2011-05-13T12:19:08-05:00 2010-12-31 WILMINGTON FAMILY OFFICE INC 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2010-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711948 ONE RED OAK ROAD WILMINGTON DE 19806 HEATHER R EVANS 3025711948 2011-05-11 1 JOHN P GARNIEWSKI JR 3026518160 2010 2016-02-24 21:20:13Z X 4765258 X 281126 21497 11489 126434 126434 36755 1107689 36755 2835 2835 468647 177513 0 0 0 5650 4238 1412 8313 8313 0 2158 2133 25 349 349 0 16470 15033 1437 200000 200000 216470 15033 201437 252177 162480 287925 527009 527009 8809 3315 8809 8809 549171 440428 475997 694752 702758 883919 9552 9017 9703 2391831 2506432 2859821 3936546 4194453 4765258 24761 30411 24761 30411 X 0 0 0 0 3911785 4164042 3911785 4164042 3936546 4194453 3911785 252177 80 4164042 0 4164042 UBS A/C# 14993 P 2010-01-01 2010-12-31 241565 222850 18715 18715 UBS A/C# 14993 P 2009-01-01 2010-12-31 456393 501467 -45074 -45074 UBS A/C# 15223 P 2010-01-01 2010-12-31 25208 20543 4665 4665 UBS A/C# 15223 P 2009-01-01 2010-12-31 39904 21514 18390 18390 UBS A/C# 16589 P 2010-01-01 2010-12-31 9425 7350 2075 2075 UBS A/C# 16589 P 2009-01-01 2010-12-31 59443 40613 18830 18830 UBS A/C# 15220 P 2010-01-01 2010-12-31 136956 136115 841 841 UBS A/C# 15220 P 2009-01-01 2010-12-31 53840 46477 7363 7363 UBS A/C# 15222 P 2010-01-01 2010-12-31 1023 645 378 378 UBS A/C# 15222 P 2009-01-01 2010-12-31 14269 13686 583 583 UBS A/C# 01561 P 2009-01-01 2010-12-31 3986 4947 -961 -961 4 SHS BLACKROCK INC P 2010-04-06 2010-07-13 631 809 -178 -178 37 SHS HUANENG POWER INTL INC P 2010-01-06 2010-05-28 810 884 -74 -74 18 SHS HUANENG POWER INTL INC P 2010-01-06 2010-05-27 390 430 -40 -40 16 SHS LENDER PROCESSING SERVICES INC P 2009-12-22 2010-12-16 480 686 -206 -206 11 SHS LENDER PROCESSING SERVICES INC P 2009-12-23 2010-12-16 330 468 -138 -138 52 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP P 2010-01-06 2010-07-13 473 601 -128 -128 17 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP P 2010-01-06 2010-07-12 151 197 -46 -46 30 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP P 2010-01-06 2010-07-09 271 347 -76 -76 153 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP P 2010-01-06 2010-07-08 1355 1769 -414 -414 79 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP P 2010-01-06 2010-07-07 677 913 -236 -236 79 SHS LONDON STOCK EXCHANGE GROUP PLC NEW GBP P 2010-01-06 2010-07-23 728 913 -185 -185 12 SHS ALLEGHENY ENERGY INC P 2005-09-30 2010-10-28 276 366 -90 -90 21 SHS ALLEGHENY ENERGY INC P 2005-09-30 2010-10-27 484 640 -156 -156 54 SHS ALLEGHENY ENERGY INC P 2005-09-30 2010-10-14 1315 1647 -332 -332 29 SHS ALLEGHENY ENERGY INC P 2005-09-30 2010-10-06 703 884 -181 -181 38 SHS ANGLO AMERN PLC NEW ADR P 2008-11-06 2010-11-12 925 413 512 512 24 SHS ANGLO AMERN PLC NEW ADR P 2008-11-05 2010-10-26 556 298 258 258 2 SHS ANGLO AMERN PLC NEW ADR P 2008-11-06 2010-10-26 46 22 24 24 10 SHS ANGLO AMERN PLC NEW ADR P 2008-11-05 2010-10-25 233 124 109 109 37 SHS ANGLO AMERN PLC NEW ADR P 2008-11-05 2010-10-06 802 459 343 343 12 SHS ANGLO AMERN PLC NEW