2023-11-15T17:17:48-06:00 2022-12-31 DORIAN A VERGOS & COMPANY LLC 363 7th Avenue - 13th Floor NEW YORK NY 10001 990PF 2022-01-01 522339484 ERIE FAMILY FOUNDATION C/O ELISABETH R WILMERS % ELISABETH R WILMERS ERIE 2123502498 C/O DAVCO 363 7th AVENUE 13th FL NEW YORK NY 10001 ELISABETH WILMERS PRESIDENT 2123502498 2023-11-15 true ELISABETH WILMERS XXX-XX-XXXX MATHEW RESNICK P00841561 2123074800 2023-11-15 3 2022 2023-04-26 12:10:37Z X 325141553 X 29350729 6790709 6790709 -3487175 143075790 0 63767 25632 32718030 6816341 0 62250 31125 0 31125 324755 95464 2714435 1729971 37966 3101440 1856560 0 69091 18551800 18551800 21653240 1856560 0 18620891 11064790 4959781 15492641 13409011 13409578 29138318 30493596 25763623 193723325 196911332 197176108 31908898 32303631 29964022 42568273 50778675 58828222 312831455 323896245 325141553 0 0 X 312831455 323896245 312831455 323896245 312831455 323896245 312831455 11064790 323896245 323896245 STMT A - JPMORGAN 0003 P 4119595 4297757 -178162 -178162 STMT A - JPMORGAN 0003 P 9577674 11393204 -1815333 -1815530 DISPOSITION OF BREVAN HOWARD FUND LTD P 79547 79547 79547 DISPOSITION OF FORT GLOBAL OFFSHORE FUND P 347876 379000 -31124 -31124 DISPOSITION OF NEWBROOK CAPITAL OFFSHORE P 392887 356250 36637 36637 3,625 SHARES OF JPMORGAN CHASE & CO. P 74207 90625 -16418 -16418 STMT B - WILMINGTON TRUST P 1842163 2211862 -357113 -369699 STMT B - WILMINGTON TRUST P 10166308 9999406 200454 166902 STMT C - BESSEMER 3945 P 999954 999954 STMT D - BESSEMER 4488 P 19534256 20421277 -886174 -887021 STMT D - BESSEMER 4488 P 14774416 15553038 -778622 -778622 STMT E - BESSEMER 4258 11407876 13372206 -1585153 -1964330 STMT E - BESSEMER 4258 P 30466620 26342810 4433244 4123810 STMT F - BESSEMER 4489 5451513 6963233 -1413705 -1511720 STMT F - BESSEMER 4489 P 7956817 7988289 123327 -31472 STMT G - BESSEMER 4490 P 3110669 3450000 -339331 -339331 STMT G - BESSEMER 4490 P 9447939 9362500 85439 85439 STMT H - BESSEMER 8901 P 1072431 1400000 -327569 -327569 STMT H - BESSEMER 8901 P 832569 1387409 -554840 -554840 STMT I - BESSEMER 04XS P 4777342 6080074 -1257735 -1302732 STMT I - BESSEMER 04XS P 304872 409167 -104295 -104295 STMT J - BESSEMER 06RL P 2006737 1996192 10545 10545 STMT K - BESSEMER 06VV P 2712857 2855146 -54217 -142289 STMT K - BESSEMER 06VV P 58205 65744 -5620 -7539 DISPOSITION OF CYRUS OPP FUND D 398128 340782 57346 57346 DISPOSITION OF CYRUS OPP FUND D 388896 340748 48148 48148 DISPOSITION OF CYRUS OPP FUND D 385802 340799 45003 45003 DISPOSITION OF CYRUS OPP FUND D 387633 340798 46835 46835 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 CAPITAL GAIN DIVIDENDS P 163412 -3915134 68941 68941 68941 236222 0 236222 167281 167281 false false false false false true true false true true DE true false false false false true N/A ELISABETH R WILMERS 2123502498 1 WEST 64TH STREET APT 8B NEW YORK NY 10023 false false false false false false false false false false false false false false false false false false false false