 201358 | X |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | COUPON CORPORATES - UBS #15223 | NameOfBond |
| EOY Book Value | 2646 | EOYBookValue |
| EOYFMV | 2258 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK - UBS #15220 | 82146 | 100213 |
| COMMON STOCK - UBS #15221 | 103363 | 137302 |
| COMMON STOCK - UBS #15223 | 95527 | 82956 |
| COMMON STOCK - UBS #16589 | 0 | 0 |
| COMMON STOCK - UBS #01561 | 73540 | 93966 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 333741 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 380769 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 92685 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 94054 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS - UBS #15221 | AT COST | 14735 | 15943 |
| CLOSED END FUNDS - UBS #15222 | AT COST | 108300 | 106316 |
| MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 | AT COST | 682494 | 728422 |
| STRUCTURED PRODUCTS - UBS #14993 | AT COST | 115120 | 126056 |
| CLOSED END FUNDS - UBS #14993 | AT COST | 501744 | 707341 |
| HEDGE FUNDS - UBS #14993 | AT COST | 771455 | 759676 |
| MUTUAL FUNDS - UBS #04316 | AT COST | 1007559 | 1009705 |
| STRUCTURED PRODUCTS - UBS #04316 | AT COST | 139837 | 138379 |
| PREFERRED SECURITIES - UBS #15221 | AT COST | 8 | 7 |
| CLOSED END FUNDS - UBS #15223 | AT COST | 0 | 10571 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL | Description |
| Amount | $1,312 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POWERSHARES COMMODITY INDEX | 188 | 188 | 0 |
| MISCELLANEOUS EXPENSE | 847 | 847 | 0 |
| HATTERAS CORE ALTERNATIVE FUND | 8454 | 8454 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| POWERSHARES COMMODITY INDEX FUND | 813 | 813 | 813 |
| ACCRUED INTEREST PAID | 22 | 22 | 22 |
| HATTERAS CORE ALTERNATIVES | 8169 | 8169 | 8169 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PURCHASE PAYABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 11891 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $10,467 | Amount |
| Net Investment Income | 10467 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | HEATHER R EVANS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1 |
| City | MONTCHANIN | City |
| State | DE | State |
| ZIP Code | 19710 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $1,198 | 1198 | 0 |
| FRANCHISE TAX | $25 | 0 | 25 |
Comments