INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INTERLAKEN FOUNDATION INC (EIN 52-2339479)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349101907
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:12:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESNICK VERGOS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 363 7th Avenue - 13th Floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522339479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERLAKEN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTOPHER WILMERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTOPHER WILMERS | InCareOfNm |
| Business Name Control | INTE | BusinessNameControlTxt |
| Phone | 2123074800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/o RV 363 7th Ave 13th Fl | AddressLine1Txt |
| City | NEW YORk | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER WILMERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123074800 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATHEW RESNICK | PreparerPersonNm |
| PTIN | P00841561 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $379,103,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,535,114 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,459,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,459,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,407,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,061,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $996,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $979,318 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $168,370 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,583,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,438,930 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $168,370 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $230,064 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $230,064 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $157,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147,216 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,071,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,065,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,978 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,517,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,471,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,117,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,471,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,630,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,533,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,967,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $168,370 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,439,598 | CashBOYAmt |
| Cash EOY | $3,812,611 | CashEOYAmt |
| Cash EOYFMV | $3,812,611 | CashEOYFMVAmt |
| US Government Obligations BOY | $27,377,641 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,794,576 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,423,331 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $229,237,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $212,172,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $219,370,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,727,812 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,298,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,916,143 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $72,146,012 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,316,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $88,580,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $372,928,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $364,394,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $379,103,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $372,928,514 | RetainedEarningBOYAmt |
| Retained Earning EOY | $364,394,579 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $372,928,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $364,394,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $372,928,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $364,394,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $372,928,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,533,935 | ExcessRevenueOverExpensesAmt |
| Subtotal | $364,394,579 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $364,394,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATEMENT A - WILMINGTON TRUST A/C NO. 639 | P | $1,585,926 | $1,590,151 | -$3,107 | -$4,225 |
| STATEMENT A - WILMINGTON TRUST A/C NO. 639 | P | $36,803,919 | $41,372,752 | -$4,513,922 | -$4,568,833 |
| STATEMENT B - BESSEMER TRUST CUSTODY | P | $13,442,458 | $13,443,060 | -$602 | -$602 |
| STATEMENT C - BESSEMER TRUST FIXED | P | $7,610,739 | $7,802,828 | -$174,448 | -$192,089 |
| STATEMENT C - BESSEMER TRUST FIXED | P | $6,703,652 | $7,191,569 | -$483,724 | -$487,917 |
| STATEMENT D - BESSEMER TRUST IM | P | $285,000 | $292,774 | -$2,330 | -$7,774 |
| STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS | P | $2,118,505 | $2,373,934 | -$255,429 | -$255,429 |
| STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS | P | $7,064,754 | $7,295,959 | -$226,891 | -$231,205 |
| STATEMENT F - BESSEMER TRUST PARNASSUS CORE | P | $11,421,043 | $10,167,039 | $1,265,588 | $1,254,004 |
| STATEMENT F - BESSEMER TRUST PARNASSUS CORE | P | $18,756,852 | $18,626,313 | $169,662 | $130,539 |
| STATEMENT G - BESSEMER TRUST FI ESG | P | $499,999 | $519,607 | -$19,608 | -$19,608 |
| DISPOSITION OF CYRUS | D | $389,492 | $336,977 | $52,515 | $52,515 |
| DISPOSITION OF CYRUS | D | $375,571 | $336,977 | $38,594 | $38,594 |
| DISPOSITION OF MILLENNIUM | D | $3,629 | $3,629 | $3,629 | |
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 | |||
