2020-11-05T14:35:15-06:00 2019-12-31 510055023 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2019-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS PRESIDENT 3025711090 2020-11-05 1 RACHAEL S LEBERSTIEN P00846061 3026518160 12.19.225.242 2020-11-05 10:20:21 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-04-22 16:20:28Z X 6794429 X 82668 1052 1052 149344 149344 267008 5118010 267008 25526 25526 525598 442930 0 0 0 235 176 59 6930 5198 1732 29062 29062 0 5938 2770 25 16413 16413 0 58578 53619 1816 310000 310000 368578 53619 311816 157020 389311 600484 193873 193873 1179 1602 1179 1179 369127 0 0 0 2645972 2754155 4885941 3173150 3845222 5857154 6014174 6794429 0 0 X 0 0 0 0 5857154 6014174 5857154 6014174 5857154 6014174 5857154 157020 0 6014174 0 6014174 PUBLICLY TRADED SECURITIES P 1559030 1521803 37227 37227 PUBLICLY TRADED SECURITIES P 2135447 2111507 23940 23940 PUBLICLY TRADED SECURITIES P 193 193 193 PUBLICLY TRADED SECURITIES P 35 35 35 PUBLICLY TRADED SECURITIES P 329302 381583 -52281 -52281 PUBLICLY TRADED SECURITIES P 1085092 836109 248983 248983 PUBLICLY TRADED SECURITIES P 128 128 128 CAPITAL GAINS DIVIDENDS P 8783 8783 8783 267008 0 351207 6823253 0.051472 334783 6617764 0.050589 300547 6037854 0.049777 292886 5944605 0.049269 129400 5872944 0.022033 0.223140 0.044628 6552161 292410 3893 296303 311816 X 3893 0 3893 0 3893 4040 3050 0 7090 1 3196 3196 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A WILMINGTON TRUST COMPANY 3026518160 1100 N MARKET STREET WILMINGTON DE 19890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 PRESIDENT/SECRETARY/TREAS 5.00 0 0 0 NONE 0 NONE 0 0 6416207 235733 0 6651940 0 0 6651940 99779 6552161 327608 327608 3893 3893 323715 0 323715 0 323715 311816 0 311816 3893 307923 323715 0 0 70 9791 18102 27963 311816 0 0 0 311816 0 11899 11899 16064 0 0 0 0 0 0 0 16064 16064 X BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 100000 FRIENDS OF ACADIA 43 COTTAGE STREET BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 50000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY 1CHARITABLE 150000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 10000 310000 0 14 1052 14 149344 14 25526 18 267008 0 442930 0 442930 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 82668 X TAX PREP FEES 6930 5198 1732 FIXED INCOME - TD #805319 2645972 2754155 HEDGE FUNDS - UBS #14993 AT COST 238870 233496 ETF - TD #805319 AT COST 2384882 2959881 MUTUAL FUNDS - TD #805319 AT COST 549398 651845 LEGAL FEE 235 176 59 AMORTIZATION 13175 13175 0 SPDR GOLD TRUST EXP 356 356 0 RREF III-U DEBT DOMESTIC LP 2882 2882 0 MISC INCOME 206 206 206 RREF III-U DEBT DOMESTIC LP 25320 25320 25320 INVESTMENT MANAGEMENT FEES 29062 29062 0 FOREIGN TAXES 2770 2770 0 FRANCHISE TAX 25 0 25 FEDERAL EXCISE TAX 3143 0 0