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 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 2020-07-15 true DORIAN A VERGOS P00085651 2123074800 142.154.219.130 13762020203215000001 2020-11-16 P 1D31CDF17C70441052BBB29D31807FDBF9F1BB66 1D31CDF17C70441052BBB29D31807FDBF9F1BB66 2019 2021-04-22 16:20:28Z X 292243463 X 118932492 385 385 4607200 4607200 34801797 192494505 39631895 562008 562008 158903882 44801488 0 8000 4000 0 4000 968616 68616 1201333 1114139 43500 2177949 1186755 0 47500 2747500 2747500 4925449 1186755 0 2795000 153978433 43614733 1123868 10497080 10497080 1000998 37580214 38150120 91592671 166564779 181911246 11967242 12993982 13297593 12586807 44613964 48387424 118271586 272250019 292243463 0 0 X 118271586 272250019 118271586 272250019 118271586 272250019 118271586 153978433 272250019 272250019 WILMINGTON TRUST - STMT A P 17735578 17831207 -82689 -95629 WILMINGTON TRUST - STMT A P 36814019 38626527 -1783052 -1812508 BESSEMER CUSTODY - STMT B P 20616027 20634642 -18615 -18615 BESSEMER CUSTODY - STMT B P 79415971 40430569 38985402 38985402 BESSEMER FIXED INCOME - STMT C P 16509011 16207294 301729 301717 BESSEMER LARGE CAP - STMT D 11797137 11618001 268664 179136 BESSEMER LARGE CAP - STMT D P 8273 6480 1793 1793 BESSEMER IM - STMT E P 9455696 9207105 263729 248591 BESSEMER IM - STMT E P 142794 81088 61710 61706 CAPITAL GAIN DIVIDENDS P 897957 39631895 false 2739500 82439303 0.033231 3301728 74032825 0.044598 2599741 60947095 0.042656 2116560 50326124 0.042057 1744884 41887284 0.041657 0.204199 0.04084 213066197 8701623 436147 9137770 2795000 872295 872295 872295 935662 200000 1135662 263367 263367 false false false false false false false true true DE true false true false false 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 CHRISTOPHER WILMERS C/O DAVCO 363 7th Ave 13th Fl NEW YORK NY 10001 PRESIDENT 0 0 0 0 N/A N/A 18132423 198178437 0 216310860 0 216310860 3244663 213066197 10653310 10653310 872295 872295 9781015 9781015 9781015 2795000 0 0 0 0 2795000 2795000 9781015 1960126 2017 2016 2015 0 0 2795000 1960126 834874 0 0 0 0 8946141 0 0 SEE STATEMENT NONE X Buffalo Promise Neighborhood (WESTMINSTER FDN) 465 MAIN STREET SUITE 510 BUFFALO NY 14203 none PC FOR ORGANIZATION'S CHARITABLE USE 625000 Community Foundation of Santa Cruz County 7807 Soquel Drive Santa Cruz CA 95003 NONE PC FOR ORGANIZATION'S CHARITABLE USE 500000 BUFFALO PROMISE NEIGHBORHOOD (WESTMINSTER FDN) 465 Main Street Suite 510 Buffalo NY 14203 NONE FOR ORGANIZATION'S CHARITABLE USE 1250000 HANCOCK SHAKER VILLAGE 1843 West Housatonic St PITTSFIELD MA 01201 PC FOR ORGANIZATION'S CHARITABLE USE 125000 DARMOUTH COLLEGE 6066 Development Office HANOVER NH 03755 PC FOR ORGANIZATION'S CHARITABLE USE 47500 WILDLIFE CONSERVATION FUND 1655 North Fort Myer Drive Arlington VA 22209 PC FOR ORGANIZATION'S CHARITABLE USE 200000 2747500 14 385 14 4607200 14 562008 18 34801797 39971390 39971390 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 4182492 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 4182492 2019-12-31 ACCOUNTING FEES 8000 4000 4000 NONE WILMINGTON TRUST - CORP BONDS 5194832 5304703 BESSEMER TRUST - CORP BONDS 7799150 7992890 15,924 SHS M&T BANK CORP 0 0 20,000 SHS M&T BANK CORP 0 0 25,000 SHS M&T BANK CORP 0 0 17,000 SHS M&T BANK CORP 0 0 15,000 SHS M&T BANK CORP 0 0 141,825 SHS M&T BANK CORP 0 0 8,500 SHS M&T BANK CORP 0 0 48 SHS APPLE INC 0 0 15,813 SHS M&T BANK CORP 0 0 WILMINGTON TRUST - STOCKS 84614967 90304960 BESSEMER TRUST - STOCKS 81949812 91606286 37580214 38150120 WILMINGTON TRUST- PARTNERSHIPS 7162033 23469781 24269236 CR REALTY LP 422297 421144 421144 LKCM INVESTMENT PARTNERSHIP 3554487 3544924 4476463 TUCKERMAN CAPITAL III 88643 9364 79560 TUCKERMAN CAPITAL IV 1349967 1211867 1874267 TUCKERMAN INVESTMENT III 9380 8772 11887 TUCKERMAN INVESTMENT IV 0 0 1938 ACADIAN GLOBAL MANAGED 0 5317937 6028811 NYCA INV FUND PARALLEL 0 387 387 NYCA INV FUND 0 107278 107278 FIFTH AVENUE 0 9629265 9894765 UNION CAPITAL 0 777719 1106162 ADAM LIPPES 0 101548 101548 LINGUAFLEX 13978 13978 CONSULTING FEES 75000 37500 INVESTMENT MANAGEMENT FEES 1114014 1114014 BANK FEES 125 125 WORKSHOPS & EDUCATION FOR DIR 12000 6000 FILING FEES 194 other income - partnerships 562008 562008 FOREIGN TAXES 68616 68616 FEDERAL EXCISE TAX 900000