2013-10-15T14:57:03-05:00 2012-12-31 204677514 WILMINGTON FAMILY OFFICE INC 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2012-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS 3025711090 2013-09-24 1 ALISON R BROZOSKY P00210810 3026518160 2012 2016-03-07 17:11:31Z X 5185557 X 281135 17429 11008 112751 109904 20827 1080957 20827 9004 9004 441146 150743 0 0 0 10467 10467 0 1223 1198 25 9489 9489 0 21179 21154 25 237900 237900 259079 21154 237925 182067 129589 4 7 7 477312 678334 678334 13282 3956 13282 13282 424812 426426 474823 583049 354576 414437 4702 2646 2258 3130042 3341252 3602416 4623877 4816523 5185557 30411 30411 0 11891 30411 42302 X 0 0 0 0 4593466 4774221 4593466 4774221 4623877 4816523 4593466 182067 0 4775533 1312 4774221 UBS A/C# 01561 P 2012-01-01 2012-12-31 25 25 0 0 UBS A/C# 01561 P 2011-01-01 2012-12-31 4750 2574 2176 2176 UBS A/C# 15220 P 2012-01-01 2012-12-31 41109 39773 1336 1336 UBS A/C# 15220 P 2011-01-01 2012-12-31 26573 20039 6534 6534 UBS A/C# 15221 P 2012-01-01 2012-12-31 4634 5330 -696 -696 UBS A/C# 15221 P 2011-01-01 2012-12-31 40205 33818 6387 6387 UBS A/C# 15222 P 2012-01-01 2012-12-31 170876 166140 4736 4736 UBS A/C# 15222 P 2011-01-01 2012-12-31 8968 8832 136 136 UBS A/C# 15223 P 2012-01-01 2012-12-31 37080 35043 2037 2037 UBS A/C# 15223 P 2011-01-01 2012-12-31 42160 44431 -2271 -2271 POWERSHARES DB COMMODITY P 2011-01-01 2012-12-31 544 -544 -544 POWERSHARES DB COMMODITY P 2012-01-01 2012-12-31 40 40 40 UBS A/C# 16589 P 2012-01-01 2012-12-31 322508 318818 3690 3690 UBS A/C# 16589 P 2011-01-01 2012-12-31 99436 116370 -16934 -16934 UBS A/C# 04316 P 2012-01-01 2012-12-31 4288 4228 60 60 UBS A/C# 04316 P 2011-01-01 2012-12-31 265988 264165 1823 1823 CAPITAL GAINS DIVIDENDS P 12317 12317 12317 20827 0 220025 4708883 0.046726 201437 4230906 0.047611 487138 3784926 0.128705 225036 4463888 0.050413 202262 4100245 0.049329 0.322784 0.064557 4929144 318211 1296 319507 237925 2592 0 2592 0 2592 3578 3578 7 979 979 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 5.00 0 0 0 NONE 0 NONE 0 0 4507549 496658 0 5004207 0 0 5004207 75063 4929144 246457 246457 2592 2592 243865 0 243865 0 243865 237925 0 237925 0 237925 243865 0 0 5243 4794 299704 309741 237925 0 0 0 237925 0 5940 5940 303801 0 0 0 0 0 0 0 303801 4097 299704 X BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 100000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY CHARITABLE 30000 THE DELAWARE CENTER FOR HORTICULTURE 1810 NORTH DUPONT STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 10000 THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY CHARITABLE 15000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 5000 WINTERTHUR 5105 KENNETT PIKE WILMINGTON DE 19735 NONE PUBLIC CHARITY CHARITABLE 8000 DE FIRST MEDIA 1200 N DUPONT HIGHWAY DOVER DE 19901 NONE PUBLIC CHARITY CHARITABLE 10000 DCCA 200 S MADISON STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY CHARITABLE 11900 OPERATION WARM 1653 BRINTON BRIDGE ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 10000 COMMUNITY FOOD BANK OF NEW JERSEY 31 EVANS TERMINAL ROAD HILLSIDE NJ 07205 NONE PUBLIC CHARITY CHARITABLE 10000 DELAWARE THEATER CO 200 WATER STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY CHARITABLE 3000 CRISIS MINISTRY OF MERCER 123 EAST HANOVER ST TRENTON NJ 08608 NONE PUBLIC CHARITY CHARITABLE 15000 AMERICAN RED CROSS OF CENTRAL NJ 14 W CLIFF STREET SOMERVILLE NJ 08876 NONE PUBLIC CHARITY CHARITABLE 10000 237900 0 14 17429 14 112751 14 9004 18 20827 0 160011 0 160011 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 79777 X 2 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 201358 X COUPON CORPORATES - UBS #15223 2646 2258 COMMON STOCK - UBS #15220 82146 100213 COMMON STOCK - UBS #15221 103363 137302 COMMON STOCK - UBS #15223 95527 82956 COMMON STOCK - UBS #16589 0 0 COMMON STOCK - UBS #01561 73540 93966 333741 380769 92685 94054 MUTUAL FUNDS - UBS #15221 AT COST 14735 15943 CLOSED END FUNDS - UBS #15222 AT COST 108300 106316 MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 AT COST 682494 728422 STRUCTURED PRODUCTS - UBS #14993 AT COST 115120 126056 CLOSED END FUNDS - UBS #14993 AT COST 501744 707341 HEDGE FUNDS - UBS #14993 AT COST 771455 759676 MUTUAL FUNDS - UBS #04316 AT COST 1007559 1009705 STRUCTURED PRODUCTS - UBS #04316 AT COST 139837 138379 PREFERRED SECURITIES - UBS #15221 AT COST 8 7 CLOSED END FUNDS - UBS #15223 AT COST 0 10571 RETURN OF CAPITAL 1312 POWERSHARES COMMODITY INDEX 188 188 0 MISCELLANEOUS EXPENSE 847 847 0 HATTERAS CORE ALTERNATIVE FUND 8454 8454 0 POWERSHARES COMMODITY INDEX FUND 813 813 813 ACCRUED INTEREST PAID 22 22 22 HATTERAS CORE ALTERNATIVES 8169 8169 8169 PURCHASE PAYABLE 0 11891 INVESTMENT MANAGEMENT FEES 10467 10467 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 FOREIGN TAXES 1198 1198 0 FRANCHISE TAX 25 0 25