ADR P 2008-08-21 2010-09-24 240 323 -83 -83 12 SHS ANGLO AMERN PLC NEW ADR P 2008-11-04 2010-09-24 240 159 81 81 21 SHS ANGLO AMERN PLC NEW ADR P 2008-11-05 2010-09-24 420 261 159 159 26 SHS ANGLO AMERN PLC NEW ADR P 2008-08-20 2010-09-23 516 680 -164 -164 3 SHS ANGLO AMERN PLC NEW ADR P 2008-08-21 2010-09-23 60 81 -21 -21 15 SHS BHP BILLITON LTD SPON ADR P 2008-07-31 2010-07-02 935 1125 -190 -190 18 SHS CARNIVAL CORP NEW P 2009-01-02 2010-08-31 562 454 108 108 83 SHS CHINA UNICOM HONG KONG LTD ADR P 2009-01-02 2010-12-13 1202 1106 96 96 147 SHS EL PASO CORP P 2005-09-30 2010-10-04 1776 2071 -295 -295 63 SHS EL PASO CORP P 2005-09-30 2010-09-24 776 888 -112 -112 103 SHS ENCANA CORP CAD P 2009-01-02 2010-11-19 2949 2585 364 364 93 SHS GENON ENERGY INC P 2009-01-02 2010-12-15 332 570 -238 -238 195 SHS GENON ENERGY INC P 2009-04-13 2010-12-15 697 873 -176 -176 62 SHS GENON ENERGY INC P 2009-04-14 2010-12-15 222 276 -54 -54 40 SHS GENZYME CORP GEN DIV P 2009-04-28 2010-09-21 2826 2194 632 632 300 SHS HENDERSON LAND DEVELOPMENT CO LTD HKD P 2008-10-28 2010-05-13 1784 941 843 843 200 SHS HONG KONG EXCHANGE & CLEARING LTD HKD P 2006-05-28 2010-01-06 3760 1197 2563 2563 16 SHS IMPERIAL OIL LTD NEW CANADA CAD P 2005-10-10 2010-12-17 602 529 73 73 25 SHS LEGG MASON INC P 2009-01-02 2010-08-04 725 568 157 157 52 SHS LEGG MASON INC P 2009-01-02 2010-07-28 1505 1181 324 324 20 SHS LEGG MASON INC P 2009-01-02 2010-07-20 547 454 93 93 16 SHS LEGG MASON INC P 2009-01-02 2010-07-08 462 363 99 99 33 SHS OAO GAXPROM LEVEL 1 ADR P 2009-01-02 2010-12-15 841 525 316 316 21 SHS OAO GAXPROM LEVEL 1 ADR P 2009-01-02 2010-11-01 464 334 130 130 22 SHS OAO GAZPROM LEVEL 1 ADR P 2009-01-02 2010-10-29 482 350 132 132 14 SHS PHILIP MORRIS INTL INC P 2009-01-02 2010-09-15 776 610 166 166 27 SHS PHILIP MORRIS INTL INC P 2009-01-02 2010-09-08 1451 1177 274 274 26 SHS PHILIP MORRIS INTL INC P 2009-01-02 2010-08-27 1326 1133 193 193 14 SHS PHILIP MORRIS INTL INC P 2009-01-02 2010-08-18 739 610 129 129 14 SHS PHILIP MORRIS INTL INC P 2009-01-02 2010-08-10 738 610 128 128 33 SHS PHILIP MORRIS INTL INC P 2009-01-02 2010-07-07 1540 1438 102 102 12 SHS RIO TINTO SPON ADR P 2008-08-05 2010-07-07 554 1080 -526 -526 102 SHS RRI ENERGY INC P 2009-01-02 2010-11-08 387 625 -238 -238 47 SHS RRI ENERGY INC P 2009-01-02 2010-11-05 182 288 -106 -106 43 SHS TIME WARNER CABLE INC P 2009-01-02 2010-01-06 1798 1315 483 483 34 SHS TIME WARNER INC NEW P 2009-01-02 2010-09-01 1049 738 311 311 46 SHS TIME WARNER INC NEW P 2009-01-02 2010-08-20 1386 998 388 388 22 SHS TIME WARNER INC NEW P 2009-01-02 2010-08-17 686 477 209 209 26 SHS TIME WARNER INC NEW P 2009-01-02 2010-08-04 842 564 278 278 16 SHS TIME WARNER INC NEW P 2009-01-02 2010-06-22 513 347 166 166 45 SHS WALT DISNEY CO P 2008-11-24 2010-06-17 1566 1006 560 560 22 SHS WALT DISNEY CO P 2008-11-24 2010-06-07 742 492 250 250 38 SHS WALT DISNEY CO P 2008-11-24 2010-03-02 1204 849 355 355 17000 SHS TENDER CALPINE CORP 4.75%111523 DTD111403 FC051504 P 2009-01-01 2010-12-31 1488 1488 1488 200 SHS WTC HENDERSON LAND DEVELOPMENT