YAVERLAND FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: YAVERLAND FOUNDATION INC (EIN 20-2417830)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-10-26
IRS object ID: 201213009349100201
Schema version: 2011v1.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-26T08:25:47-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-10-24	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	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4720684	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	335165	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	17891	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	9166	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	111983	DividendsRevAndExpnss
Dividends Net Invst Incm	111983	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	201174	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2335202	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	201174	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	10191	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	10191	OtherIncomeNetInvstIncm
Total Revenue And Expenses	676404	TotalRevenueAndExpenses
Total Net Investment Income	332514	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	8860	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	8860	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	11346	TaxesRevAndExpnss
Taxes Net Invst Incm	1745	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	25	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	6804	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	6804	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	27010	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	17409	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	25	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	220000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	220000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	247010	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	17409	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	220025	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	429394	ExcessOfRevenueOverExpenses
Net Investment Income	315105	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	4	CashEOY
Cash EOYFMV	4	CashEOYFMV
Savings And Temp Cash Invst BOY	527009	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	477312	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	477312	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	3956	AccountsReceivable
Accounts Receivable BOY	8809	AccountsReceivableBOY
Accounts Receivable EOY	3956	AccountsReceivableEOY
Accounts Receivable EOYFMV	3956	AccountsReceivableEOYFMV
Investments Govt Oblig BOY	440428	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	424812	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	467362	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	597491	InvestmentsCorpStockBOY
Investments Corp Stock EOY	583049	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	582720	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	9017	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	4702	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	4534	InvestmentsCorpBondsEOYFMV
