2021-11-15T17:51:08-06:00 2020-12-31 DORIAN A VERGOS & COMPANY LLC 363 7th Avenue - 13th Floor NEW YORK NY 10001 990PF 2020-01-01 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 2021-11-15 true ELISABETH WILMERS XXX-XX-XXXX DORIAN A VERGOS P00085651 2123074800 2 2020 2022-09-23 18:48:47Z X 339670715 X 42390796 5037459 5006237 1759464 165248837 2993267 209599 209599 49397318 8209103 0 55000 27500 0 27500 244660 44660 2351294 1542863 37773 2650954 1615023 0 65273 19447447 19447447 22098401 1615023 0 19512720 27298917 6594080 27480401 11812805 11849330 61650521 37093833 38565992 122890590 167926581 202459084 24460504 35267468 36411430 33942904 45623150 50384879 270424920 297723837 339670715 0 0 X 270424920 297723837 270424920 297723837 270424920 297723837 270424920 27298917 297723837 297723837 WILMINGTON TRUST STATEMENT B P 2020-12-31 13429602 13793671 -329378 -364069 WILMINGTON TRUST STATEMENT B P 13964168 13592440 407153 371728 10,500 SHARES OF MTB D 2020-06-22 1156660 6825 1149835 1149835 2654 SHARES OF MTB D 2020-06-22 292360 437671 -145311 -145311 BESSEMER TRUST NN3945 STATEMENT C D 14719001 14713475 5526 5526 BESSEMER TRUST NN3945 STATEMENT C D 3233580 5038497 -1804917 -1804917 BESSEMER TRUST NN4488 STATEMENT D P 43569319 43008582 560737 560737 BESSEMER TRUST NN4488 STATEMENT D P 34106020 32033866 2072154 2072154 BESSEMER TRUST NN4258 STATEMENT E P 5313142 6085245 -620947 -772103 BESSEMER TRUST NN4258 STATEMENT E P 4324471 4399117 -60005 -74646 BESSEMER TRUST NN4489 STATEMENT F P 5493326 6104790 -575244 -611464 BESSEMER TRUST NN4489 STATEMENT F P 2807404 2449499 358863 357905 BESSEMER TRUST NN8879 STATEMENT G P 387388 381611 6244 5777 DISPOSITION OF ACADIAN P 3772317 3772317 JPMORGAN STATEMENT A 18680079 17977401 702678 702678 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 CAPITAL GAIN DIVIDENDS P 1091791 2993267 91658 91658 91658 371860 0 371860 280202 280202 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 284120640 13017848 0 297138488 0 297138488 4457077 292681411 14634071 14634071 91658 91658 14542413 14542413 14542413 19512720 0 0 0 0 19512720 0 19512720 14542413 8224762 2018 2017 2016 0 0 19512720 8224762 11287958 0 0 0 0 3254455 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 19447447 19447447 14 14 5037459 14 209599 18 1759464 OTHER INCOME 7006522 7006522 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 VOLTAIRE HOLDINGS LLC C/O ROBERT SPIERER 299 PARK AVE 2N NEW YORK NY 10171 5000000 X 3 SAVELOY LLC C/O ELINA SUTSKEVER 200 PARK AVE S NEW YORK NY 10003 500000 X 4 ESTATE OF ROBERT G WILMERS C/O CARTER LEDYARD 2 WALL STREET NEW YORK NY 10005 11890796 X 1 SEE ATTACHED SCHEDULE OF PARTNERSHIP INTERESTS RECEIVED 11890796 ACCOUNTING FEES 55000 27500 27500 NONE WILMINGTON TRUST - CORP BONDS 8167807 8360622 BESSEMER TRUST - BONDS 26799661 27718288 JPMORGAN - PREFERRED STOCK 300000 332520 2,654 SHARES M&T BANK 0 0 10,500 SHARES M&T BANK 0 0 WILMINGTON TRUST - STOCK 28421394 36105234 JP MORGAN 0003 28672005 34946963 BESSEMER TRUST - EQUITIES 83784648 102741420 JP MORGAN 0003 SPDR 972115 1363384 JP MORGAN 0003 FIXED INCOME 18620819 19854176 WILMINGTON TRUST- MUTUAL FUND 7455600 7447907 37093833 38565992 WILMINGTON TRUST- PARTNERSHIPS 7469687 6364661 6241299 CR REALTY 421144 424372 424372 LKCM INVESTMENT 3544924 3543177 5213451 TUCKERMAN CAPITAL III 9364 -4097 10961 TUCKERMAN CAPITAL IV 1211864 834354 566976 TUCKERMAN INVESTMENT III 8772 8752 77628 JPM PARTNERSHIPS 3777204 5960046 6245606 NYCA INVESTMENT FUND 107277 111063 146230 CERBERUS OFFSHORE 651366 236191 659072 CERBERUS NPL GLOBAL 9912 20398 0 CABOT V 111956 142719 135585 ACADIAN GLOBAL MANAGED VOLATIL 2517496 0 0 5TH AVE ABS RETURN FUND 12393342 11909400 12391195 ADAM LIPPES LLC 101258 95354 95354 UNION CAPITAL EQUITY PTRS II 777719 814176 1708965 LINGUAFLEX 13978 13978 13978 PETROSANTANDER 815641 815641 815641 ECHO ST SELECT PLUS OFFSHORE 0 1039460 1106083 MONARCH 0 817833 750000 FINANCIAL CREDIT 0 -23627 0 NYCA INVESTMENT FUND AV 384 NYCA INVESTMENT FUND PARALLEL 2141 COURT SQ PARTNERS II 299325 69594 COURT SQ PARTNERS III 837921 1294842 CORSAIR FINANCIAL SRVC CAPITAL 207624 114409 CORSAIR FINANCIAL SRVC OFFSHOR -139 BLACKSTONE INVESTMENT FUND 3439851 3814846 BMOF I LLC 27045 MILLENNIUM CLASS FF 4598348 5401993 TUSSELL LTD 66855 66855 CYRUS OPPORTUNITY FUND 2726501 2726501 DISTRIBUTION RECEIVABLE 293443 293443 FILING FEES 273 273 INVESTMENT FEES 1542863 1542863 CONSULTING FEES 541163 37500 OTHER EXPENSES 266995 OTHER INCOME 209599 209599 EXCISE TAX 200000 FOREIGN TAX 44660 44660