EXP 060111 P 2009-01-01 2010-12-31 32 32 32 POWERSHARES COMMODITY INDEX TRACKING FUND P 2010-01-01 2010-12-31 2 -2 -2 POWERSHARES COMMODITY INDEX TRACKING FUND P 2009-01-01 2010-12-31 219 219 219 55 SHS SPDR S&P 500 ETF TR P 2009-12-02 2010-01-06 6256 6113 143 143 46 SHS CHINA UNICOM HONG KONG P 2009-01-02 2010-12-30 651 613 38 38 31 SHS OAO GAZPROM LEVEL 1 P 2009-01-02 2010-12-31 786 493 293 293 12 SHS OAO GAZPROM LEVEL 1 P 2009-01-02 2010-12-30 305 191 114 114 CAPITAL GAINS DIVIDENDS P 1900 1900 1900 36755 0 487138 3784926 0.128705 225036 4463888 0.050413 202262 4100245 0.049329 258268 2856473 0.090415 45000 1036189 0.043428 0.362290 0.072458 4230906 306563 1625 308188 201437 3250 0 3250 0 3250 2054 2054 1196 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A HEATHER R EVANS 3025711948 ONE RED OAK ROAD WILMINGTON DE 19806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER R EVANS ONE RED OAK ROAD WILMINGTON DE 19806 5.00 0 0 0 NONE 0 NONE 0 0 3964966 330370 0 4295336 0 0 4295336 64430 4230906 211545 211545 3250 3250 208295 0 208295 0 208295 201437 0 201437 0 201437 208295 0 0 984 118442 5243 4794 299704 429167 201437 0 0 0 201437 0 6858 6858 422309 0 0 0 0 0 0 0 422309 112568 5243 4794 299704 X BRANDYWINE CONSERVANCY ROUTE 1 AND CREEK ROAD CHADDS FORD PA 19317 NONE PUBLIC CHARITY CHARITABLE 100000 LAYTON PREPARATORY SCHOOL 55 READS WAY NEW CASTLE DE 19720 NONE PUBLIC CHARITY CHARITABLE 20000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY CHARITABLE 25000 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY CHARITABLE 5000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 10000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MD 01810 NONE PUBLIC CHARITY CHARITABLE 10000 EAST SIDE CHARTER 3000 NORTH CLAYMONT STREET WILMINGTON DE 19802 NONE PUBLIC CHARITY CHARITABLE 30000 200000 0 14 21497 14 126434 14 2835 18 36755 0 187521 0 187521 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST ONE RED OAK ROAD WILMINGTON DE 19806 81126 X 2 HEATHER R EVANS ONE RED OAK ROAD WILMINGTON DE 19806 200000 X TAX PREP FEES 5650 4238 1412 COUPON CORPORATES - UBS #15223 9017 9703 COMMON STOCK - UBS #15220 102256 122067 COMMON STOCK - UBS #15221 119788 160435 COMMON STOCK - UBS #15222 105267 108248 COMMON STOCK - UBS #15223 91850 121701 COMMON STOCK - UBS #16589 211231 269164 COMMON STOCK - UBS #01561 72366 102304 440428 475997 0 0 MUTUAL FUNDS - UBS #15221 AT COST 3456 5447 MUTUAL FUNDS/CLOSED END FUNDS - UBS #14993 AT COST 624060 640466 STRUCTURED PRODUCTS - UBS #14993 AT COST 115120 116732 CLOSED END FUNDS - UBS #14993 AT COST 925398 1271746 MUTUAL FUNDS - UBS #14993 AT COST 199006 188094 HEDGE FUNDS - UBS #14993 AT COST 18807 21792 MUTUAL FUNDS - UBS #04316 AT COST 620585 615544 BANK CHARGES 150 150 0 POWERSHARES COMMODITY INDEX 160 160 0 MISCELLANEOUS EXPENSE 39 39 0 POWERSHARES COMMODITY INDEX FUND 2164 2164 2164 ACCRUED INTEREST RECEIVED 671 671 671 RETURN OF CAPITAL 80 INVESTMENT MANAGEMENT FEES 8313 8313 0 HEATHER R EVANS ONE RED OAK ROAD WILMINGTON DE 19806 FOREIGN TAXES 2133 2133 0 FRANCHISE TAX 25 0 25