INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- INTERLAKEN FOUNDATION INC (EIN 52-2339479)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349108828
- Schema version
- 2022v5.0
- 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 | 2023-11-15T17:17:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIAN A VERGOS & COMPANY 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 | 2022-01-01 | 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 DAVCO 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | WILMERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATHEW RESNICK | PreparerPersonNm |
| PTIN | P00841561 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $349,677,287 | 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 | $29,350,730 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,263,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,263,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,199,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,091,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,508,643 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $265,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $246,575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,079,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,018,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $62,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $174,771 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $174,771 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $696,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225,018 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,970,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,928,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,903,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,359,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,403,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,359,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,568,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,675,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,659,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,941,865 | CashBOYAmt |
| Cash EOY | $4,439,598 | CashEOYAmt |
| Cash EOYFMV | $4,439,598 | CashEOYFMVAmt |
| US Government Obligations BOY | $25,984,322 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,377,641 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,943,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $222,183,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $229,237,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $202,852,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,001,392 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,727,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,623,140 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $56,141,872 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,146,012 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $80,818,071 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $352,252,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $372,928,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $349,677,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $352,252,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | $372,928,514 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $352,252,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $372,928,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $352,252,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $372,928,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $352,252,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,675,883 | ExcessRevenueOverExpensesAmt |
| Subtotal | $372,928,514 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $372,928,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STMT A - WILMINGTON TRUST | P | $4,015,846 | $4,247,903 | -$205,345 | -$232,057 |
| STMT A - WILMINGTON TRUST | $22,711,785 | $24,055,219 | -$1,332,849 | -$1,343,434 | |
| STMT B - BESSEMER 4076 | P | $6,931,977 | $6,934,489 | -$2,512 | -$2,512 |
| STMT C - BESSEMER 4280 | P | $13,588,944 | $14,021,507 | -$418,449 | -$432,563 |
| STMT C - BESSEMER 4280 | P | $10,369,221 | $10,713,889 | -$339,096 | -$344,668 |
| STMT D - BESSEMER 4257 | P | $2,297,826 | $2,822,977 | -$497,813 | -$525,151 |
| STMT D - BESSEMER 4257 | P | $152,221 | $182,245 | -$21,507 | -$30,024 |
| STMT E - BESSEMER 4314 | P | $13,106,764 | $12,115,614 | $1,069,140 | $991,150 |
| STMT E - BESSEMER 4314 | P | $23,762,571 | $12,927,118 | $10,888,691 | $10,835,453 |
| STMT F - BESSEMER 03M7 | P | $14,586,970 | $18,667,723 | -$3,908,804 | -$4,080,753 |
| STMT F - BESSEMER 03M7 | $1,580,125 | $1,714,584 | -$134,459 | -$134,459 | |
| STMT G - BESSEMER 03M9 | P | $700,000 | $910,369 | -$205,494 | -$210,369 |
| STMT H - BESSEMER 03MA | P | $700,000 | $1,012,101 | -$307,905 | -$312,101 |
| STMT I - BESSEMER 03MB | P | $11,431,621 | $13,543,442 | -$1,910,504 | -$2,111,821 |
| STMT I - BESSEMER 03MB | D | $271,897 | $466,778 | -$112,899 | -$194,881 |
| STMT J - BESSEMER 04JU | P | $569,833 | $655,930 | -$86,097 | -$86,097 |
| DISPOSITION OF CYRUS OPP FUND | D | $398,224 | $340,864 | $57,360 | $57,360 |
| DISPOSITION OF CYRUS OPP FUND | D | $388,935 | $340,782 | $48,153 | $48,153 |
| DISPOSITION OF CYRUS OPP FUND | D | $385,783 | $340,782 | $45,001 | $45,001 |
| DISPOSITION OF CYRUS OPP FUND | D | $387,575 | $340,748 | $46,827 | $46,827 |
| DISPOSITION OF MILLENNIUM LTD | D | $2,674,965 | $718,535 | $1,956,430 | $1,956,430 |
| DISPOSITION OF LKCM | D | $285,546 | $0 | $285,546 | $285,546 |
| DISPOSITION OF BLACKSTONE | D | $203,760 | $197,660 | $6,100 | $6,100 |
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 | |||
