2024-11-15T08:12:30-06:00 2023-12-31 RESNICK VERGOS LLC 363 7th Avenue - 13th Floor NEW YORK NY 10001 990PF 2023-01-01 522339479 INTERLAKEN FOUNDATION INC C/O CHRISTOPHER WILMERS % CHRISTOPHER WILMERS INTE 2123074800 C/o RV 363 7th Ave 13th Fl NEW YORk NY 10001 CHRISTOPHER WILMERS PRESIDENT 2123074800 2024-11-15 true true MATHEW RESNICK P00841561 2123074800 2024-11-15 2023 2024-10-15 13:58:12Z X X 379103853 X 6535114 8459612 8459612 -4407405 107061540 0 996017 979318 168370 11583338 9438930 168370 0 58000 29000 0 29000 230064 230064 157216 147216 3071993 3065421 1978 3517273 3471701 0 30978 16600000 16600000 20117273 3471701 0 16630978 -8533935 5967229 168370 4439598 3812611 3812611 27377641 27794576 27423331 229237451 212172437 219370968 39727812 42298634 39916143 72146012 78316321 88580800 372928514 364394579 379103853 0 0 X 372928514 364394579 372928514 364394579 372928514 364394579 372928514 -8533935 364394579 364394579 STATEMENT A - WILMINGTON TRUST A/C NO. 639 P 1585926 1590151 -3107 -4225 STATEMENT A - WILMINGTON TRUST A/C NO. 639 P 36803919 41372752 -4513922 -4568833 STATEMENT B - BESSEMER TRUST CUSTODY P 13442458 13443060 -602 -602 STATEMENT C - BESSEMER TRUST FIXED P 7610739 7802828 -174448 -192089 STATEMENT C - BESSEMER TRUST FIXED P 6703652 7191569 -483724 -487917 STATEMENT D - BESSEMER TRUST IM P 285000 292774 -2330 -7774 STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS P 2118505 2373934 -255429 -255429 STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS P 7064754 7295959 -226891 -231205 STATEMENT F - BESSEMER TRUST PARNASSUS CORE P 11421043 10167039 1265588 1254004 STATEMENT F - BESSEMER TRUST PARNASSUS CORE P 18756852 18626313 169662 130539 STATEMENT G - BESSEMER TRUST FI ESG P 499999 519607 -19608 -19608 DISPOSITION OF CYRUS D 389492 336977 52515 52515 DISPOSITION OF CYRUS D 375571 336977 38594 38594 DISPOSITION OF MILLENNIUM D 3629 3629 3629 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 CAPITAL GAIN DIVIDENDS P 758508 -3623858 82944 82944 82944 293062 0 293062 210118 210118 false false false false false true true false true true DE true false false false true true N/A CHRISTOPHER WILMERS 2123074800 C/O RV 363 7TH AVE 13TH FL NEW YORK NY 10001 false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER WILMERS C/O DAVCO 363 7th Ave 13th Fl NEW YORK NY 10001 PRESIDENT 0 0 0 0 N/A N/A 366029200 8560448 0 374589648 0 374589648 5618845 368970803 18448540 18448540 82944 82944 18365596 18365596 18365596 16630978 0 0 0 0 16630978 18365596 16411351 2021 2020 2019 0 0 16630978 16411351 219627 0 0 0 0 18145969 0 0 SEE STATEMENT NONE X Community Foundation of Santa Cruz County 7807 Soquel Drive Santa Cruz CA 95003 NONE PC FOR ORGANIZATION'S CHARITABLE USE 6150000 WILDLIFE CONSERVATION NETWORK 209 Mississippi Street San Francisco CA 94107 NONE PC FOR ORGANIZATION'S CHARITABLE USE 10000000 NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 03301 NONE PC FOR ORGANIZATION'S CHARITABLE USE 250000 THE PRESIDENT & TRUSTEE OF WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 01267 NONE PC FOR ORGANIZATION'S CHARITABLE USE 200000 16600000 14 8476311 168370 14 810948 18 -4407405 168370 4879854 5048224 false false false false false false false false false false X X 1 ESTATE OF ROBERT G WILMERS C/O CARTER LEYARD 28 LIBERTY STREET NEW YORK NY 10005 6535114 X ACCOUNTING FEES 58000 29000 29000 NONE WILMINGTON TRUST - CORP BONDS 36103747 33803258 BESSEMER TRUST - CORP BONDS 6194887 6112885 WILMINGTON TRUST - STOCKS 76990746 80978762 BESSEMER TRUST - STOCKS 135181691 138392206 27794576 27423331 WILMINGTON TRUST- PARTNERSHIPS 35201886 41176807 48286202 CR REALTY LP 416416 415117 415117 TUCKERMAN CAPITAL IV 1435722 1324531 1441906 TUCKERMAN INVESTMENT III 0 0 9091 NYCA INV FUND 89596 84881 213572 FIFTH AVENUE 11621034 11877548 12801253 UNION CAPITAL 810646 1134747 5076284 ADAM LIPPES 84272 74869 74869 LINGUAFLEX 13978 13978 43050 COURT SQ CAPITAL PARTNERS II 292050 216466 22813 COURT SQ CAPITAL PARTNERS III 342550 437014 1167581 CORSAIR III FINANCIAL SVS CAPI 213601 216232 80995 CORSAIR III FINANCIAL SVS OFFS -446 -608 0 MILLENNIUM CLASS FF 0 0 0 PETROSANTANDER 815461 815461 692141 TUSSELL LTD 66855 66855 74410 DISTRIBUTION RECEIVABLE 3137816 152836 152836 CYRUS OPPORTUNITIES FUND II LP 673954 0 0 NEW HOMES INC 3000000 3000000 3000000 WINDMILL INVESTMENT 53431 52950 52950 CHIARO TECHNOLOGY 109850 109850 109850 QUADRILLE BLABLA CAR 228277 228277 221835 QUADRILLE CORAVIN 235671 234168 62798 5TH AVENUE PRIVATE EQUITY 16 2033480 2916411 2322058 IMPAX GLOBAL OPP FUND 6890563 8609753 6568372 BIRDLAND ACQUISITION 4379349 4380762 4380762 FIFTH AVENUE PE 17 0 345770 414191 FIFTH AVENUE REAL ASSET 6 0 -15432 0 THE RISE FUND 0 359370 359370 CORSAIR IV MANAGEMENT 0 92213 227493 CORSAIR IV MANAGEMENT AIV 0 -4505 309001 CONSULTING FEES 3955 1978 1978 INVESTMENT MANAGEMENT FEES 3063443 3063443 FILING FEES 240 OTHER MISCELLANEOUS EXPENSES 4355 other income - partnerships 979318 979318 tax exempt income 16699 FOREIGN TAXES 147216 147216 FEDERAL EXCISE TAX 10000