INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- INTERLAKEN FOUNDATION INC (EIN 52-2339479)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349109364
- Schema version
- 2020v4.1
- 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 | 2021-11-15T17:51:08-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $360,341,961 | 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 | $43,331,437 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,560,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,560,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,116,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,792,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $248,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179,592 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,024,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,740,206 | 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 | $244,943 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $244,943 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $294,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,470 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,695,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,559,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,290,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,926,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,575,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,575,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,865,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,926,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,661,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,159,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,813,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,497,080 | CashBOYAmt |
| Cash EOY | $18,097,918 | CashEOYAmt |
| Cash EOYFMV | $18,097,918 | CashEOYFMVAmt |
| US Government Obligations BOY | $37,580,214 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,297,086 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,162,975 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $166,564,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $188,842,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $236,206,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,993,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,083,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,866,436 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $44,613,964 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,087,690 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,007,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $272,250,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $307,409,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $360,341,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $272,250,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $307,409,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $272,250,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $307,409,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $272,250,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $307,409,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $272,250,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,159,083 | ExcessRevenueOverExpensesAmt |
| Subtotal | $307,409,102 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $307,409,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WILMINGTON TRUST - STATEMENT A | P | $29,321,099 | $31,366,678 | -$1,892,836 | -$2,045,579 |
| WILMINGTON TRUST - STATEMENT A | P | $31,456,283 | $30,845,571 | $678,520 | $610,712 |
| BESSEMER - STATEMENT B | P | $4,497,491 | $4,497,322 | $169 | $169 |
| BESSEMER FIXED - STATEMENT C | $19,794,965 | $19,345,336 | $449,659 | $449,629 | |
| BESSEMER FIXED - STATEMENT C | P | $10,498,791 | $9,757,512 | $741,279 | $741,279 |
| BESSEMER LARGE CAP - STATEMENT D | P | $11,744,624 | $13,153,377 | -$1,296,813 | -$1,408,753 |
| BESSEMER LARGE CAP - STATEMENT D | P | $6,088,253 | $5,298,316 | $799,185 | $789,937 |
| BESSEMER IM - STATEMENT E | $9,570,892 | $10,822,386 | -$1,072,324 | -$1,251,494 | |
| BESSEMER IM - STATEMENT E | $10,946,974 | $9,883,446 | $1,063,528 | $1,063,528 | |
| BESSEMER SANDS - STATEMENT F | P | $650,000 | $549,088 | $100,912 | $100,912 |
| DISPOSITION OF ACADIAN GLOBAL | $8,222,756 | $8,222,756 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,416,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$819,212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,106 | SubtotalAmt |
| Tax Based On Investment Income | $39,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $263,367 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $263,367 | TotalPaymentsAndCreditsAmt |
| Overpayment | $224,261 | OverpaymentAmt |
| Applied To ES Tax | $224,261 | AppliedToESTaxAmt |
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 | $295,776,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,325,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $309,101,941 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $309,101,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,636,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $304,465,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,223,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,223,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,106 | TotalTaxAmt |
