YAVERLAND FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- YAVERLAND FOUNDATION INC (EIN 20-2417830)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201141339349101349
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments 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 | 2011-05-13T12:19:08-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 3025711948 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE RED OAK ROAD | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19806 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEATHER R EVANS | Name |
| Title | PRESIDENT | Title |
| Phone | 3025711948 | Phone |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN P GARNIEWSKI JR | Name |
| Phone | 3026518160 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 4765258 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 281126 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 21497 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11489 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 126434 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 126434 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 36755 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1107689 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 36755 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2835 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2835 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 468647 | TotalRevenueAndExpenses |
| Total Net Investment Income | 177513 | 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 |
| Accounting Fees Rev And Expnss | 5650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4238 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1412 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8313 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8313 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2158 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2133 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 349 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 349 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16470 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15033 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1437 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 200000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 200000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 216470 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15033 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 201437 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 252177 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 162480 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 287925 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 527009 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 527009 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 8809 | AccountsReceivable |
| Accounts Receivable BOY | 3315 | AccountsReceivableBOY |
| Accounts Receivable EOY | 8809 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 8809 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 549171 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 440428 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 475997 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 694752 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 702758 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 883919 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9552 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9017 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9703 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2391831 | InvestmentsOtherBOY |
| Investments Other EOY | 2506432 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2859821 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3936546 | TotalAssetsBOY |
| Total Assets EOY | 4194453 | TotalAssetsEOY |
| Total Assets EOYFMV | 4765258 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 24761 | LoansFromOfficersBOY |
| Loans From Officers EOY | 30411 | LoansFromOfficersEOY |
| Total Liabilities BOY | 24761 | 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 | 3911785 | RetainedEarningsBOY |
| Retained Earnings EOY | 4164042 | RetainedEarningsEOY |
| Total Net Assets BOY | 3911785 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4164042 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3936546 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4194453 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3911785 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 252177 | ExcessOfRevenueOverExpenses |
| Other Increases | 80 | OtherIncreases |
