2018-11-08T09:23:37-06:00 2017-12-31 510055023 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2017-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS PRESIDENT 3025711090 2018-11-02 1 RACHAEL S LEBERSTIEN P00846061 3026518160 12.19.225.242 2018-11-02 07:03:55 ED P AB8BD5A88D4BA927D2DA994192B6818756100B67 BB12664BE1E3D4BC08488640412F20C0F7A39D48 2017 2019-02-21 02:37:17Z X 7675140 X 85881 289 289 152499 152499 191224 3726982 191224 9320 9320 439213 353332 0 0 0 10825 8119 2706 37704 37704 0 3619 3594 25 9075 9075 0 61223 58492 2731 335000 335000 396223 58492 337731 42990 294840 230959 1074925 1074925 1560 4055 1560 1560 382822 411717 419739 5116563 5104874 6178916 5734399 6593076 7675140 60941 60941 0 815687 60941 876628 X 0 0 0 0 5673458 5716448 5673458 5716448 5734399 6593076 5673458 42990 0 5716448 0 5716448 P 795530 791791 3739 3739 PUBLICLY TRADED SECURITIES P 1364075 1263700 100375 100375 PUBLICLY TRADED SECURITIES P 999040 947581 51459 51459 PUBLICLY TRADED SECURITIES P 553587 532052 21535 21535 PUBLICLY TRADED SECURITIES P 634 634 0 0 CAPITAL GAINS DIVIDENDS P 14116 14116 14116 191224 0 300547 6037854 0.049777 292886 5944605 0.049269 129400 5872944 0.022033 113282 5391916 0.021010 237925 4929144 0.048269 0.190358 0.038072 6617764 251952 2948 254900 337731 X 2948 0 2948 0 2948 7874 0 0 7874 0 4926 4926 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 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 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 PRESIDENT/SECRETARY/TREAS 5.00 0 0 0 NONE 0 NONE 0 0 6432007 286535 0 6718542 0 0 6718542 100778 6617764 330888 330888 2948 2948 327940 0 327940 0 327940 337731 0 337731 2948 334783 327940 0 0 70 70 337731 0 0 0 327940 9791 0 0 9861 0 0 0 0 0 0 0 9861 70 9791 X BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 155000 DELAWARE THEATER CO 200 WATER STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY CHARITABLE 20000 FRIENDS OF ACADIA 43 COTTAGE STREET BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 110000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY 1CHARITABLE 50000 335000 0 14 289 14 152499 14 9320 18 191224 0 353332 0 353332 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 85881 X TAX PREP FEES 10825 8119 2706 378650 387596 33067 32143 HEDGE FUNDS - UBS #14993 AT COST 91556 101474 MUTUAL FUNDS - UBS #04316 AT COST 1419333 1554770 CLOSED END FUNDS - UBS #15223 AT COST 2698827 3219175 CLOSED END FUNDS - UBS #04316 AT COST 685817 1083584 SPDR GOLD TRUST - UBS #15223 AT COST 152451 162229 BROAD COMMODITIES - UBS #04316 AT COST 56890 57684 AMORTIZATION 4867 4867 0 HATTERAS CORE ALTERNATIVE FUND 362 362 0 BANK CHARGE 150 150 0 SPDR GOLD TRUST EXP 777 777 0 RREF III-U DEBT DOMESTIC LP 2919 2919 0 HATTERAS CORE ALTERNATIVES 2697 2697 2697 RREF III-U DEBT DOMESTIC LP 6623 6623 6623 SECURITIES PURCHASED PAYABLE 0 815687 INVESTMENT MANAGEMENT FEES 37704 37704 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 FOREIGN TAXES 3594 3594 0 FRANCHISE TAX 25 0 25