| CAPITAL GAIN DIVIDENDS | P | $758,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,623,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,944 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $82,944 | SubtotalAmt |
| Tax Based On Investment Income | $82,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $293,062 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $293,062 | TotalPaymentsAndCreditsAmt |
| Overpayment | $210,118 | OverpaymentAmt |
| Applied To ES Tax | $210,118 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER WILMERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123074800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RV 363 7TH AVE 13TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER WILMERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAVCO 363 7th Ave 13th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $366,029,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,560,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $374,589,648 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $374,589,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,618,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $368,970,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,448,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,448,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,944 | TotalTaxAmt |
| Distributable Before Adj | $18,365,596 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,365,596 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,365,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,630,978 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,630,978 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,365,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,411,351 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,630,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,411,351 | AppliedToYear1Amt |
| Applied To Current Year | $219,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $18,145,969 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEE STATEMENT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Community Foundation of Santa Cruz County | |||||||
| 7807 Soquel Drive | Santa Cruz | CA | 95003 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $6,150,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000,000 |
| NEW HAMPSHIRE CHARITABLE FOUNDATION | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $250,000 |
| THE PRESIDENT & TRUSTEE OF WILLIAMS COLLEGE | |||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,476,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $168,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,407,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $168,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,879,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,048,224 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF ROBERT G WILMERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CARTER LEYARD 28 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,535,114 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - CORP BONDS | $36,103,747 | $33,803,258 |
| BESSEMER TRUST - CORP BONDS | $6,194,887 | $6,112,885 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCKS | $76,990,746 | $80,978,762 |
| BESSEMER TRUST - STOCKS | $135,181,691 | $138,392,206 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,794,576 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,423,331 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (31 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $35,201,886 | $41,176,807 | $48,286,202 |
| CR REALTY LP | $416,416 | $415,117 | $415,117 |
| TUCKERMAN CAPITAL IV | $1,435,722 | $1,324,531 | $1,441,906 |
| TUCKERMAN INVESTMENT III | $0 | $0 | $9,091 |
| NYCA INV FUND | $89,596 | $84,881 | $213,572 |
| FIFTH AVENUE | $11,621,034 | $11,877,548 | $12,801,253 |
| UNION CAPITAL | $810,646 | $1,134,747 | $5,076,284 |
| ADAM LIPPES | $84,272 | $74,869 | $74,869 |
| LINGUAFLEX | $13,978 | $13,978 | $43,050 |
| COURT SQ CAPITAL PARTNERS II | $292,050 | $216,466 | $22,813 |
| COURT SQ CAPITAL PARTNERS III | $342,550 | $437,014 | $1,167,581 |
| CORSAIR III FINANCIAL SVS CAPI | $213,601 | $216,232 | $80,995 |
| CORSAIR III FINANCIAL SVS OFFS | -$446 | -$608 | $0 |
| MILLENNIUM CLASS FF | $0 | $0 | $0 |
| PETROSANTANDER | $815,461 | $815,461 | $692,141 |
| TUSSELL LTD | $66,855 | $66,855 | $74,410 |
| DISTRIBUTION RECEIVABLE | $3,137,816 | $152,836 | $152,836 |
| CYRUS OPPORTUNITIES FUND II LP | $673,954 | $0 | $0 |
| NEW HOMES INC | $3,000,000 | $3,000,000 | $3,000,000 |
| WINDMILL INVESTMENT | $53,431 | $52,950 | $52,950 |
| CHIARO TECHNOLOGY | $109,850 | $109,850 | $109,850 |
| QUADRILLE BLABLA CAR | $228,277 | $228,277 | $221,835 |
| QUADRILLE CORAVIN | $235,671 | $234,168 | $62,798 |
| 5TH AVENUE PRIVATE EQUITY 16 | $2,033,480 | $2,916,411 | $2,322,058 |
| IMPAX GLOBAL OPP FUND | $6,890,563 | $8,609,753 | $6,568,372 |
| BIRDLAND ACQUISITION | $4,379,349 | $4,380,762 | $4,380,762 |
| FIFTH AVENUE PE 17 | $0 | $345,770 | $414,191 |
| FIFTH AVENUE REAL ASSET 6 | $0 | -$15,432 | $0 |
| THE RISE FUND | $0 | $359,370 | $359,370 |
| CORSAIR IV MANAGEMENT | $0 | $92,213 | $227,493 |
| CORSAIR IV MANAGEMENT AIV | $0 | -$4,505 | $309,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $3,955 | $1,978 | $1,978 |
| INVESTMENT MANAGEMENT FEES | $3,063,443 | $3,063,443 | |
| FILING FEES | $240 | ||
| OTHER MISCELLANEOUS EXPENSES | $4,355 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| other income - partnerships | $979,318 | $979,318 |
| tax exempt income | $16,699 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $147,216 | $147,216 |
| FEDERAL EXCISE TAX | $10,000 |
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