Investments Other BOY	2611699	InvestmentsOtherBOY
Investments Other EOY	3130042	InvestmentsOtherEOY
Investments Other EOYFMV	3184796	InvestmentsOtherEOYFMV
Total Assets BOY	4194453	TotalAssetsBOY
Total Assets EOY	4623877	TotalAssetsEOY
Total Assets EOYFMV	4720684	TotalAssetsEOYFMV
Loans From Officers BOY	30411	LoansFromOfficersBOY
Loans From Officers EOY	30411	LoansFromOfficersEOY
Total Liabilities BOY	30411	TotalLiabilitiesBOY
Total Liabilities EOY	30411	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	4164042	RetainedEarningsBOY
Retained Earnings EOY	4593466	RetainedEarningsEOY
Total Net Assets BOY	4164042	TotalNetAssetsBOY
Total Net Assets EOY	4593466	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4194453	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4623877	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4164042	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	429394	ExcessOfRevenueOverExpenses
Other Increases	30	OtherIncreases
Subtotal	4593466	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	4593466	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (164 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# 14993	P	2011-01-01	2011-12-31	1940	1917	23	23
UBS A/C# 14993	P	2010-01-01	2011-12-31	1292225	1201201	91024	91024
UBS A/C# 15220	P	2011-01-01	2011-12-31	96665	95005	1660	1660
UBS A/C# 15220	P	2010-01-01	2011-12-31	30121	24396	5725	5725
UBS A/C# 15222	P	2011-01-01	2011-12-31	80658	81095	-437	-437
UBS A/C# 15222	P	2010-01-01	2011-12-31	97729	92453	5276	5276
UBS A/C# 15223	P	2011-01-01	2011-12-31	28016	24380	3636	3636
UBS A/C# 15223	P	2010-01-01	2011-12-31	57999	42993	15006	15006
UBS A/C# 16589	P	2011-01-01	2011-12-31	130020	131561	-1541	-1541
UBS A/C# 16589	P	2010-01-01	2011-12-31	235628	182605	53023	53023
POWERSHARES DB COMMODITY	P	2010-01-01	2011-12-31	329		329	329
POWERSHARES DB COMMODITY	P	2011-01-01	2011-12-31		107	-107	-107
13 SHS AUTONATION INC	P	2010-12-08	2011-03-31	456	341	115	115
18 SHS AUTONATION INC	P	2010-12-09	2011-03-31	631	472	159	159
7 SHS AUTONATION INC	P	2010-12-15	2011-03-31	245	189	56	56
3 SHS AUTONATION INC	P	2010-12-15	2011-10-25	120	81	39	39
5 SHS AUTONATION INC	P	2010-12-16	2011-10-25	200	136	64	64
12 SHS AUTONATION INC	P	2010-12-16	2011-11-03	447	326	121	121
300 SHS BEIJING CAPITAL INTL ARPT CO LTD CNY	P	2010-11-09	2011-05-04	144	176	-32	-32
9 SHS DE LA RUE PLC GBP	P	2010-01-15	2011-01-14	111	148	-37	-37
33 SHS DE LA RUE PLC GBP	P	2010-03-01	2011-01-25	356	466	-110	-110
25 SHS DREAMWORKS ANIMATION SKG CL A	P	2010-06-25	2011-03-31	701	701	0	0
2 SHS DREAMWORKS ANIMATION SKG CL A	P	2010-06-30	2011-03-31	56	56	0	0
15 SHS FRANCO NEV CORP CAD	P	2010-07-16	2011-03-31	549	437	112	112
8 SHS FRANCO NEV CORP CAD	P	2010-07-19	2011-03-31	293	230	63	63
14 SHS FRANCO NEV CORP CAD	P	2010-08-04	2011-03-31	513	448	65	65
6 SHS FRANCO NEV CORP CAD	P	2010-08-05	2011-03-31	220	194	26	26
5 SHS JARDEN CORP	P	2010-06-21	2011-03-31	178	152	26	26
15 SHS LIBERTY MEDIA CAPITAL	P	2010-06-10	2011-03-31	1098	608	490	490
2 SHS LIBERTY MEDIA CAPITAL	P	2010-06-10	2011-05-04	166	81	85	85
3 SHS LIBERTY MEDIA CAPITAL	P	2010-06-22	2011-05-04	249	134	115	115
20 SHS LOEWS CORP	P	2010-07-14	2011-03-31	865	725	140	140
7 SHS LOEWS CORP	P	2010-08-04	2011-03-31	303	267	36	36
