2022-11-15T13:28:16-06:00 2021-12-31 DORIAN A VERGOS & COMPANY LLC 363 7th Avenue - 13th Floor NEW YORK NY 10001 990PF 2021-01-01 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 2022-11-15 true ELISABETH WILMERS XXX-XX-XXXX DORIAN A VERGOS P00085651 2123074800 2 2021 2022-09-23 18:48:47Z X 372927534 X 628111 7397019 7290282 16378066 150277247 16930704 695382 455384 25098578 24676370 0 55000 27500 0 27500 115464 65464 2238898 1635180 37725 2409362 1728144 0 65225 7890250 7890250 10299612 1728144 0 7955475 14798966 22948226 11812805 15492641 15363792 37093833 29138318 29255280 167926581 193723325 246710245 35267468 31908898 31932572 45623150 42259621 49665645 297723837 312522803 372927534 0 0 X 297723837 312522803 297723837 312522803 297723837 312522803 297723837 14798966 312522803 312522803 JPMORGAN STATEMENT A P 33112923 30099177 3013746 3013746 WILMINGTON TRUST #128945 - STATEMENT B P 9666203 9198869 470670 467334 WILMINGTON TRUST #128945 - STATEMENT B P 14342250 11478436 2864764 2863814 BESSEMER TRUST NN3945 - STATEMENT C D 1499854 1499831 23 23 BESSEMER TRUST NN4488 - STATEMENT D P 29876193 30189096 -293455 -312903 BESSEMER TRUST NN4488 - STATEMENT D P 24065302 23289435 775867 775867 BESSEMER TRUST NN4258 - STATEMENT E P 8188894 8668908 -449674 -480014 BESSEMER TRUST NN4258 - STATEMENT E P 6451930 4420811 2031119 2031119 BESSEMER TRUST NN4489 - STATEMENT F P 5243366 5382273 -115423 -138907 BESSEMER TRUST NN4489 - STATEMENT F 3992503 2842911 1149592 1149592 PARTIAL REDEMPTION OF MILLENNIUM D 2021-01-01 1455829 919670 536159 536159 PARTIAL REDEMPTION OF MILLENNIUM D 2021-03-31 1093365 919670 173695 173695 PARTIAL REDEMPTION OF MILLENNIUM D 2021-06-30 1129802 919670 210132 210132 PARTIAL REDEMPTION OF MILLENNIUM D 2021-09-30 1179368 919670 259698 259698 PARTIAL REDEMPTION OF MILLENNIUM D 2021-12-31 1202091 919670 282421 282421 PARTIAL REDEMPTION OF CYRUS OPP II 351.6575 SHSH D 2021-03-31 358642 340812 17830 17830 PARTIAL REDEMPTION OF CYRUS OPP II 351.7630 SHS D 2021-06-30 379606 340915 38691 38691 PARTIAL REDEMPTION OF CYRUS OPP II 351.7102 SHS D 2021-09-30 389667 340863 48804 48804 PARTIAL REDEMPTION OF CYRUS OPP II 351.6258 SHS D 2021-12-31 395065 340782 54283 54283 DISPOSITION OF BLACKSTONE PARTNERS INVESTMENT FUND D 2021-03-31 4060618 3835512 225106 225106 ADDITIONAL LOSS ON DISPOSITION OF ECHO STREET P 0 472653 -472653 -472653 DISPOSITION OF LKCM INVESTMENT PARTNERSHIP D 1670274 0 1670274 1670274 DISPOSITION OF TUCKERMAN CAPITAL III D 100264 46602 53662 53662 DISPOSITION OF TUCKERMAN INVEST III D 8181 0 8181 8181 ADJUSTMENT FOR PARTNERSHIP DISPOSITION P 0 141146 -141146 -141146 DISPOSITION OF CABOT INDUSTRIAL VALUE FUND V, LP P 0 11010 -11010 -11010 DISPOSITION OF CONCORDIA G-10 FIXED INCOME P 415057 400000 15057 15057 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 