2015-11-03T14:52:08-06:00 2014-12-31 204677514 WILMINGTON FAMILY OFFICE INC 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2014-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS PRESIDENT 3025711090 2015-10-30 1 ALISON R QUINN P00210810 3026518160 2014 2016-03-07 17:11:31Z X 6030148 X 105554 14747 12086 158776 138316 316037 3087870 316037 15941 15941 611055 482380 0 0 0 17500 13125 4375 28422 28422 0 20265 2640 25 6231 6202 0 72418 50389 4400 125000 125000 197418 50389 129400 413637 431991 8 431286 249234 249234 5243 1804 5243 5243 453175 257206 271380 92153 4282995 5173742 5504291 5261421 5685425 6030148 43441 60941 43441 60941 X 0 0 0 0 5217980 5624484 5217980 5624484 5261421 5685425 5217980 413637 0 5631617 7133 5624484 UBS A/C#04316 P 2014-01-01 2014-12-31 179121 179541 -420 -420 UBS A/C#04316 P 2013-01-01 2014-12-31 754559 738933 15626 15626 UBS A/C#14993 P 2014-01-01 2014-12-31 294028 286853 7175 7175 UBS A/C#14993 P 2013-01-01 2014-12-31 542737 418542 124195 124195 UBS A/C#14993 P 2013-01-01 2014-12-31 220 183 37 37 UBS A/C#15221 P 2014-01-01 2014-12-31 17002 15483 1519 1519 UBS A/C#15221 P 2013-01-01 2014-12-31 156006 91668 64338 64338 UBS A/C#15221 - WORTHLESS SECURITIES P 2013-01-01 2014-12-31 324 -324 -324 UBS A/C#15222 P 2014-01-01 2014-12-31 91963 86938 5025 5025 UBS A/C#15222 P 2013-01-01 2014-12-31 176565 163418 13147 13147 UBS A/C#15223 P 2014-01-01 2014-12-31 640163 613337 26826 26826 UBS A/C#15223 P 2013-01-01 2014-12-31 4366 3595 771 771 UBS A/C#16589 P 2013-01-01 2014-12-31 212865 172966 39899 39899 POWERSHARES DB COMMODITY P 2014-01-01 2014-12-31 52 -52 -52 POWERSHARES DB COMMODITY P 2013-01-01 2014-12-31 1 1 1 CAPITAL GAINS DIVIDENDS P 18274 18274 18274 316037 0 113282 5391916 0.021010 237925 4929144 0.048269 220025 4708883 0.046726 201437 4230906 0.047611 487138 3784926 0.128705 0.292321 0.058464 5872944 343356 4320 347676 129400 8640 0 8640 0 8640 9453 10000 19453 59 10754 10754 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 5725992 236388 0 5962380 0 0 5962380 89436 5872944 293647 293647 8640 8640 285007 0 285007 0 285007 129400 0 129400 0 129400 285007 0 0 156584 156584 129400 0 0 0 129400 0 155607 155607 977 0 0 0 0 0 0 977 0 X BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 110000 DCCA 200 S MADISON STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY CHARITABLE 5000 DE FIRST MEDIA 1200 N DUPONT HIGHWAY DOVER DE 19901 NONE PUBLIC CHARITY CHARITABLE 10000 125000 0 14 14747 14 158776 14 15941 18 316037 0 505501 0 505501 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 87854 X 2 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 17700 X TAX PREP FEES 17500 13125 4375 224139 237313 33067 34067 CLOSED END FUNDS - UBS #15222 AT COST 259175 252823 MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 AT COST 52948 56835 STRUCTURED PRODUCTS - UBS #14993 AT COST 67187 52873 CLOSED END FUNDS - UBS #14993 AT COST 579648 817906 HEDGE FUNDS - UBS #14993 AT COST 221053 249952 MUTUAL FUNDS - UBS #04316 AT COST 1089127 1084340 PREFERRED SECURITIES - UBS #15221 AT COST 0 0 HEDGE FUNDS - UBS #15221 AT COST 0 0 CLOSED END FUNDS - UBS #15223 AT COST 2904604 2989562 CLOSED END FUNDS - UBS #16589 AT COST 0 0 PRIOR PERIOD RETURN OF CAPITAL 7133 POWERSHARES COMMODITY INDEX 121 121 0 AMORTIZATION 2337 2337 0 HATTERAS CORE ALTERNATIVE FUND 3743 3743 0 BROOKFIELD PROPERTY PARTNERS LP 1 1 0 MISCELLANEOUS EXPENSES 29 0 0 POWERSHARES COMMODITY INDEX FUND -3239 -3239 -3239 HATTERAS CORE ALTERNATIVES 19151 19151 19151 RIGHTS RECEIVED 29 29 29 INVESTMENT MANAGEMENT FEES 28422 28422 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 FOREIGN TAXES 2640 2640 0 FRANCHISE TAX 25 0 25 FEDERAL EXCISE TAX 17600 0 0