4 SHS LOEWS CORP	P	2010-08-11	2011-08-08	148	149	-1	-1
19 SHS LOEWS CORP	P	2010-08-19	2011-08-18	681	697	-16	-16
7 SHS LOEWS CORP	P	2010-08-26	2011-08-18	251	245	6	6
5 SHS LOEWS CORP	P	2010-10-04	2011-09-13	182	188	-6	-6
15 SHS LOEWS CORP	P	2010-10-04	2011-09-22	518	564	-46	-46
1 SHS LOEWS CORP	P	2010-10-12	2011-09-22	35	39	-4	-4
17 SHS LOEWS CORP	P	2010-10-12	2011-09-28	594	668	-74	-74
2 SHS LOEWS CORP	P	2010-10-29	2011-09-28	70	79	-9	-9
7 SHS SEARS HOLDINGS CORP	P	2010-04-28	2011-03-31	577	839	-262	-262
9 SHS SEARS HOLDINGS CORP	P	2010-05-28	2011-03-31	741	796	-55	-55
6 SHS SEARS HOLDINGS CORP	P	2010-06-15	2011-03-31	494	491	3	3
50 SHS SWIRE PAC LTD SPONS ADR	P	2010-12-15	2011-03-31	730	730	0	0
3 SHS SWIRE PAC LTD SPONS ADR	P	2011-01-05	2011-03-31	44	44	0	0
48 SHS SWIRE PAC LTD SPONS ADR	P	2011-01-05	2011-10-04	493	840	-347	-347
21 SHS SWIRE PAC LTD SPONS ADR	P	2011-01-14	2011-10-04	216	344	-128	-128
33 SHS SWIRE PAC LTD SPONS ADR	P	2011-01-14	2011-12-08	384	540	-156	-156
1 SHS ANGLO AMERN PLC NEW ADR	P	2008-11-06	2011-02-04	27	11	16	16
28 SHS ANGLO AMERN PLC NEW ADR	P	2009-04-15	2011-02-04	746	297	449	449
6 SHS ANGLO AMERN PLC NEW ADR	P	2009-04-16	2011-02-04	160	63	97	97
33 SHS ANGLO AMERN PLC NEW ADR	P	2009-04-16	2011-03-08	863	349	514	514
2000 SHS BEIJING CAPITAL INTL ARPT CO LTD CNY	P	2009-01-05	2011-05-04	960	1072	-112	-112
24 SHS BERKSHIRE HATHAWAY INC NEW CL B	P	2005-09-30	2011-03-31	2016	1296	720	720
13 SHS BERKSHIRE HATHAWAY INC	P	2005-09-30	2011-06-14	976	702	274	274
9 SHS BERKSHIRE HATHAWAY INC	P	2005-09-30	2011-07-27	677	486	191	191
38 SHS BROOKFIELD ASSET MGMT INC LTD VTG CL A	P	2009-01-02	2011-03-31	1226	579	647	647
21 SHS CARNIVAL CORP NEW	P	2009-01-02	2011-03-25	815	530	285	285
24 SHS CARNIVAL CORP NEW	P	2009-01-02	2011-03-29	912	605	307	307
12 SHS CARNIVAL CORP NEW	P	2009-01-02	2011-03-31	461	303	158	158
22 SHS CARNIVAL CORP NEW	P	2009-01-02	2011-04-26	815	555	260	260
20 SHS CARNIVAL CORP NEW	P	2009-01-02	2011-10-26	710	504	206	206
26 SHS CARNIVAL CORP NEW	P	2009-01-02	2011-11-02	873	656	217	217
26 SHS CB RICHARD ELLIS GROUP INC	P	2010-02-11	2011-02-16	662	325	337	337
7 SHS CB RICHARD ELLIS GROUP INC	P	2010-02-12	2011-02-16	178	88	90	90
28 SHS CBRE GROUP INC CL A	P	2010-02-12	2011-12-08	424	353	71	71
9 SHS CBRE GROUP INC CL A	P	2010-02-16	2011-12-08	136	117	19	19
38 SHS CBRE GROUP INC CL A	P	2010-02-17	2011-12-08	576	490	86	86
9 SHS CENOVUS ENERGY INC CAD	P	2009-01-02	2011-03-31	350	213	137	137
23 SHS CENOVUS ENERGY INC CAD	P	2009-01-02	2011-04-26	876	544	332	332
16 SHS CENOVUS ENERGY INC CAD	P	2009-01-02	2011-07-27	618	378	240	240
21 SHS CENOVUS ENERGY INC CAD	P	2009-01-02	2011-08-04	751	496	255	255
34 SHS CENOVUS ENERGY INC CAD	P	2009-01-02	2011-08-09	1095	804	291	291
9 SHS CHINA LIFE INSURANCE CO	P	2009-03-19	2011-02-09	516	434	82	82
18 SHS CHINA LIFE INSURANCE CO LTD	P	2009-03-19	2011-03-09	1058	868	190	190
23 SHS CHINA LIFE INSURANCE CO LTD	P	2009-03-19	2011-03-28	1237	1109	128	128
1 SHS CHINA LIFE INSURANCE CO LTD	P	2009-03-19	2011-03-29	54	48	6	6
61 SHS CHINA UNICOM HONG KONG LTD	P	2009-01-02	2011-01-13	896	813	83	83
59 SHS CHINA UNICOM HONG KONG LTD	P	2009-01-02	2011-01-24	913	787	126	126
