2017-11-08T11:43:18-06:00 2016-12-31 510055023 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2016-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS PRESIDENT 3025711090 2017-11-01 1 RACHAEL S LEBERSTIEN P00846061 3026518160 192.216.61.102 2017-11-01 10:56:32 ED P 86E3F453F2019865CD1058799E75D8FE40AEDCF8 2E0CD57346D7087A8B6C0C547C55829F7E4E1CDD 2016 2018-03-14 21:41:22Z X 6269023 X 189497 9750 9750 166788 151793 -48168 4809293 0 2538 2538 320405 164081 0 0 0 6525 4894 1631 32333 32333 0 2705 2680 25 5896 5821 75 47459 45728 1731 300000 300000 347459 45728 301731 -27054 118353 1 539336 230959 230959 4055 4435 4055 4055 220049 382822 394666 4998304 5116563 5639343 5762125 5734399 6269023 60941 60941 60941 60941 X 0 0 0 0 5701184 5673458 5701184 5673458 5762125 5734399 5701184 -27054 0 5674130 672 5673458 UBS#15223 P 2016-01-01 2016-12-31 1081371 1115833 -34462 -34462 UBS#15223 P 2015-01-01 2016-12-31 2182466 2141046 41420 41420 UBS#15223 P 2015-01-01 2016-12-31 485 485 0 0 UBS#04316 P 2016-01-01 2016-12-31 591195 616010 -24815 -24815 UBS#04316 P 2015-01-01 2016-12-31 940363 984087 -43724 -43724 UBS#14399 P 2015-01-01 2016-12-31 446 446 446 CAPITAL GAINS DIVIDENDS P 12967 12967 12967 -48168 0 292886 5944605 0.049269 129400 5872944 0.022033 113282 5391916 0.021010 237925 4929144 0.048269 220025 4708883 0.046726 0.187307 0.037461 6037854 226184 1184 227368 301731 X 1184 0 1184 0 1184 9058 9058 7874 7874 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A HEATHER R EVANS 3025711090 PO BOX 314 MONTCHANIN DE 19710 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 5803054 326747 0 6129801 0 0 6129801 91947 6037854 301893 301893 1184 1184 300709 0 300709 0 300709 301731 0 301731 1184 300547 300709 952 0 0 301731 952 0 0 300709 70 0 0 70 0 0 0 0 0 0 0 70 70 X BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 100000 DELAWARE THEATER CO 200 WATER STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY CHARITABLE 30000 FRIENDS OF ACADIA 43 COTTAGE STREET BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 100000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY CHARITABLE 60000 THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY CHARITABLE 10000 300000 0 14 9750 14 166788 14 2538 18 -48168 0 130908 0 130908 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 82972 X 2 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 6525 X 3 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 100000 X TAX PREP FEES 6525 4894 1631 349755 361770 33067 32896 HEDGE FUNDS - UBS #14993 AT COST 52362 68660 MUTUAL FUNDS - UBS #04316 AT COST 1100009 1126778 CLOSED END FUNDS - UBS #15223 AT COST 2844018 3068380 CLOSED END FUNDS - UBS #04316 AT COST 910414 1174391 SPDR GOLD TRUST - UBS #15223 AT COST 155795 146329 BROAD COMMODITIES - UBS #04316 AT COST 53965 54805 PRIOR PERIOD RETURN OF CAPITAL 672 AMORTIZATION 1747 1747 0 HATTERAS CORE ALTERNATIVE FUND 633 633 0 BANK CHARGE 75 0 75 SPDR GOLD TRUST EXP 485 485 0 RREF III-U DEBT DOMESTIC LP 2956 2956 0 HATTERAS CORE ALTERNATIVES 1384 1384 1384 MISC INCOME 27 27 27 RREF III-U DEBT DOMESTIC LP 1127 1127 1127 INVESTMENT MANAGEMENT FEES 32333 32333 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 FOREIGN TAXES 2680 2680 0 FRANCHISE TAX 25 0 25