2014-11-14T10:07:55-06:00 2013-12-31 204677514 WILMINGTON FAMILY OFFICE INC 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2013-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS PRESIDENT 3025711090 2014-11-05 1 ALISON R QUINN P00210810 3026518160 2013 2015-12-30 17:16:21Z X 5758941 X 242661 19555 19555 127738 125946 190358 3212620 327718 15617 15617 595929 488836 0 0 0 13030 9773 3257 12637 12637 0 2848 1323 25 10243 10243 0 38758 33976 3282 110000 110000 148758 33976 113282 447171 454860 7 8 8 678334 431286 431286 1804 13282 1804 1804 426426 453175 458268 354576 92153 154834 2646 0 0 3341252 4282995 4712741 4816523 5261421 5758941 30411 43441 11891 0 42302 43441 X 0 0 0 0 4774221 5217980 4774221 5217980 4816523 5261421 4774221 447171 0 5221392 3412 5217980 UBS A/C# 01561 P 2013-01-01 2013-12-31 14377 13509 868 868 UBS A/C# 01561 P 2012-01-01 2013-12-31 100392 69679 30713 30713 UBS A/C# 15220 P 2013-01-01 2013-12-31 170409 155109 15300 15300 UBS A/C# 15220 P 2012-01-01 2013-12-31 34424 25733 8691 8691 UBS A/C# 15220 P 2012-01-01 2013-12-31 27707 16069 11638 11638 UBS A/C# 15221 P 2013-01-01 2013-12-31 19909 17632 2277 2277 UBS A/C# 15221 P 2012-01-01 2013-12-31 52449 35347 17102 17102 UBS A/C# 15222 P 2013-01-01 2013-12-31 810065 807389 17558 17558 UBS A/C# 15222 P 2013-01-01 2013-12-31 2706 471 2235 2235 UBS A/C# 15222 P 2012-01-01 2013-12-31 260 241 19 19 UBS A/C# 15223 P 2013-01-01 2013-12-31 221326 213169 8157 8157 UBS A/C# 15223 P 2012-01-01 2013-12-31 23754 27198 -3444 -3444 UBS A/C# 15223 P 2012-01-01 2013-12-31 19598 18202 1396 1396 UBS A/C# 16589 P 2013-01-01 2013-12-31 75564 65456 10108 10108 UBS A/C# 14993 P 2013-01-01 2013-12-31 122539 111612 10932 10932 UBS A/C# 14993 P 2012-01-01 2013-12-31 992 1008 -16 -16 UBS A/C# 14993 P 2012-01-01 2013-12-31 567194 546562 20632 20632 UBS A/C# 04316 P 2013-01-01 2013-12-31 171513 168914 2599 2599 UBS A/C# 04316 P 2012-01-01 2013-12-31 595798 584263 11535 11535 POWERSHARES DB COMMODITY P 2013-01-01 2013-12-31 10 -10 -10 POWERSHARES DB COMMODITY P 2012-01-01 2013-12-31 237 -237 -237 UBS A/C# 01561 P 2013-01-01 2013-12-31 44 44 0 0 UBS A/C# 14993 P 2012-01-01 2013-12-31 337 337 0 0 UBS A/C# 04316 D 2009-12-31 2013-12-31 158961 21598 137363 137363 CAPITAL GAINS DIVIDENDS P 22302 22302 22302 327718 0 237925 4929144 0.048269 220025 4708883 0.046726 201437 4230906 0.047611 487138 3784926 0.128705 225036 4463888 0.050413 0.321724 0.064345 5391916 346943 4549 351492 113282 9097 0 9097 0 9097 9579 9579 29 453 453 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 5086043 387983 0 5474026 0 0 5474026 82110 5391916 269596 269596 9097 9097 260499 0 260499 0 260499 113282 0 113282 0 113282 260499 0 0 4097 299704 303801 113282 0 0 0 113282 0 147217 147217 156584 0 0 0 0 0 0 0 156584 156584 X BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 110000 110000 0 14 19555 14 127738 14 15617 18 190358 0 353268 0 353268 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 83703 X 2 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 158958 X 2 VARIOUS PUBLICLY TRADED COMMON STOCKS 158958 2013-06-25 TAX PREP FEES 13030 9773 3257 COUPON CORPORATES - UBS #15223 0 0 COMMON STOCK - UBS #15220 0 0 COMMON STOCK - UBS #15221 92153 154834 COMMON STOCK - UBS #15223 0 0 COMMON STOCK - UBS #01561 0 0 372871 378607 80304 79661 MUTUAL FUNDS - UBS #15221 AT COST 0 0 CLOSED END FUNDS - UBS #15222 AT COST 263780 269385 MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 AT COST 89053 92858 STRUCTURED PRODUCTS - UBS #14993 AT COST 102388 75942 CLOSED END FUNDS - UBS #14993 AT COST 574168 910749 HEDGE FUNDS - UBS #14993 AT COST 383355 398021 MUTUAL FUNDS - UBS #04316 AT COST 1849812 1876270 STRUCTURED PRODUCTS - UBS #04316 AT COST 0 0 PREFERRED SECURITIES - UBS #15221 AT COST 8 0 HEDGE FUNDS - UBS #15221 AT COST 259 239 CLOSED END FUNDS - UBS #15223 AT COST 847206 881695 CLOSED END FUNDS - UBS #16589 AT COST 172966 207582 RETURN OF CAPITAL 3412 POWERSHARES COMMODITY INDEX 177 177 0 AMORTIZATION 2800 2800 0 HATTERAS CORE ALTERNATIVE FUND 7254 7254 0 BROOKFIELD PROPERTY PARTNERS LP 1 1 0 MISCELLANEOUS EXPENSES 11 11 0 POWERSHARES COMMODITY INDEX FUND -1131 -1131 -1131 PURCHASED ACCRUED INTEREST PAID -2703 -2703 -2703 HATTERAS CORE ALTERNATIVES 19451 19451 19451 PURCHASE PAYABLE 11891 0 INVESTMENT MANAGEMENT FEES 12637 12637 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 FOREIGN TAXES 1323 1323 0 FRANCHISE TAX 25 0 25 FEDERAL EXCISE TAX 1500 0 0