4 SHS CNOOC LTD	P	2005-09-30	2011-03-03	912	290	622	622
3 SHS CNOOC LTD	P	2005-09-30	2011-03-31	758	217	541	541
4 SHS CNOOC LTD	P	2005-09-30	2011-12-20	712	290	422	422
13 SHS DE LA RUE PLC	P	2009-12-09	2011-01-05	168	203	-35	-35
13 SHS DE LA RUE PLC	P	2009-12-10	2011-01-05	168	207	-39	-39
39 SHS DE LA RUE PLC	P	2009-12-23	2011-01-05	504	615	-111	-111
12 SHS DE LA RUE PLC	P	2009-12-23	2011-01-14	148	189	-41	-41
22 SHS DE LA RUE PLC	P	2009-12-30	2011-01-14	271	349	-78	-78
21 SHS DE LA RUE PLC	P	2010-01-12	2011-01-14	258	338	-80	-80
37 SHS DE LA RUE PLC	P	2010-01-15	2011-01-25	399	607	-208	-208
54 SHS FOREST CITY ENTERPRISES INC	P	2010-03-25	2011-03-31	1014	753	261	261
1 SHS FOREST CITY ENTERPRISES INC	P	2010-03-25	2011-11-11	14	14	0	0
44 SHS FOREST CITY ENTERPRISES INC	P	2010-04-16	2011-11-11	595	682	-87	-87
22 SHS FOREST CITY ENTERPRISES INC	P	2010-05-06	2011-11-11	298	316	-18	-18
3 SHS FOREST CITY ENTERPRISES INC	P	2010-05-06	2011-11-30	36	43	-7	-7
27 SHS FOREST CITY ENTERPRISES INC	P	2010-05-07	2011-11-30	320	382	-62	-62
4 SHS FRANCO NEV CORP CAD	P	2010-08-05	2011-10-21	154	129	25	25
3 SHS FRANCO NEV CORP CAD	P	2010-09-17	2011-10-21	116	94	22	22
8 SHS FRANCO NEV CORP CAD	P	2010-09-17	2011-10-24	313	251	62	62
6 SHS FRANCO NEV CORP CAD	P	2010-09-17	2011-11-28	245	188	57	57
3 SHS FRANCO NEV CORP CAD	P	2010-09-17	2011-11-29	123	94	29	29
4 SHS FRANCO NEV CORP CAD	P	2010-09-17	2011-11-30	167	125	42	42
1 SHS FRANCO NEV CORP CAD	P	2010-09-17	2011-12-15	37	31	6	6
15 SHS FRANCO NEV CORP CAD	P	2010-10-07	2011-12-15	556	495	61	61
48 SHS GRUPO TELEVISA SA DE	P	2009-10-26	2011-11-29	917	979	-62	-62
100 SHS HENDERSON LAND DEVELOPMENT	P	2008-10-28	2011-05-04	660	314	346	346
200 SHS HONG KONG EXCHANGE & CLEARING LTD	P	2006-03-28	2011-03-28	4238	1197	3041	3041
100 SHS HONG KONG EXCHANGE & CLEARING LTD	P	2006-03-28	2011-03-31	2157	598	1559	1559
100 SHS HONG KONG EXCHANGE & CLEARING LTD	P	2006-03-28	2011-06-16	2065	598	1467	1467
100 SHS HONG KONG EXCHANGE & CLEARING LTD	P	2006-03-28	2011-07-26	2060	598	1462	1462
10 SHS ICICI BANK LTD	P	2007-09-04	2011-03-31	498	456	42	42
14 SHS ICICI BANK LTD	P	2007-09-04	2011-08-03	624	638	-14	-14
17 SHS ICICI BANK LTD	P	2007-09-04	2011-10-04	530	775	-245	-245
9 SHS ICICI BANK LTD	P	2007-09-04	2011-10-12	325	410	-85	-85
10 SHS ICICI BANK LTD	P	2009-06-19	2011-10-12	361	299	62	62
25 SHS ICICI BANK LTD	P	2009-06-19	2011-10-18	910	748	162	162
24 SHS IMPERIAL OIL LTD	P	2005-10-10	2011-03-31	1230	794	436	436
23 SHS IMPERIAL OIL LTD	P	2005-10-10	2011-08-23	914	761	153	153
28 SHS IMPERIAL OIL LTD	P	2005-10-11	2011-10-05	1025	926	99	99
13 SHS IMPERIAL OIL LTD	P	2005-10-11	2011-12-16	537	430	107	107
18 SHS JARDEN CORP	P	2010-03-11	2011-03-31	640	622	18	18
15 SHS JARDEN CORP	P	2010-03-12	2011-03-31	534	519	15	15
12 SHS LENDER PROCESSING SERVICES INC	P	2009-12-23	2011-01-07	360	511	-151	-151
8 SHS LENDER PROCESSING SERVICES INC	P	2009-12-24	2011-01-07	240	341	-101	-101
10 SHS LENDER PROCESSING SERVICES INC	P	2009-12-28	2011-01-07	300	427	-127	-127
2 SHS LENDER PROCESSING SERVICES INC	P	2009-12-29	2011-01-07	60	84	-24	-24
5 SHS LENDER PROCESSING SERVICES INC	P	2009-12-29	2011-02-03	160	211	-51	-51
9 SHS LENDER PROCESSING SERVICES INC	P	2009-12-30	2011-02-03	289	376	-87	-87
