2022-12-15T09:08:07-06:00 2021-12-31 DORIAN A VERGOS & COMPANY LLC 363 7th Avenue - 13th Floor NEW YORK NY 10001 990PF 2021-01-01 522339479 INTERLAKEN FOUNDATION INC C/O CHRISTOPHER WILMERS % CHRISTOPHER WILMERS INTE 2123074800 C/o DAVCO 363 7th Ave 13th Fl NEW YORk NY 10001 CHRISTOPHER WILMERS PRESIDENT 2123074800 2022-11-15 true CHRISTOPHER WILMERS XXX-XX-XXXX DORIAN A VERGOS P00085651 2123074800 2022-11-15 2 2021 2022-09-23 18:48:47Z X X 387561311 X 628721 6604864 6604864 54194524 288581222 54921621 1956022 1855863 63384131 63382348 0 55000 27500 0 27500 162266 162266 734302 134302 1864034 1756199 52500 2815602 2080267 0 80000 15725000 15725000 18540602 2080267 0 15805000 44843529 61302081 18097918 9941865 9941865 30297086 25984322 25996227 188842562 222183180 250181513 24083846 38001392 37851441 46087690 56141872 63590265 307409102 352252631 387561311 0 0 X 307409102 352252631 307409102 352252631 307409102 352252631 307409102 44843529 352252631 352252631 STMT A - WILMINGTON TRUST A/C NO. 639 P 67176033 61339535 5836510 5836498 STMT A - WILMINGTON TRUST A/C NO. 639 P 75698612 60906932 14793594 14791680 STMT B - BESSEMER TRUST - FIXED P 14075952 14217697 -141354 -141745 STMT B - BESSEMER TRUST - FIXED P 14320957 14014413 306544 306544 STMT C - BESSEMER TRUST - IM P 12517181 11809965 734015 707216 STMT C - BESSEMER TRUST - IM P 53714376 31580776 22240019 22133600 STMT D - BESSEMER TRUST - SANDS P 7405935 5204419 2201516 2201516 STMT E - BESSEMER TRUST - SANDS EMERGING P 750000 615242 134758 134758 STMT E - BESSEMER TRUST - SANDS EMERGING P 5167612 4984758 182854 182854 STMT F - BESSEMER TRUST - SUSTAINABLE LEADERS P 736087 756436 -20349 -20349 STMT F - BESSEMER TRUST - SUSTAINABLE LEADERS P 37265 38455 -1190 -1190 STMT G - BESSEMER TRUST - LARGE CAP P 9646367 9621785 87736 24582 STMT G - BESSEMER TRUST - LARGE CAP P 12579641 8841083 3762460 3738558 DISPOSITION OF ECHO STREET P 0 1212235 -1212235 -1212235 DISPOSITION OF LKCM D 5313000 3825829 1487171 1487171 DISPOSITION OF 351.6575 SHARES OF CYRUS D 389609 340813 48796 48796 DISPOSITION OF 351.7630 SHARES OF CYRUS P 395219 340915 54304 54304 DISPOSITION OF TUCKERMAN CAPITAL III D 100263 46601 53662 53662 DISPOSITION OF TUCKERMAN INVESMENT III D 12625 25381 -12756 -12756 DISPOSITION OF COURT SQUARE PARALLEL FUND D 1754 1754 1754 DISPOSITION OF BLACKSTONE INVESTMENT FUND D 4067078 3844184 222894 222894 DISPOSITION OF BMOF, LLC 0 23103 -23103 -23103 DISPOSITION OF CABOT INDUSTRIAL VALUE FUND V, LP P 0 11007 -11007 -11007 ADJUSTMENT FOR PARTNERSHIP DISPOSITION D 0 280628 -280628 -280628 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 CAPITAL GAIN DIVIDENDS P 2957658 54921621 852099 852099 852099 824261 0 200000 835833 -188428 16266 false false false false false false false true true DE true false false false true true N/A CHRISTOPHER WILMERS 