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 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 2021-11-15 true CHRISTOPHER WILMERS XXX-XX-XXXX DORIAN A VERGOS P00085651 2123074800 2 2020 2022-09-23 18:48:47Z X 360341961 X 43331437 0 4560614 4560614 -1116572 142792128 0 248610 179592 47024089 4740206 0 55000 27500 0 27500 244943 244943 294470 94470 1695593 1559925 58500 2290006 1926838 0 86000 9575000 9575000 11865006 1926838 0 9661000 35159083 2813368 10497080 18097918 18097918 37580214 30297086 31162975 166564779 188842562 236206658 12993982 24083846 24866436 44613964 46087690 50007974 272250019 307409102 360341961 0 0 X 272250019 307409102 272250019 307409102 272250019 307409102 272250019 35159083 307409102 307409102 WILMINGTON TRUST - STATEMENT A P 29321099 31366678 -1892836 -2045579 WILMINGTON TRUST - STATEMENT A P 31456283 30845571 678520 610712 BESSEMER - STATEMENT B P 4497491 4497322 169 169 BESSEMER FIXED - STATEMENT C 19794965 19345336 449659 449629 BESSEMER FIXED - STATEMENT C P 10498791 9757512 741279 741279 BESSEMER LARGE CAP - STATEMENT D P 11744624 13153377 -1296813 -1408753 BESSEMER LARGE CAP - STATEMENT D P 6088253 5298316 799185 789937 BESSEMER IM - STATEMENT E 9570892 10822386 -1072324 -1251494 BESSEMER IM - STATEMENT E 10946974 9883446 1063528 1063528 BESSEMER SANDS - STATEMENT F P 650000 549088 100912 100912 DISPOSITION OF ACADIAN GLOBAL 8222756 8222756 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 CAPITAL GAIN DIVIDENDS P 1416825 -819212 39106 39106 39106 263367 0 263367 224261 224261 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 295776175 13325766 0 309101941 0 309101941 4636529 304465412 15223271 15223271 39106 39106 15184165 15184165 15184165 9661000 0 0 0 0 9661000 0 9661000 15184165 8946141 2018 2017 2016 0 0 9661000 8946141 714859 0 0 0 0 14469306 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 3000000 HANCOCK SHAKER VILLAGE 1843 West Housatonic St PITTSFIELD MA 01201 NONE PC FOR ORGANIZATION'S CHARITABLE USE 1125000 WILDLIFE CONSERVATION FUND 1655 North Fort Myer Drive Arlington VA 22209 NONE PC FOR ORGANIZATION'S CHARITABLE USE 3700000 BERKSHIRE EAGLE JOURNALISM INITIATIVE 800 NORTH MAIN STREET SHEFFIELD MA 01257 NONE PC FOR ORGANIZATION'S CHARITABLE USE 500000 KING BAUDOUIN FOUNDATION US 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 NONE PC FOR ORGANIZATION'S CHARITABLE USE 250000 IMPACT ASSETS 7315 WISCONSIN AVE SUITE 1000W BETHESDA MD 20814 NONE PC FOR ORGANIZATION'S CHARITABLE USE 1000000 9575000 14 1617046 14 2943568 14 248610 18 -1116572 3692652 3692652 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 12706437 X X 2 ESTATE OF ROBERT G WILMERS C/O CARTER LEDYARD 2 WALL STREET NEW YORK NY 10005 25000000 X 3 RIMBAUD HOLDINGS LLC C/O ROBERT E SPIERER 299 PARK AVE NEW YORK NY 10171 5000000 X 4 SAVELOY HOLDINGS LLC C/O ELINA SUTSKEVER 200 PARK AVE S NEW YORK NY 10003 625000 X 1 VARIOUS PARTNERSHIP INTEREST SEE STATEMENT 12706437 2020-12-31 ACCOUNTING FEES 55000 27500 27500 NONE WILMINGTON TRUST - CORP BONDS 9617429 9929821 BESSEMER TRUST - CORP BONDS 14466417 14936615 WILMINGTON TRUST - STOCKS 97539361 113973590 BESSEMER TRUST - STOCKS 91303201 122233068 30297086 31162975 WILMINGTON TRUST- PARTNERSHIPS 23469781 16322672 15981722 CR REALTY LP 421144 419776 419776 LKCM INVESTMENT PARTNERSHIP 3544924 3543176 5213451 TUCKERMAN CAPITAL III 9364 -4096 10961 TUCKERMAN CAPITAL IV 1211867 834357 566976 TUCKERMAN INVESTMENT III 8772 13234 77628 ACADIAN GLOBAL MANAGED 5317937 -2 0 NYCA INV FUND PARALLEL 387 387 0 NYCA INV FUND 107278 111114 146230 FIFTH AVENUE 9629265 10779541 11176150 UNION CAPITAL 777719 814180 1708965 ADAM LIPPES 101548 95643 95643 LINGUAFLEX 13978 13978 13978 COURT SQ CAPITAL PARTNERS II 0 298784 69594 COURT SQ CAPITAL PARTNERS III 0 672766 1294842 CORSAIR III FINANCIAL SVS CAPI 0 207624 114409 CORSAIR III FINANCIAL SVS OFFS 0 -139 0 BLACKSTONE INVESTMENT FUND 0 3442048 3814846 BMOF I LLC 0 23489 0 MILLENNIUM CLASS FF 0 4598348 5401993 PETROSANTANDER 0 815461 815461 TUSSELL LTD 0 66855 66855 DISTRIBUTION RECEIVABLE 0 291993 291993 CYRUS OPPORTUNITIES FUND II LP 2726501 2726501 CONSULTING FEES 105000 52500 INVESTMENT MANAGEMENT FEES 1552992 1552992 ADR FEES 6933 6933 WORKSHOPS & EDUCATION FOR DIR 12000 6000 FILING FEES 226 OTHER MISCELLANEOUS 18442 other income - partnerships 179592 179592 tax exempt income 69018 FOREIGN TAXES 94470 94470 FEDERAL EXCISE TAX 200000