5 SHS LENDER PROCESSING SERVICES INC	P	2009-12-30	2011-02-04	153	209	-56	-56
7 SHS LENDER PROCESSING SERVICES INC	P	2009-12-31	2011-02-04	214	289	-75	-75
22 SHS LENDER PROCESSING SERVICES INC	P	2009-12-31	2011-02-10	713	909	-196	-196
47 SHS LEUCADIA NATIONAL CORP	P	2005-09-30	2011-03-31	1762	1015	747	747
0.434 SHS LIBERTY MEDIA CORP	P	2010-06-22	2011-11-29	34	19	15	15
12 SHS LOEWS CORP	P	2010-08-04	2011-08-08	445	457	-12	-12
16 SHS LOEWS CORP	P	2010-08-11	2011-08-18	573	597	-24	-24
14 SHS LOEWS CORP	P	2010-08-26	2011-09-07	513	490	23	23
8 SHS LOEWS CORP	P	2010-09-02	2011-09-07	293	288	5	5
13 SHS LOEWS CORP	P	2010-09-02	2011-09-13	473	468	5	5
18 SHS LOEWS CORP	P	2010-10-29	2011-11-08	713	712	1	1
31 SHS MARKET VECTORS ETF TRUST GAMING ETF	P	2009-03-13	2011-03-31	995	467	528	528
2 SHS MASTERCARD INC	P	2008-07-22	2011-03-31	509	531	-22	-22
15 SHS NASDAQ OMX GROUP	P	2009-01-02	2011-05-04	400	377	23	23
28 SHS NASDAQ OMX GROUP	P	2009-01-02	2011-05-05	741	703	38	38
30 SHS NASDAQ OMX GROUP	P	2009-01-02	2011-06-15	709	754	-45	-45
46 SHS NASDAQ OMX GROUP	P	2009-01-02	2011-07-07	1184	1155	29	29
10 SHS NYSE EURONEXT	P	2009-01-29	2011-03-31	352	224	128	128
26 SHS NYSE EURONEXT	P	2009-01-29	2011-09-20	696	583	113	113
1996.008 SHS JP MORGAN MARKET NEUTRAL FUND	P	2010-05-14	2011-04-01	29741	30000	-259	-259
24.329 SHS PIMCO ALL ASSETS ALL AUTH-A	P	2010-09-16	2011-06-28	262	266	-4	-4
7.534 SHS PIMCO ALL ASSETS ALL AUTH-A	P	2010-12-08	2011-06-28	81	82	-1	-1
116.156 SHS PIMCO ALL ASSETS ALL AUTH-A	P	2010-12-31	2011-06-28	1249	1221	28	28
16.592 SHS PIMCO ALL ASSETS ALL AUTH-A	P	2011-03-17	2011-06-28	178	176	2	2
29.282 SHS PIMCO ALL ASSETS ALL AUTH-A	P	2011-06-16	2011-06-28	315	316	-1	-1
2723.312 SHS PUTNAM VOYAGER FUND INC	P	2011-10-18	2011-11-25	50000	54739	-4739	-4739
5112.474 SHS MANAGER AMG MANAGERS AMG FOR GLOBAL ALTERNATIVES	P	2009-10-16	2011-06-28	48875	50000	-1125	-1125
2824.521 SHS PIMCO ALL ASSETS ALL AUTH-A	P	2010-05-14	2011-06-28	30396	30000	396	396
24.475 SHS PIMCO ALL ASSETS ALL AUTH-A	P	2010-06-17	2011-06-28	263	258	5	5
834.773 SHS FAIRHOLME FUND	P	2011-04-04	2011-10-27	23774	29000	-5226	-5226
UBS A/C# 15220 - WASH SALE	P	2011-01-01	2011-12-31	6		6	6
UBS A/C# 15222 - WASH SALES	P	2011-01-01	2011-12-31	4288		4288	4288
UBS A/C# 15223 - WASH SALES	P	2010-01-01	2011-12-31	442		442	442
UBS A/C# 16589 - WASH SALES	P	2011-01-01	2011-12-31	649		649	649
UBS A/C# 16589 - WASH SALES	P	2010-01-01	2011-12-31	1438		1438	1438
CAPITAL GAINS DIVIDENDS	P			13887		13887	13887

Field	Value	IRS element (for citing)
Capital Gain Net Income	201174	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	201437	QualifyingDistributionsYear1
Noncharitable Assets Year1	4230906	NoncharitableAssetsYear1
Distribution Ratio Year1	0.047611	DistributionRatioYear1
Qualifying Distributions Year2	487138	QualifyingDistributionsYear2
Noncharitable Assets Year2	3784926	NoncharitableAssetsYear2
Distribution Ratio Year2	0.128705	DistributionRatioYear2
Qualifying Distributions Year3	225036	QualifyingDistributionsYear3
Noncharitable Assets Year3	4463888	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050413	DistributionRatioYear3
Qualifying Distributions Year4	202262	QualifyingDistributionsYear4