CAPITAL GAIN DIVIDENDS P 3370927 16930704 318980 318980 318980 330202 0 200000 530202 211222 211222 false false false false false false 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 349003650 8853550 0 357857200 0 357857200 5367858 352489342 17624467 17624467 318980 318980 17305487 17305487 17305487 7955475 0 0 0 0 7955475 17305487 3254455 2019 2018 2017 0 0 7955475 3254455 4701020 0 0 0 0 12604467 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 7890250 7890250 14 14 7397019 14 695382 18 16378066 OTHER INCOME 24470467 24470467 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 628111 X X 1 SEE ATTACHED SCHEDULE OF PARTNERSHIP INTERESTS RECEIVED 628111 ACCOUNTING FEES 55000 27500 27500 NONE WILMINGTON TRUST - CORP BONDS 7932074 7915605 BESSEMER TRUST - BONDS 23336199 23345138 JPMORGAN - PREFERRED STOCK 640625 671829 WILMINGTON TRUST - STOCK 28433452 38107586 JP MORGAN 0003 38132609 49922313 BESSEMER TRUST - EQUITIES 105587615 136961585 JP MORGAN 0003 SPDR 1802462 1493872 JP MORGAN 0003 FIXED INCOME 12420054 12483620 WILMINGTON TRUST- MUTUAL FUND 7347133 7741269 29138318 29255280 WILMINGTON TRUST- PARTNERSHIPS 6364661 5278412 6638024 CR REALTY 424372 422229 422229 LKCM INVESTMENT 3543177 0 0 TUCKERMAN CAPITAL III -4097 0 0 TUCKERMAN CAPITAL IV 834354 857967 1125954 TUCKERMAN INVESTMENT III 8752 0 0 JPM PARTNERSHIPS 5960046 8232854 9260395 NYCA INVESTMENT FUND 111063 106348 0 CERBERUS OFFSHORE 236191 403610 906025 CERBERUS NPL GLOBAL 20398 20398 0 CABOT V 142719 0 0 ACADIAN GLOBAL MANAGED VOLATIL 0 5TH AVE ABS RETURN FUND 11909400 12565511 13288833 ADAM LIPPES LLC 95354 88612 88094 UNION CAPITAL EQUITY PTRS II 814176 986786 3280488 LINGUAFLEX 13978 13978 13978 PETROSANTANDER 815641 815641 815641 ECHO ST SELECT PLUS OFFSHORE 1039460 1473212 1889859 MONARCH 817833 1908368 1948879 CORTLAND ENCHANCED VALUE FUNDV 0 544327 532186 INSIGHT PARTNERS CAYMAN XII 0 670479 708044 ONE ROCK CAPITAL III LP 0 166599 246954 ORCP III AIV B LP 0 74378 0 FINANCIAL CREDIT -23627 98888 127266 HUDSON BAY LTD 0 2110000 2331398 NYCA INVESTMENT FUND AV 384 384 0 NYCA INVESTMENT FUND PARALLEL 2141 0 0 COURT SQ PARTNERS II 299325 292199 65947 COURT SQ PARTNERS III 837921 943119 1459583 CORSAIR FINANCIAL SRVC CAPITAL 207624 212011 106490 CORSAIR FINANCIAL SRVC OFFSHOR -139 -295 0 BLACKSTONE INVESTMENT FUND 3439851 0 BMOF I LLC 27045 0 MILLENNIUM CLASS FF 4598348 0 0 TUSSELL LTD 66855 66855 66855 CYRUS OPPORTUNITY FUND 2726501 1363128 1580261 ELVIE (CHIARO TECHNOLOGY) 0 109850 109850 WINDMILL INVESTMENTS LTD 0 53296 53296 QUADRILLE BLABLACAR 0 228277 228277 QUADRILLE CORAVIN 0 235696 454335 DISTRIBUTION RECEIVABLE 293443 1916504 1916504 FILING FEES 225 225 INVESTMENT FEES 1635180 1635180 CONSULTING FEES 590812 37500 OTHER EXPENSES 12681 OTHER INCOME 695382 455384 EXCISE TAX 50000 FOREIGN TAX 65464 65464