2020-11-16T20:59:45-06:00 2019-12-31 DORIAN A VERGOS & COMPANY LLC 363 7th Avenue - 13th Floor NEW YORK NY 10001 990PF 2019-01-01 522339484 ROCHE FOUNDATION INC C/O ELISABETH R WILMERS % ELISABETH R WILMERS ROCH 2123502498 C/O DAVCO 363 7th AVENUE Suite 13th NEW YORK NY 10001 ELISABETH WILMERS PRESIDENT 2123502498 2020-11-15 true DORIAN A VERGOS P00085651 2123074800 2020-11-15 142.154.219.130 13762020203215000002 2020-11-16 P 1D31CDF17C70441052BBB29D31807FDBF9F1BB66 1D31CDF17C70441052BBB29D31807FDBF9F1BB66 2019 2021-04-22 16:20:28Z X 285255775 X 118933498 1267621 1267621 3322725 3322725 24143113 175524832 26682241 399507 126223 148066464 31398810 0 8000 4000 0 4000 911715 31715 1206327 934533 37829 2126042 970248 0 41829 3596265 3596265 5722307 970248 0 3638094 142344157 30428562 4460140 27480401 27480401 1174301 61650521 62569993 95418157 122890590 133293912 14747547 24460504 24970951 12280618 33942904 36940518 128080763 270424920 285255775 0 0 X 128080763 270424920 128080763 270424920 128080763 270424920 128080763 142344157 270424920 270424920 WILMINGTON TRUST STATEMENT B 3611972 3705643 -94292 -93671 WILMINGTON TRUST STATEMENT B 4489660 4939226 -449642 -449566 BESSEMER TRUST STATEMENT C 2234940 2219576 15364 15364 BESSEMER TRUST STATEMENT C 73156452 77077178 -3920726 -3920726 BESSEMER TRUST STATEMENT D 48073884 47311223 777067 762661 BESSEMER TRUST STATEMENT E 5530618 5452617 90232 78001 BESSEMER TRUST STATEMENT E 185386 125151 60235 60235 BESSEMER TRUST STATEMENT E 7580741 7484923 144233 95818 BESSEMER TRUST STATEMENT E 29714 23533 6181 6181 JPMORGAN STATEMENT A 1751763 1726400 25363 25363 35,000 SHS OF MTB 2019-01-08 5264476 22750 5241726 5241726 40,000 SHS OF MTB 2019-01-17 6474951 26000 6448951 6448951 40,000 SHS OF MTB 2019-02-08 6608674 26000 6582674 6582674 25,000 SHS OF MTB 2019-02-12 4261563 16250 4245313 4245313 10,000 SHS OF MTB 2019-04-01 1612329 6500 1605829 1605829 14,386 SHS OF MTB 2019-04-26 2427168 9351 2417817 2417817 13,500 SHS OF MTB 2019-12-02 2230430 8775 2221655 2221655 2 SHS OF INC 2019-12-04 110 118 -8 -8 CAPITAL GAIN DIVIDENDS P 683075 26682241 false 3021099 81445365 0.037094 2913062 70448112 0.04135 2682573 60161883 0.044589 2313792 49307006 0.046926 2296692 45400632 0.050587 0.220546 0.044109 218885785 9654833 304286 9959119 3638094 608571 608571 608571 780431 200000 980431 371860 371860 false false false false false false false true true DE true false true 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 NEW YORK NY 10001 PRESIDENT 0 0 0 0 N/A N/A 15938866 206280205 0 222219071 0 222219071 3333286 218885785 10944289 10944289 608571 608571 10335718 10335718 10335718 3638094 0 0 0 0 3638094 3638094 10335718 1527138 2017 2016 2015 0 0 3638094 1527138 2110956 0 0 0 0 8224762 0 0 SEE STATEMENT NONE X SEE ATTACHMENT C/O DAVCO 363 7TH AVE 13THFL NEW YORK NY 10001 NONE, 501(C)(3) CHARITY FOR ORGANIZATION'S CHARITABLE USE 3596265 3596265 14 1267621 14 3322725 18 24143113 OTHER INCOME 399507 29132966 29132966 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 4183498 X 2 ESTATE OF ROBERT G WILMERS C/O CARTER LEDYARD 2 WALL STREET NEW YORK NY 10005 114750000 X 1 VARIOUS PUBLICLY TRADED SECURITIES & PARTNERSHIP INTEREST - SEE STATEMENT 4183498 2019-12-31 ACCOUNTING FEES 8000 4000 4000 NONE WILMINGTON TRUST - CORP BONDS 5730075 5818777 BESSEMER TRUST - BONDS 18430429 18843174 JPMORGAN - PREFERRED STOCK 300000 309000 2,654 SHARES M&T BANK 437671 450517 30,860 SHARES M&T BANK 0 0 1,241 SHARES M&T BANK 0 0 20,000 SHARES M&T BANK 0 0 25,000 SHARES M&T BANK 0 0 24,300 SHARES M&T BANK 0 0 15,000 SHARES M&T BANK 0 0 78,532 SHARES M&T BANK 0 0 8,500 SHARES M&T BANK 0 0 10,500 SHARES M&T BANK 1651755 1782375 WILMINGTON TRUST - STOCK 25362443 27048018 JP MORGAN 0003 26099513 28702524 BESSEMER TRUST - EQUITIES 50565620 56242265 JP MORGAN 0003 SPDR 972115 1092328 JP MORGAN 0003 FIXED INCOME 17801473 17975885 61650521 62569993 WILMINGTON TRUST- PARTNERSHIPS 6853224 7469687 7704682 WILMINGTON TRUST - ACCRUED INT 0 CR REALTY 422297 421144 421144 LKCM INVESTMENT 3554487 3544924 4476463 TUCKERMAN CAPITAL III 88643 9364 79559 TUCKERMAN CAPITAL IV 1349967 1211864 1874267 TUCKERMAN INVESTMENT III 9380 8772 11887 JP MORGAN - DIVIDEND RECEIV. 2620 0 0 JPM PARTNERSHIPS 0 3777204 3989202 TUCKERMAN INVESTMENT IV 0 0 1938 NYCA INVESTMENT FUND AV 0 0 384 NYCA INVESTMENT FUND 0 107277 107277 CERBERUS OFFSHORE 0 651366 574243 CERBERUS NPL GLOBAL 0 9912 0 CABOT V 0 111956 116153 ACADIAN GLOBAL MANAGED VOLATIL 0 2517496 2851344 5TH AVE ABS RETURN FUND 0 12393342 12694936 ADAM LIPPES LLC 0 101258 101258 UNION CAPITAL EQUITY PTRS II 0 777719 1106162 LINGUAFLEX 0 13978 13978 PETROSANTANDER 0 815641 815641 FILING FEES 328 329 INVESTMENT FEES 934533 934533 CONSULTING FEES 269478 37500 OTHER EXPENSES 1988 OTHER INCOME 126223 126223 TAX REFUND 273284 EXCISE TAX - ESTIMATE 880000 FOREIGN TAX 31715 31715