Noncharitable Assets Year4	4100245	NoncharitableAssetsYear4
Distribution Ratio Year4	0.049329	DistributionRatioYear4
Qualifying Distributions Year5	258268	QualifyingDistributionsYear5
Noncharitable Assets Year5	2856473	NoncharitableAssetsYear5
Distribution Ratio Year5	0.090415	DistributionRatioYear5
Total Distribution Ratio	0.366473	TotalDistributionRatio
Average Distribution Ratio	0.073295	AverageDistributionRatio
Net Noncharitable Assets	4708883	NetNoncharitableAssets
Adjusted Noncharitable Assets	345138	AdjustedNoncharitableAssets
One Percent Net Investment Income	3151	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	348289	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	220025	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	6302	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	6302	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	6302	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	8380	EstTaxPaymentsAndOverpayment
Total Credits And Payments	8380	TotalCreditsAndPayments
Overpayment	2078	Overpayment
Amount Credited To Next Year	2078	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	4520185	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	260407	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4780592	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4780592	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	71709	CashDeemedCharitable
Net Noncharitable Assets	4708883	NetNoncharitableAssets
Minimum Investment Return	235444	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	235444	MinimumInvestmentReturn
Tax Based On Investment Income	6302	TaxBasedOnInvestmentIncome
Total Tax	6302	TotalTax
Distributable Amount Before Adj	229142	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	229142	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	229142	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	220025	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	220025	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	220025	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	229142	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	112568	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	5243	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	4794	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	299704	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	422309	TotalExcessDistriCarryover
Qualifying Distributions	220025	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	220025	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	9117	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	9117	ExcessDistriCyovAppliedCY
Total Corpus	413192	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	103451	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	309741	ExcessDistriCyovToNextYear
Excess From Year4	5243	ExcessFromYear4
Excess From Year3	4794	ExcessFromYear3
Excess From Year2	299704	ExcessFromYear2

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
THE LAWRENCEVILLE SCHOOL
2500 MAIN STREET	LAWRENCEVILLE	NJ	08648	NONE	PUBLIC CHARITY	CHARITABLE	$15,000
BRANDYWINE CONSERVANCY
ROUTE 1 AND CREEK ROAD	CHADDS FORD	PA	19317	NONE	PUBLIC CHARITY	CHARITABLE	$100,000
LAYTON PREPARATORY SCHOOL