| Distributable Before Adj | $15,184,165 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,184,165 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,184,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,661,000 | 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 | $9,661,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,661,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,184,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,946,141 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,661,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,946,141 | AppliedToYear1Amt |
| Applied To Current Year | $714,859 | 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 | $14,469,306 | 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 | $3,000,000 |
| HANCOCK SHAKER VILLAGE | |||||||
| 1843 West Housatonic St | PITTSFIELD | MA | 01201 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,125,000 |
| WILDLIFE CONSERVATION FUND | |||||||
| 1655 North Fort Myer Drive | Arlington | VA | 22209 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $3,700,000 |
| BERKSHIRE EAGLE JOURNALISM INITIATIVE | |||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 01257 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $500,000 |
| KING BAUDOUIN FOUNDATION US | |||||||
| 10 ROCKEFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $250,000 |
| IMPACT ASSETS | |||||||
| 7315 WISCONSIN AVE SUITE 1000W | BETHESDA | MD | 20814 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,575,000 | 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 |
| Exclusion | $1,617,046 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,943,568 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,116,572 | 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 | $3,692,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,692,652 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ROBERT G WILMERS | |||||||
| 1 | C/O CARTER LEYARD 2 WALL STREET | NEW YORK | NY | 10005 | $12,706,437 | Yes (X) | Yes (X) |
| ESTATE OF ROBERT G WILMERS | |||||||
| 2 | C/O CARTER LEDYARD 2 WALL STREET | NEW YORK | NY | 10005 | $25,000,000 | Yes (X) | |
| RIMBAUD HOLDINGS LLC | |||||||
| 3 | C/O ROBERT E SPIERER 299 PARK AVE | NEW YORK | NY | 10171 | $5,000,000 | Yes (X) | |
| SAVELOY HOLDINGS LLC | |||||||
| 4 | C/O ELINA SUTSKEVER 200 PARK AVE S | NEW YORK | NY | 10003 | $625,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PARTNERSHIP INTEREST SEE STATEMENT | NoncashPropertyDesc |
| Fair Market Value | $12,706,437 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
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 | $9,617,429 | $9,929,821 |
| BESSEMER TRUST - CORP BONDS | $14,466,417 | $14,936,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCKS | $97,539,361 | $113,973,590 |
| BESSEMER TRUST - STOCKS | $91,303,201 | $122,233,068 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,297,086 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,162,975 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $23,469,781 | $16,322,672 | $15,981,722 |
| CR REALTY LP | $421,144 | $419,776 | $419,776 |
| LKCM INVESTMENT PARTNERSHIP | $3,544,924 | $3,543,176 | $5,213,451 |
| TUCKERMAN CAPITAL III | $9,364 | -$4,096 | $10,961 |
| TUCKERMAN CAPITAL IV | $1,211,867 | $834,357 | $566,976 |
| TUCKERMAN INVESTMENT III | $8,772 | $13,234 | $77,628 |
| ACADIAN GLOBAL MANAGED | $5,317,937 | -$2 | $0 |
| NYCA INV FUND PARALLEL | $387 | $387 | $0 |
| NYCA INV FUND | $107,278 | $111,114 | $146,230 |
| FIFTH AVENUE | $9,629,265 | $10,779,541 | $11,176,150 |
| UNION CAPITAL | $777,719 | $814,180 | $1,708,965 |
| ADAM LIPPES | $101,548 | $95,643 | $95,643 |
| LINGUAFLEX | $13,978 | $13,978 | $13,978 |
| COURT SQ CAPITAL PARTNERS II | $0 | $298,784 | $69,594 |
| COURT SQ CAPITAL PARTNERS III | $0 | $672,766 | $1,294,842 |
| CORSAIR III FINANCIAL SVS CAPI | $0 | $207,624 | $114,409 |
| CORSAIR III FINANCIAL SVS OFFS | $0 | -$139 | $0 |
| BLACKSTONE INVESTMENT FUND | $0 | $3,442,048 | $3,814,846 |
| BMOF I LLC | $0 | $23,489 | $0 |
| MILLENNIUM CLASS FF | $0 | $4,598,348 | $5,401,993 |
| PETROSANTANDER | $0 | $815,461 | $815,461 |
| TUSSELL LTD | $0 | $66,855 | $66,855 |
| DISTRIBUTION RECEIVABLE | $0 | $291,993 | $291,993 |
| CYRUS OPPORTUNITIES FUND II LP | $2,726,501 | $2,726,501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $105,000 | $52,500 | |
| INVESTMENT MANAGEMENT FEES | $1,552,992 | $1,552,992 | |
| ADR FEES | $6,933 | $6,933 | |
| WORKSHOPS & EDUCATION FOR DIR | $12,000 | $6,000 | |
| FILING FEES | $226 | ||
| OTHER MISCELLANEOUS | $18,442 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| other income - partnerships | $179,592 | $179,592 |
| tax exempt income | $69,018 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $94,470 | $94,470 |
| FEDERAL EXCISE TAX | $200,000 |
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