false ELISABETH R WILMERS C/O DAVCO 363 7th AVENUE 13th FL NEW YORK NY 10001 PRESIDENT 0 0 0 0 N/A N/A 327882722 12618099 0 340500821 0 340500821 5107512 335393309 16769665 16769665 68941 68941 16700724 16700724 16700724 18620891 0 0 0 0 18620891 16700724 12600176 2020 2019 2018 0 0 18620891 12600176 6020715 0 0 0 0 10680009 0 0 SEE STATEMENT NONE X SEE ATTACHMENT C/O DAVCO 363 7TH AVE 13THFL NEW YORK NY 10001 NONE, 501(C)(3) CHARITY PC FOR ORGANIZATION'S CHARITABLE USE 18551800 18551800 14 6790709 14 63767 18 -3487175 OTHER INCOME 3367301 3367301 false false false false false false false false false false X X 1 ESTATE OF ROBERT G WILMERS C/O CARTER LEDYARD 2 WALL STREET NEW YORK NY 10005 25000000 X 2 ESTATE OF ROBERT G WILMERS C/O CARTER LEDYARD 2 WALL STREET NEW YORK NY 10005 4350729 X X 2 PARTNERSHIP INTEREST IN BIRDLAND ACQUISITION LLC 4350729 ACCOUNTING FEES 62250 31125 31125 NONE WILMINGTON TRUST - CORP BONDS 12051538 11121130 BESSEMER TRUST - BONDS 19702093 18425672 JPMORGAN - PREFERRED STOCK 550000 417220 WILMINGTON TRUST - STOCK 42754668 43325084 JP MORGAN 0003 41466749 43100515 BESSEMER TRUST - EQUITIES 95807058 94434595 JP MORGAN 0003 SPDR 0 0 JP MORGAN 0003 FIXED INCOME 7890471 7547911 WILMINGTON TRUST- MUTUAL FUND 6473945 6239445 JPMORGAN 8004 EQUITIES 2518441 2528558 30493596 25763623 WILMINGTON TRUST- PARTNERSHIPS 5278412 4972940 7873574 CR REALTY 422229 421012 421012 TUCKERMAN CAPITAL IV 857967 1435723 1514713 TUCKERMAN INVESTMENT IV 0 0 10991 JPM PARTNERSHIPS 8232854 9126896 9965167 NYCA INVESTMENT FUND 106348 89544 213572 CERBERUS OFFSHORE 403610 858637 1089541 CERBERUS NPL GLOBAL 20398 22847 0 ACADIAN GLOBAL MANAGED VOLATIL 5TH AVE ABS RETURN FUND 12565511 16166109 17180223 ADAM LIPPES LLC 88612 85716 88094 UNION CAPITAL EQUITY PTRS II 986786 810644 3534752 LINGUAFLEX 13978 13978 43050 PETROSANTANDER 815641 815641 692141 ECHO ST SELECT PLUS OFFSHORE 1473212 1473212 1396546 MONARCH 1908368 3047677 2835674 CORTLAND ENCHANCED VALUE FUNDV 544327 754722 1047303 INSIGHT PARTNERS CAYMAN XII 670479 1236722 1103020 ONE ROCK CAPITAL III LP 166599 606563 869768 ORCP III AIV B LP 74378 74378 0 FINANCIAL CREDIT 98888 0 0 HUDSON BAY LTD 2418652 2435687 2385812 NYCA INVESTMENT FUND AV 384 384 0 FINANCIAL CREDIT FEEDER FUND 0 109936 87160 COURT SQ PARTNERS II 292199 292050 22813 COURT SQ PARTNERS III 943119 342550 930468 CORSAIR FINANCIAL SRVC CAPITAL 212011 213601 91142 CORSAIR FINANCIAL SRVC OFFSHOR -295 -446 0 CABOT INDUST VALUE FUND V LP 0 -2712 1084 BIRDLAND ACQUISITION 0 4379347 4379347 TUSSELL LTD 66855 66855 74410 CYRUS OPPORTUNITY FUND 1363128 0 ELVIE (CHIARO TECHNOLOGY) 109850 109850 109850 WINDMILL INVESTMENTS LTD 53296 52829 52830 QUADRILLE BLABLACAR 228277 228277 208338 QUADRILLE CORAVIN 235696 234964 303285 DISTRIBUTION RECEIVABLE 1916504 302542 302542 FILING FEES 466 466 INVESTMENT FEES 1729971 1729971 CONSULTING FEES 966440 37500 OTHER EXPENSES 17558 OTHER INCOME 63767 25632 EXCISE TAX 229291 FOREIGN TAX 95464 95464