2123074800 C/O DAVCO 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 370799090 7183108 0 377982198 0 377982198 5669733 372312465 18615623 18615623 852099 852099 17763524 17763524 17763524 15805000 0 0 0 0 15805000 17763524 14469306 2019 2018 2017 0 0 15805000 14469306 1335694 0 0 0 0 16427830 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 2000000 RANK THE VOTE 872 MASSACHUSETTS AVE SUITE 1-6 CAMBRIDGE MA 02139 NONE PC FOR ORGANIZATION'S CHARITABLE USE 50000 WILDLIFE CONSERVATION FUND po box 96215 Washington DC 20090 NONE PC FOR ORGANIZATION'S CHARITABLE USE 11500000 WESTMINSTER FOUNDATION 465 MAIN STREET BUFFALO NY 14203 NONE PC FOR ORGANIZATION'S CHARITABLE USE 1875000 KING BAUDOUIN FOUNDATION US 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 NONE PC FOR ORGANIZATION'S CHARITABLE USE 250000 TRUSTEES OF THE RESERVATION 200 HIGH STREET BOSTON MA 02110 NONE PC FOR ORGANIZATION'S CHARITABLE USE 50000 15725000 14 14 6604864 14 1956022 18 54194524 62755410 62755410 false false false false false false false false false false X X 1 ESTATE OF ROBERT G WILMERS C/O CARTER LEYARD 2 WALL STREET NEW YORK NY 10005 628721 X X 1 VARIOUS PARTNERSHIP INTERESTS. SEE STATEMENT ATTACHED. 628721 ACCOUNTING FEES 55000 27500 27500 NONE WILMINGTON TRUST - CORP BONDS 23719670 23631232 BESSEMER TRUST - CORP BONDS 14281722 14220209 WILMINGTON TRUST - STOCKS 104922717 114096825 BESSEMER TRUST - STOCKS 117260463 136084688 25984322 25996227 WILMINGTON TRUST- PARTNERSHIPS 16322672 30812339 33992418 CR REALTY LP 419776 417633 417633 LKCM INVESTMENT PARTNERSHIP 3543176 0 0 TUCKERMAN CAPITAL III -4096 0 0 TUCKERMAN CAPITAL IV 834357 857968 1125953 TUCKERMAN INVESTMENT III 13234 0 0 ACADIAN GLOBAL MANAGED -2 0 0 NYCA INV FUND PARALLEL 387 0 0 NYCA INV FUND 111114 106400 254374 FIFTH AVENUE 10779541 11349484 11983001 UNION CAPITAL 814180 986789 3280488 ADAM LIPPES 95643 88902 88902 LINGUAFLEX 13978 13978 13978 COURT SQ CAPITAL PARTNERS II 298784 291658 65947 COURT SQ CAPITAL PARTNERS III 672766 777964 1459583 CORSAIR III FINANCIAL SVS CAPI 207624 212011 106490 CORSAIR III FINANCIAL SVS OFFS -139 -295 BLACKSTONE INVESTMENT FUND 3442048 0 0 BMOF I LLC 23489 0 0 MILLENNIUM CLASS FF 4598348 2173961 2383979 PETROSANTANDER 815461 815461 556427 TUSSELL LTD 66855 66855 74410 DISTRIBUTION RECEIVABLE 291993 1570438 1570438 CYRUS OPPORTUNITIES FUND II LP 2726501 2044774 2370486 NEW HOMES INC 3000000 3000000 WINDMILL INVESTMENT 53898 53296 CHIARO TECHNOLOGY 109850 109850 QUADRILLE BLABLA CAR 228277 228277 QUADRILLE CORAVIN 236306 454335 5TH AVENUE PRIVATE EQUITY 16 -72779 CONSULTING FEES 105000 52500 52500 INVESTMENT MANAGEMENT FEES 1703699 1703699 FILING FEES 225 OTHER MISCELLANEOUS EXPENSES 55110 other income - partnerships 1855863 1855863 tax exempt income 100159 FOREIGN TAXES 134302 134302 FEDERAL EXCISE TAX 600000