Civic Intelligence

Yaverland Foundation Inc.

990PF • Fiscal year 2017 • EIN 20-2417830

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 02, 2018

Organization Profile
PO Box 314Montchanin, DE 19710

(302) 571-1090

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

54th percentile

0.13x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

2.00x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

64th percentile

9.8%

Higher net margin than 64% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

37%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$6,593,076

Up $858,677 (+15%) from 2016

Net Assets

Up

$5,716,448

Up $42,990 (+0.8%) from 2016

Liabilities

Up

$876,628

Up $815,687 (+1338%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin64th percentile

Revenue

Up

$439,213

Up $118,808 (+37%) from 2016

Expenses

Up

$396,223

Up $48,764 (+14%) from 2016

Net Income

Up

$42,990

Up $70,044 (+259%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,194,453Liabilities 2010: $30,411Net Assets 2010: $4,164,0422010Assets 2011: $4,623,877Liabilities 2011: $30,411Net Assets 2011: $4,593,4662011Assets 2012: $4,816,523Liabilities 2012: $42,302Net Assets 2012: $4,774,2212012Assets 2013: $5,261,421Liabilities 2013: $43,441Net Assets 2013: $5,217,9802013Assets 2014: $5,685,425Liabilities 2014: $60,941Net Assets 2014: $5,624,4842014Assets 2015: $5,762,125Liabilities 2015: $60,941Net Assets 2015: $5,701,1842015Assets 2016: $5,734,399Liabilities 2016: $60,941Net Assets 2016: $5,673,4582016Assets 2017: $6,593,076Liabilities 2017: $876,628Net Assets 2017: $5,716,4482017Assets 2018: $5,857,154Liabilities 2018: $0Net Assets 2018: $5,857,1542018Assets 2019: $6,014,174Liabilities 2019: $0Net Assets 2019: $6,014,1742019Assets 2020: $6,510,533Liabilities 2020: $0Net Assets 2020: $6,510,5332020Assets 2021: $6,511,273Liabilities 2021: $0Net Assets 2021: $6,511,2732021Assets 2022: $6,358,701Liabilities 2022: $0Net Assets 2022: $6,358,7012022Assets 2023: $6,149,487Liabilities 2023: $0Net Assets 2023: $6,149,4872023Assets 2024: $6,121,783Liabilities 2024: $0Net Assets 2024: $6,121,7832024

Highlighted filing

2017

Assets$6,593,076
Liabilities$876,628
Net Assets$5,716,448
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $216,4702010Expenses 2011: $247,0102011Expenses 2012: $259,0792012Revenue 2013: $595,929Expenses 2013: $148,758Net Income 2013: $447,1712013Revenue 2014: $611,055Expenses 2014: $197,418Net Income 2014: $413,6372014Revenue 2015: $428,176Expenses 2015: $351,476Net Income 2015: $76,7002015Revenue 2016: $320,405Expenses 2016: $347,459Net Income 2016: -$27,0542016Revenue 2017: $439,213Expenses 2017: $396,223Net Income 2017: $42,9902017Revenue 2018: $555,567Expenses 2018: $414,861Net Income 2018: $140,7062018Revenue 2019: $525,598Expenses 2019: $368,578Net Income 2019: $157,0202019Revenue 2020: $862,765Expenses 2020: $366,406Net Income 2020: $496,3592020Revenue 2021: $450,579Expenses 2021: $449,839Net Income 2021: $7402021Revenue 2022: $241,602Expenses 2022: $394,174Net Income 2022: -$152,5722022Revenue 2023: $180,548Expenses 2023: $389,762Net Income 2023: -$209,2142023Revenue 2024: $427,047Expenses 2024: $408,470Net Income 2024: $18,5772024

Highlighted filing

2017

Revenue$439,213
Expenses$396,223
Net Income$42,990
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 2, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEATHER R EVANSPresident/Secretary/TreasPT$0--
Filing and Contact Details

Filer

Filer Name
Yaverland Foundation Inc
EIN
20-2417830
Phone
3025711090
Address
PO BOX 314, MONTCHANIN, DE 19710

Signing Officer

Name
Heather R Evans
Title
President
Phone
3025711090
Signed
2018-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Wilmington Trust Company
Address
1100 N MARKET STREET, WILMINGTON, DE 19890-1200
Preparer
Rachael S Leberstien
Phone
3026518160
Raw XML AppendixShowing 400 of 444 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0237925
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.038072
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.049269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.022033
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.021010
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.048269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02948
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt06617764
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt06037854
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt05944605
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt05872944
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt05391916
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt04929144
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0337731
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.190358
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0334783
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0337731
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02948
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0337731
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0WILMINGTON TRUST COMPANY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01100 N MARKET STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0WILMINGTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0DE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd019890
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd01
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum03026518160
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0155000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt120000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2110000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt350000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt31CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0BRANDYWINE CONSERVANCY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1DELAWARE THEATER CO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2FRIENDS OF ACADIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3PRINCETON UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0ROUTE 1 AND CREEK ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1200 WATER STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt243 COTTAGE STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3120 ALEXANDER STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0CHADDS FORD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1WILMINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2BAR HARBOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3PRINCETON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1DE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2ME
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3NJ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd019317
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd119801
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd204609
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd308544
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0335000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0327940
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0327940
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt070
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt09861
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt09791
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt070
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0337731
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt09791
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt09861
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt070
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt0HEATHER EVANS CHARITABLE LEAD TRUST
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0PO BOX 314
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0MONTCHANIN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0DE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd019710
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt085881
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0AMORTIZATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1HATTERAS CORE ALTERNATIVE FUND
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2BANK CHARGE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3SPDR GOLD TRUST EXP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4RREF III-U DEBT DOMESTIC LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt04867
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1362
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2150
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3777
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt42919
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt04867
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1362
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3777
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt42919
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt02697
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt16623
OtherIncomeSchedule2/OtherIncomeDetail/Desc0HATTERAS CORE ALTERNATIVES
OtherIncomeSchedule2/OtherIncomeDetail/Desc1RREF III-U DEBT DOMESTIC LP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt02697
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt16623
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt02697
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt16623
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt00
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0SECURITIES PURCHASED PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0815687
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt037704
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt037704
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0HEATHER R EVANS
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt0PO BOX 314
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0MONTCHANIN

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,593,076
Liabilities
$876,628
Net assets
$5,716,448
Revenue
$439,213
Expenses
$396,223
Net income
$42,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.43$0.41$0.02
2023Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.18$0.39$0.21
2022Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.24$0.39$0.15
2021Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.45$0.45$0.00
2020Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.86$0.37$0.50
2019Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.53$0.37$0.16
2018Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.56$0.41$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.59$0.88$5.72$0.44$0.40$0.04
2016Detailed filing. Detailed filing data is available for this year.$5.73$0.06$5.67$0.32$0.35$0.03
2015Detailed filing. Detailed filing data is available for this year.$5.76$0.06$5.70$0.43$0.35$0.08
2014Detailed filing. Detailed filing data is available for this year.$5.69$0.06$5.62$0.61$0.20$0.41
2013Detailed filing. Detailed filing data is available for this year.$5.26$0.04$5.22$0.60$0.15$0.45
2012Detailed filing. Detailed filing data is available for this year.$4.82$0.04$4.77$0.26
2011Detailed filing. Detailed filing data is available for this year.$4.62$0.03$4.59$0.25
2010Detailed filing. Detailed filing data is available for this year.$4.19$0.03$4.16$0.22