| Subtotal | 4164042 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4164042 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (83 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 | 2010-01-01 | 2010-12-31 | 241565 | 222850 | 18715 | 18715 |
| UBS A/C# 14993 | P | 2009-01-01 | 2010-12-31 | 456393 | 501467 | -45074 | -45074 |
| UBS A/C# 15223 | P | 2010-01-01 | 2010-12-31 | 25208 | 20543 | 4665 | 4665 |
| UBS A/C# 15223 | P | 2009-01-01 | 2010-12-31 | 39904 | 21514 | 18390 | 18390 |
| UBS A/C# 16589 | P | 2010-01-01 | 2010-12-31 | 9425 | 7350 | 2075 | 2075 |
| UBS A/C# 16589 | P | 2009-01-01 | 2010-12-31 | 59443 | 40613 | 18830 | 18830 |
| UBS A/C# 15220 | P | 2010-01-01 | 2010-12-31 | 136956 | 136115 | 841 | 841 |
| UBS A/C# 15220 | P | 2009-01-01 | 2010-12-31 | 53840 | 46477 | 7363 | 7363 |
| UBS A/C# 15222 | P | 2010-01-01 | 2010-12-31 | 1023 | 645 | 378 | 378 |
| UBS A/C# 15222 | P | 2009-01-01 | 2010-12-31 | 14269 | 13686 | 583 | 583 |
| UBS A/C# 01561 | P | 2009-01-01 | 2010-12-31 | 3986 | 4947 | -961 | -961 |
| 4 SHS BLACKROCK INC | P | 2010-04-06 | 2010-07-13 | 631 | 809 | -178 | -178 |
| 37 SHS HUANENG POWER INTL INC | P | 2010-01-06 | 2010-05-28 | 810 | 884 | -74 | -74 |
| 18 SHS HUANENG POWER INTL INC | P | 2010-01-06 | 2010-05-27 | 390 | 430 | -40 | -40 |
| 16 SHS LENDER PROCESSING SERVICES INC | P | 2009-12-22 | 2010-12-16 | 480 | 686 | -206 | -206 |
| 11 SHS LENDER PROCESSING SERVICES INC | P | 2009-12-23 | 2010-12-16 | 330 | 468 | -138 | -138 |
| 52 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP | P | 2010-01-06 | 2010-07-13 | 473 | 601 | -128 | -128 |
| 17 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP | P | 2010-01-06 | 2010-07-12 | 151 | 197 | -46 | -46 |
| 30 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP | P | 2010-01-06 | 2010-07-09 | 271 | 347 | -76 | -76 |
| 153 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP | P | 2010-01-06 | 2010-07-08 | 1355 | 1769 | -414 | -414 |
| 79 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP | P | 2010-01-06 | 2010-07-07 | 677 | 913 | -236 | -236 |
| 79 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP | P | 2010-01-06 | 2010-07-23 | 728 | 913 | -185 | -185 |
| 12 SHS ALLEGHENY ENERGY INC | P | 2005-09-30 | 2010-10-28 | 276 | 366 | -90 | -90 |
| 21 SHS ALLEGHENY ENERGY INC | P | 2005-09-30 | 2010-10-27 | 484 | 640 | -156 | -156 |
| 54 SHS ALLEGHENY ENERGY INC | P | 2005-09-30 | 2010-10-14 | 1315 | 1647 | -332 | -332 |
| 29 SHS ALLEGHENY ENERGY INC | P | 2005-09-30 | 2010-10-06 | 703 | 884 | -181 | -181 |
| 38 SHS ANGLO AMERN PLC NEW ADR | P | 2008-11-06 | 2010-11-12 | 925 | 413 | 512 | 512 |
| 24 SHS ANGLO AMERN PLC NEW ADR | P | 2008-11-05 | 2010-10-26 | 556 | 298 | 258 | 258 |
| 2 SHS ANGLO AMERN PLC NEW ADR | P | 2008-11-06 | 2010-10-26 | 46 | 22 | 24 | 24 |
| 10 SHS ANGLO AMERN PLC NEW ADR | P | 2008-11-05 | 2010-10-25 | 233 | 124 | 109 | 109 |
| 37 SHS ANGLO AMERN PLC NEW ADR | P | 2008-11-05 | 2010-10-06 | 802 | 459 | 343 | 343 |
| 12 SHS ANGLO AMERN PLC NEW ADR | P | 2008-08-21 | 2010-09-24 | 240 | 323 | -83 | -83 |
| 12 SHS ANGLO AMERN PLC NEW ADR | P | 2008-11-04 | 2010-09-24 | 240 | 159 | 81 | 81 |
| 21 SHS ANGLO AMERN PLC NEW ADR | P | 2008-11-05 | 2010-09-24 | 420 | 261 | 159 | 159 |
| 26 SHS ANGLO AMERN PLC NEW ADR | P | 2008-08-20 | 2010-09-23 | 516 | 680 | -164 | -164 |
| 3 SHS ANGLO AMERN PLC NEW ADR | P | 2008-08-21 | 2010-09-23 | 60 | 81 | -21 | -21 |
| 15 SHS BHP BILLITON LTD SPON ADR | P | 2008-07-31 | 2010-07-02 | 935 | 1125 | -190 | -190 |
| 18 SHS CARNIVAL CORP NEW | P | 2009-01-02 | 2010-08-31 | 562 | 454 | 108 | 108 |
| 83 SHS CHINA UNICOM HONG KONG LTD ADR | P | 2009-01-02 | 2010-12-13 | 1202 | 1106 | 96 | 96 |
| 147 SHS EL PASO CORP | P | 2005-09-30 | 2010-10-04 | 1776 | 2071 | -295 | -295 |
| 63 SHS EL PASO CORP | P | 2005-09-30 | 2010-09-24 | 776 | 888 | -112 | -112 |
| 103 SHS ENCANA CORP CAD | P | 2009-01-02 | 2010-11-19 | 2949 | 2585 | 364 | 364 |
| 93 SHS GENON ENERGY INC | P | 2009-01-02 | 2010-12-15 | 332 | 570 | -238 | -238 |
| 195 SHS GENON ENERGY INC | P | 2009-04-13 | 2010-12-15 | 697 | 873 | -176 | -176 |
| 62 SHS GENON ENERGY INC | P | 2009-04-14 | 2010-12-15 | 222 | 276 | -54 | -54 |
| 40 SHS GENZYME CORP GEN DIV | P | 2009-04-28 | 2010-09-21 | 2826 | 2194 | 632 | 632 |
| 300 SHS HENDERSON LAND DEVELOPMENT CO LTD HKD | P | 2008-10-28 | 2010-05-13 | 1784 | 941 | 843 | 843 |
| 200 SHS HONG KONG EXCHANGE & CLEARING LTD HKD | P | 2006-05-28 | 2010-01-06 | 3760 | 1197 | 2563 | 2563 |
| 16 SHS IMPERIAL OIL LTD NEW CANADA CAD | P | 2005-10-10 | 2010-12-17 | 602 | 529 | 73 | 73 |
| 25 SHS LEGG MASON INC | P | 2009-01-02 | 2010-08-04 | 725 | 568 | 157 | 157 |
| 52 SHS LEGG MASON INC | P | 2009-01-02 | 2010-07-28 | 1505 | 1181 | 324 | 324 |
| 20 SHS LEGG MASON INC | P | 2009-01-02 | 2010-07-20 | 547 | 454 | 93 | 93 |
| 16 SHS LEGG MASON INC | P | 2009-01-02 | 2010-07-08 | 462 | 363 | 99 | 99 |
| 33 SHS OAO GAXPROM LEVEL 1 ADR | P | 2009-01-02 | 2010-12-15 | 841 | 525 | 316 | 316 |