55 READS WAY	NEW CASTLE	DE	19720	NONE	PUBLIC CHARITY	CHARITABLE	$20,000
PRINCETON UNIVERSITY
120 ALEXANDER STREET	PRINCETON	NJ	08544	NONE	PUBLIC CHARITY	CHARITABLE	$30,000
THE TAFT SCHOOL
110 WOODBURY ROAD	WATERTOWN	CT	06795	NONE	PUBLIC CHARITY	CHARITABLE	$5,000
TOWER HILL SCHOOL
2813 W 17TH STREET	WILMINGTON	DE	19806	NONE	PUBLIC CHARITY	CHARITABLE	$5,000
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STREET	ANDOVER	MD	01810	NONE	PUBLIC CHARITY	CHARITABLE	$5,000
NURTURING MINDS INC
PO BOX 144	VALLEY FORGE	PA	19481	NONE	PUBLIC CHARITY	CHARITABLE	$10,000
THE DELAWARE CENTER FOR HORTICULTURE
1810 NORTH DUPONT STREET	WILMINGTON	DE	19806	NONE	PUBLIC CHARITY	CHARITABLE	$30,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	220000	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	$17,891	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$111,983	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$10,191	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$201,174	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$341,239	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	341239	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	85720	X
2	HEATHER R EVANS	PO BOX 314	MONTCHANIN	DE	19710	249445	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	4702	EOYBookValue
EOYFMV	4534	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK - UBS #15220	71247	82159
COMMON STOCK - UBS #15221	110117	116500
COMMON STOCK - UBS #15223	92133	87208
COMMON STOCK - UBS #16589	237232	213495
COMMON STOCK - UBS #01561	72320	83358

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	332127	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	374852	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	92685	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	92510	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MUTUAL FUNDS - UBS #15221	AT COST	3957	5172
CLOSED END FUNDS - UBS #15222	AT COST	100911	96112
MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993	AT COST	654330	671434
STRUCTURED PRODUCTS - UBS #14993	AT COST	115120	114429
CLOSED END FUNDS - UBS #14993	AT COST	392803	541231
MUTUAL FUNDS - UBS #14993	AT COST	0	0
HEDGE FUNDS - UBS #14993	AT COST	771605	734663
MUTUAL FUNDS - UBS #04316	AT COST	951479	891750
STRUCTURED PRODUCTS - UBS #04316	AT COST	139837	130005

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
BANK CHARGES	16	16
POWERSHARES COMMODITY INDEX	194	194
MISCELLANEOUS EXPENSE	49	49
HATTERAS CORE ALTERNATIVE FUND	6545	6545

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
POWERSHARES COMMODITY INDEX FUND	171	171	171
ACCRUED INTEREST PAID	439	439	439
MISCELLANEOUS INCOME	453	453	453
HATTERAS CORE ALTERNATIVES	9128	9128	9128

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	RETURN OF CAPITAL	Description
Amount	$30	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$8,860	Amount
Net Investment Income	8860	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 (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES	$1,745	1745	0
FRANCHISE TAX	$25	0	25
FEDERAL EXCISE TAX	$9,576	0	0

YAVERLAND FOUNDATION INC: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (164 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments