INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- INTERLAKEN FOUNDATION INC (EIN 52-2339479)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-15
- IRS object ID
- 202213499349100801
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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 | 2022-12-15T09:08:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 | DORIAN A VERGOS | PreparerPersonNm |
| PTIN | P00085651 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $387,561,311 | 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 | $628,721 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,604,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,604,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,194,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,581,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,921,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,956,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,855,863 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $63,384,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,382,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $55,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $162,266 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $162,266 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $734,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134,302 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,864,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,756,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,815,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,080,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,540,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,080,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,805,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,843,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,302,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,097,918 | CashBOYAmt |
| Cash EOY | $9,941,865 | CashEOYAmt |
| Cash EOYFMV | $9,941,865 | CashEOYFMVAmt |
| US Government Obligations BOY | $30,297,086 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,984,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,996,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $188,842,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,183,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $250,181,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,083,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,001,392 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,851,441 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $46,087,690 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,141,872 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63,590,265 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $307,409,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,252,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $387,561,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $307,409,102 | RetainedEarningBOYAmt |
| Retained Earning EOY | $352,252,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $307,409,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $352,252,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $307,409,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,252,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $307,409,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,843,529 | ExcessRevenueOverExpensesAmt |
| Subtotal | $352,252,631 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $352,252,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STMT A - WILMINGTON TRUST A/C NO. 639 | P | $67,176,033 | $61,339,535 | $5,836,510 | $5,836,498 |
| STMT A - WILMINGTON TRUST A/C NO. 639 | P | $75,698,612 | $60,906,932 | $14,793,594 | $14,791,680 |
| STMT B - BESSEMER TRUST - FIXED | P | $14,075,952 | $14,217,697 | -$141,354 | -$141,745 |
| STMT B - BESSEMER TRUST - FIXED | P | $14,320,957 | $14,014,413 | $306,544 | $306,544 |
| STMT C - BESSEMER TRUST - IM | P | $12,517,181 | $11,809,965 | $734,015 | $707,216 |
| STMT C - BESSEMER TRUST - IM | P | $53,714,376 | $31,580,776 | $22,240,019 | $22,133,600 |
| STMT D - BESSEMER TRUST - SANDS | P | $7,405,935 | $5,204,419 | $2,201,516 | $2,201,516 |
| STMT E - BESSEMER TRUST - SANDS EMERGING | P | $750,000 | $615,242 | $134,758 | $134,758 |
| STMT E - BESSEMER TRUST - SANDS EMERGING | P | $5,167,612 | $4,984,758 | $182,854 | $182,854 |
| STMT F - BESSEMER TRUST - SUSTAINABLE LEADERS | P | $736,087 | $756,436 | -$20,349 | -$20,349 |
| STMT F - BESSEMER TRUST - SUSTAINABLE LEADERS | P | $37,265 | $38,455 | -$1,190 | -$1,190 |
| STMT G - BESSEMER TRUST - LARGE CAP | P | $9,646,367 | $9,621,785 | $87,736 | $24,582 |
| STMT G - BESSEMER TRUST - LARGE CAP | P | $12,579,641 | $8,841,083 | $3,762,460 | $3,738,558 |
| DISPOSITION OF ECHO STREET | P | $0 | $1,212,235 | -$1,212,235 | -$1,212,235 |
| DISPOSITION OF LKCM | D | $5,313,000 | $3,825,829 | $1,487,171 | $1,487,171 |
| DISPOSITION OF 351.6575 SHARES OF CYRUS | D | $389,609 | $340,813 | $48,796 | $48,796 |
| DISPOSITION OF 351.7630 SHARES OF CYRUS | P | $395,219 | $340,915 | $54,304 | $54,304 |
| DISPOSITION OF TUCKERMAN CAPITAL III | D | $100,263 | $46,601 | $53,662 | $53,662 |
| DISPOSITION OF TUCKERMAN INVESMENT III | D | $12,625 | $25,381 | -$12,756 | -$12,756 |
| DISPOSITION OF COURT SQUARE PARALLEL FUND | D | $1,754 | $1,754 | $1,754 | |
| DISPOSITION OF BLACKSTONE INVESTMENT FUND | D | $4,067,078 | $3,844,184 | $222,894 | $222,894 |
| DISPOSITION OF BMOF, LLC | $0 | $23,103 | -$23,103 | -$23,103 | |
| DISPOSITION OF CABOT INDUSTRIAL VALUE FUND V, LP | P | $0 | $11,007 | -$11,007 | -$11,007 |
| ADJUSTMENT FOR PARTNERSHIP DISPOSITION | D | $0 | $280,628 | -$280,628 | -$280,628 |