| 21 SHS OAO GAXPROM LEVEL 1 ADR | P | 2009-01-02 | 2010-11-01 | 464 | 334 | 130 | 130 |
| 22 SHS OAO GAZPROM LEVEL 1 ADR | P | 2009-01-02 | 2010-10-29 | 482 | 350 | 132 | 132 |
| 14 SHS PHILIP MORRIS INTL INC | P | 2009-01-02 | 2010-09-15 | 776 | 610 | 166 | 166 |
| 27 SHS PHILIP MORRIS INTL INC | P | 2009-01-02 | 2010-09-08 | 1451 | 1177 | 274 | 274 |
| 26 SHS PHILIP MORRIS INTL INC | P | 2009-01-02 | 2010-08-27 | 1326 | 1133 | 193 | 193 |
| 14 SHS PHILIP MORRIS INTL INC | P | 2009-01-02 | 2010-08-18 | 739 | 610 | 129 | 129 |
| 14 SHS PHILIP MORRIS INTL INC | P | 2009-01-02 | 2010-08-10 | 738 | 610 | 128 | 128 |
| 33 SHS PHILIP MORRIS INTL INC | P | 2009-01-02 | 2010-07-07 | 1540 | 1438 | 102 | 102 |
| 12 SHS RIO TINTO SPON ADR | P | 2008-08-05 | 2010-07-07 | 554 | 1080 | -526 | -526 |
| 102 SHS RRI ENERGY INC | P | 2009-01-02 | 2010-11-08 | 387 | 625 | -238 | -238 |
| 47 SHS RRI ENERGY INC | P | 2009-01-02 | 2010-11-05 | 182 | 288 | -106 | -106 |
| 43 SHS TIME WARNER CABLE INC | P | 2009-01-02 | 2010-01-06 | 1798 | 1315 | 483 | 483 |
| 34 SHS TIME WARNER INC NEW | P | 2009-01-02 | 2010-09-01 | 1049 | 738 | 311 | 311 |
| 46 SHS TIME WARNER INC NEW | P | 2009-01-02 | 2010-08-20 | 1386 | 998 | 388 | 388 |
| 22 SHS TIME WARNER INC NEW | P | 2009-01-02 | 2010-08-17 | 686 | 477 | 209 | 209 |
| 26 SHS TIME WARNER INC NEW | P | 2009-01-02 | 2010-08-04 | 842 | 564 | 278 | 278 |
| 16 SHS TIME WARNER INC NEW | P | 2009-01-02 | 2010-06-22 | 513 | 347 | 166 | 166 |
| 45 SHS WALT DISNEY CO | P | 2008-11-24 | 2010-06-17 | 1566 | 1006 | 560 | 560 |
| 22 SHS WALT DISNEY CO | P | 2008-11-24 | 2010-06-07 | 742 | 492 | 250 | 250 |
| 38 SHS WALT DISNEY CO | P | 2008-11-24 | 2010-03-02 | 1204 | 849 | 355 | 355 |
| 17000 SHS TENDER CALPINE CORP 4.75%111523 DTD111403 FC051504 | P | 2009-01-01 | 2010-12-31 | 1488 | 1488 | 1488 | |
| 200 SHS WTC HENDERSON LAND DEVELOPMENT EXP 060111 | P | 2009-01-01 | 2010-12-31 | 32 | 32 | 32 | |
| POWERSHARES COMMODITY INDEX TRACKING FUND | P | 2010-01-01 | 2010-12-31 | 2 | -2 | -2 | |
| POWERSHARES COMMODITY INDEX TRACKING FUND | P | 2009-01-01 | 2010-12-31 | 219 | 219 | 219 | |
| 55 SHS SPDR S&P 500 ETF TR | P | 2009-12-02 | 2010-01-06 | 6256 | 6113 | 143 | 143 |
| 46 SHS CHINA UNICOM HONG KONG | P | 2009-01-02 | 2010-12-30 | 651 | 613 | 38 | 38 |
| 31 SHS OAO GAZPROM LEVEL 1 | P | 2009-01-02 | 2010-12-31 | 786 | 493 | 293 | 293 |
| 12 SHS OAO GAZPROM LEVEL 1 | P | 2009-01-02 | 2010-12-30 | 305 | 191 | 114 | 114 |
| CAPITAL GAINS DIVIDENDS | P | 1900 | 1900 | 1900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 36755 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 487138 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3784926 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.128705 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 225036 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4463888 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050413 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 202262 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4100245 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049329 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 258268 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2856473 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.090415 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 45000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1036189 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043428 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.362290 | TotalDistributionRatio |
| Average Distribution Ratio | 0.072458 | AverageDistributionRatio |
| Net Noncharitable Assets | 4230906 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 306563 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1625 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 308188 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 201437 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3250 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3250 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3250 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2054 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2054 | TotalCreditsAndPayments |
| Tax Due | 1196 | TaxDue |
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 | 3025711948 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE RED OAK ROAD | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19806 | 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 | ONE RED OAK ROAD | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19806 | 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 | 3964966 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 330370 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4295336 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4295336 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 64430 | CashDeemedCharitable |