| CAPITAL GAIN DIVIDENDS | P | $159,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,508,643 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120,366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $120,366 | SubtotalAmt |
| Tax Based On Investment Income | $120,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $413,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $413,428 | TotalPaymentsAndCreditsAmt |
| Overpayment | $293,062 | OverpaymentAmt |
| Applied To ES Tax | $293,062 | 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 DAVCO 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 | $346,335,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,494,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $358,830,183 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $358,830,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,382,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $353,447,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,672,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,672,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120,366 | TotalTaxAmt |
| Distributable Before Adj | $17,552,021 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,552,021 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,552,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,568,500 | 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 | $17,568,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,552,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,427,830 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,568,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,427,830 | AppliedToYear1Amt |
| Applied To Current Year | $1,140,670 | 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 | $16,411,351 | 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 (6 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 | $4,700,000 |
| WILDLIFE CONSERVATION FUND | |||||||
| po box 96215 | Washington | DC | 20090 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $8,500,000 |
| TRUSTEES OF THE RESERVATION | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $50,000 |
| OAK HILL | |||||||
| PO Box 441 | Hanover | NH | 03755 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $250,000 |
| MAKEWAY DESIGNATED FUND OF RSF SOCIAL FINANCE | |||||||
| PO BOX 2007 | SAN FRANCISCO | CA | 94126 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,500,000 | 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 | $6,263,474 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,700 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,199,804 | 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) |
|---|---|---|
| Exclusion | $11,728,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,728,978 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ROBERT G WILMERS | |||||||
| 1 | C/O CARTER LEYARD 2 WALL STREET | NEW YORK | NY | 10005 | $4,350,730 | Yes (X) | Yes (X) |
| ESTATE OF ROBERT G WILMERS | |||||||
| 2 | C/O CARTER LEYARD 2 WALL STREET | NEW YORK | NY | 10005 | $25,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PARTNERSHIP INTEREST IN BIRDLAND ACQUISITION LLC | NoncashPropertyDesc |
| Fair Market Value | $4,350,730 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,000 | Amt |
| Net Investment Income | $31,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,000 | 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 | $33,952,276 | $30,251,102 |
| BESSEMER TRUST - CORP BONDS | $5,775,536 | $5,372,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCKS | $98,311,065 | $86,964,514 |
| BESSEMER TRUST - STOCKS | $130,926,386 | $115,888,197 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,377,641 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,943,767 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $30,812,339 | $35,201,886 | $39,726,757 |
| CR REALTY LP | $417,633 | $416,416 | $416,416 |
| TUCKERMAN CAPITAL IV | $857,968 | $1,435,722 | $1,514,713 |
| TUCKERMAN INVESTMENT III | $0 | $0 | $10,991 |
| NYCA INV FUND | $106,400 | $89,596 | $213,572 |
| FIFTH AVENUE | $11,349,484 | $11,621,034 | $12,451,500 |
| UNION CAPITAL | $986,789 | $810,646 | $3,534,752 |
| ADAM LIPPES | $88,902 | $84,272 | $84,272 |
| LINGUAFLEX | $13,978 | $13,978 | $13,978 |
| COURT SQ CAPITAL PARTNERS II | $291,658 | $292,050 | $22,813 |
| COURT SQ CAPITAL PARTNERS III | $777,964 | $342,550 | $930,468 |
| CORSAIR III FINANCIAL SVS CAPI | $212,011 | $213,601 | $91,142 |
| CORSAIR III FINANCIAL SVS OFFS | -$295 | -$446 | $0 |
| MILLENNIUM CLASS FF | $2,173,961 | $0 | $0 |
| PETROSANTANDER | $815,461 | $815,461 | $815,461 |
| TUSSELL LTD | $66,855 | $66,855 | $74,710 |
| DISTRIBUTION RECEIVABLE | $1,570,438 | $3,137,816 | $3,137,816 |
| CYRUS OPPORTUNITIES FUND II LP | $2,044,774 | $673,954 | $775,266 |
| NEW HOMES INC | $3,000,000 | $3,000,000 | $3,000,000 |
| WINDMILL INVESTMENT | $53,898 | $53,431 | $53,431 |
| CHIARO TECHNOLOGY | $109,850 | $109,850 | $109,850 |
| QUADRILLE BLABLA CAR | $228,277 | $228,277 | $267,099 |
| QUADRILLE CORAVIN | $236,306 | $235,671 | $303,285 |
| 5TH AVENUE PRIVATE EQUITY 16 | -$72,779 | $2,033,480 | $2,322,058 |
| IMPAX GLOBAL OPP FUND | $0 | $6,890,563 | $6,568,372 |
| BIRDLAND ACQUISITION | $0 | $4,379,349 | $4,379,349 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $75,000 | $37,500 | $37,500 |
| INVESTMENT MANAGEMENT FEES | $1,890,966 | $1,890,966 | |
| FILING FEES | $231 | ||
| OTHER MISCELLANEOUS EXPENSES | $4,573 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| other income - partnerships | $246,575 | $246,575 |
| tax exempt income | $19,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $225,018 | $225,018 |
| FEDERAL EXCISE TAX | $471,266 |
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