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,957,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,921,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $852,099 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $852,099 | SubtotalAmt |
| Tax Based On Investment Income | $852,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $824,261 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $835,833 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$188,428 | OriginalReturnOverpaymentAmt |
| Tax Due | $16,266 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | $370,799,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,183,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $377,982,198 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $377,982,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,669,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $372,312,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,615,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,615,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $852,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $852,099 | TotalTaxAmt |
| Distributable Before Adj | $17,763,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,763,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,763,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,805,000 | 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 | $15,805,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,763,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,469,306 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,805,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,469,306 | AppliedToYear1Amt |
| Applied To Current Year | $1,335,694 | 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 | $16,427,830 | 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 | $2,000,000 |
| RANK THE VOTE | |||||||
| 872 MASSACHUSETTS AVE SUITE 1-6 | CAMBRIDGE | MA | 02139 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $50,000 |
| WILDLIFE CONSERVATION FUND | |||||||
| po box 96215 | Washington | DC | 20090 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $11,500,000 |
| WESTMINSTER FOUNDATION | |||||||
| 465 MAIN STREET | BUFFALO | NY | 14203 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,875,000 |
| KING BAUDOUIN FOUNDATION US | |||||||
| 10 ROCKEFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $250,000 |
| TRUSTEES OF THE RESERVATION | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,725,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,604,864 | 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 | $1,956,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,194,524 | 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 | $62,755,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,755,410 | 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 2 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $628,721 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PARTNERSHIP INTERESTS. SEE STATEMENT ATTACHED. | NoncashPropertyDesc |
| Fair Market Value | $628,721 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,000 | Amt |
| Net Investment Income | $27,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,500 | 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 | $23,719,670 | $23,631,232 |
| BESSEMER TRUST - CORP BONDS | $14,281,722 | $14,220,209 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCKS | $104,922,717 | $114,096,825 |
| BESSEMER TRUST - STOCKS | $117,260,463 | $136,084,688 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,984,322 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,996,227 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (30 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $16,322,672 | $30,812,339 | $33,992,418 |
| CR REALTY LP | $419,776 | $417,633 | $417,633 |
| LKCM INVESTMENT PARTNERSHIP | $3,543,176 | $0 | $0 |
| TUCKERMAN CAPITAL III | -$4,096 | $0 | $0 |
| TUCKERMAN CAPITAL IV | $834,357 | $857,968 | $1,125,953 |
| TUCKERMAN INVESTMENT III | $13,234 | $0 | $0 |
| ACADIAN GLOBAL MANAGED | -$2 | $0 | $0 |
| NYCA INV FUND PARALLEL | $387 | $0 | $0 |
| NYCA INV FUND | $111,114 | $106,400 | $254,374 |
| FIFTH AVENUE | $10,779,541 | $11,349,484 | $11,983,001 |
| UNION CAPITAL | $814,180 | $986,789 | $3,280,488 |
| ADAM LIPPES | $95,643 | $88,902 | $88,902 |
| LINGUAFLEX | $13,978 | $13,978 | $13,978 |
| COURT SQ CAPITAL PARTNERS II | $298,784 | $291,658 | $65,947 |
| COURT SQ CAPITAL PARTNERS III | $672,766 | $777,964 | $1,459,583 |
| CORSAIR III FINANCIAL SVS CAPI | $207,624 | $212,011 | $106,490 |
| CORSAIR III FINANCIAL SVS OFFS | -$139 | -$295 | |
| BLACKSTONE INVESTMENT FUND | $3,442,048 | $0 | $0 |
| BMOF I LLC | $23,489 | $0 | $0 |
| MILLENNIUM CLASS FF | $4,598,348 | $2,173,961 | $2,383,979 |
| PETROSANTANDER | $815,461 | $815,461 | $556,427 |
| TUSSELL LTD | $66,855 | $66,855 | $74,410 |
| DISTRIBUTION RECEIVABLE | $291,993 | $1,570,438 | $1,570,438 |
| CYRUS OPPORTUNITIES FUND II LP | $2,726,501 | $2,044,774 | $2,370,486 |
| NEW HOMES INC | $3,000,000 | $3,000,000 | |
| WINDMILL INVESTMENT | $53,898 | $53,296 | |
| CHIARO TECHNOLOGY | $109,850 | $109,850 | |
| QUADRILLE BLABLA CAR | $228,277 | $228,277 | |
| QUADRILLE CORAVIN | $236,306 | $454,335 | |
| 5TH AVENUE PRIVATE EQUITY 16 | -$72,779 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $105,000 | $52,500 | $52,500 |
| INVESTMENT MANAGEMENT FEES | $1,703,699 | $1,703,699 | |
| FILING FEES | $225 | ||
| OTHER MISCELLANEOUS EXPENSES | $55,110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| other income - partnerships | $1,855,863 | $1,855,863 |
| tax exempt income | $100,159 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $134,302 | $134,302 |
| FEDERAL EXCISE TAX | $600,000 |
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