| Net Noncharitable Assets | 4230906 | NetNoncharitableAssets |
| Minimum Investment Return | 211545 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 211545 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3250 | TaxBasedOnInvestmentIncome |
| Total Tax | 3250 | TotalTax |
| Distributable Amount Before Adj | 208295 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 208295 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 208295 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 201437 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 201437 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 201437 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 208295 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 984 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 118442 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5243 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4794 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 299704 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 429167 | TotalExcessDistriCarryover |
| Qualifying Distributions | 201437 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 201437 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 6858 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 6858 | ExcessDistriCyovAppliedCY |
| Total Corpus | 422309 | 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 | 422309 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 112568 | ExcessFromYear4 |
| Excess From Year3 | 5243 | ExcessFromYear3 |
| Excess From Year2 | 4794 | ExcessFromYear2 |
| Excess From Year1 | 299704 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 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 |
| 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 | $25,000 |
| 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 | $10,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MD | 01810 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| EAST SIDE CHARTER | |||||||
| 3000 NORTH CLAYMONT STREET | WILMINGTON | DE | 19802 | NONE | PUBLIC CHARITY | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 200000 | 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 | $21,497 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $126,434 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,835 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $36,755 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $187,521 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 187521 | 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 | ONE RED OAK ROAD | WILMINGTON | DE | 19806 | 81126 | X |
| 2 | HEATHER R EVANS | ONE RED OAK ROAD | WILMINGTON | DE | 19806 | 200000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | Category |
| Amount | $5,650 | Amount |
| Net Investment Income | 4238 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1412 | DisbursementsCharitablePrps |
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 | 9017 | EOYBookValue |
| EOYFMV | 9703 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK - UBS #15220 | 102256 | 122067 |
| COMMON STOCK - UBS #15221 | 119788 | 160435 |
| COMMON STOCK - UBS #15222 | 105267 | 108248 |
| COMMON STOCK - UBS #15223 | 91850 | 121701 |
| COMMON STOCK - UBS #16589 | 211231 | 269164 |
| COMMON STOCK - UBS #01561 | 72366 | 102304 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 440428 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 475997 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS - UBS #15221 | AT COST | 3456 | 5447 |
| MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 | AT COST | 624060 | 640466 |
| STRUCTURED PRODUCTS - UBS #14993 | AT COST | 115120 | 116732 |
| CLOSED END FUNDS - UBS #14993 | AT COST | 925398 | 1271746 |
| MUTUAL FUNDS - UBS #14993 | AT COST | 199006 | 188094 |
| HEDGE FUNDS - UBS #14993 | AT COST | 18807 | 21792 |
| MUTUAL FUNDS - UBS #04316 | AT COST | 620585 | 615544 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 |
| POWERSHARES COMMODITY INDEX | 160 | 160 | 0 |
| MISCELLANEOUS EXPENSE | 39 | 39 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| POWERSHARES COMMODITY INDEX FUND | 2164 | 2164 | 2164 |
| ACCRUED INTEREST RECEIVED | 671 | 671 | 671 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL | Description |
| Amount | $80 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $8,313 | Amount |
| Net Investment Income | 8313 | 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 | ONE RED OAK ROAD | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19806 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2,133 | 2133 | 0 |
| FRANCHISE TAX | $25 | 0 | 25 |
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