INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- INTERLAKEN FOUNDATION INC (EIN 52-2339479)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-15
- IRS object ID
- 201803199349102360
- Schema version
- 2017v2.3
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T11:31:18-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORIAN A VERGOS | PreparerPersonNm |
| PTIN | P00085651 | PTIN |
| Phone | 2123074800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.213.180.246 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13762020183195000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1D31CDF17C70441052BBB29D31807FDBF9F1BB66 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1D31CDF17C70441052BBB29D31807FDBF9F1BB66 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,095,277 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $49,850 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,850 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,245,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,245,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,380,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,414,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,131,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,676,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,427,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $656,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $356 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $82,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $746,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,527,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,527,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,273,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,605,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,402,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,415,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,136,216 | CashBOYAmt |
| Cash EOY | $5,344,348 | CashEOYAmt |
| Cash EOYFMV | $5,344,348 | CashEOYFMVAmt |
| US Government Obligations EOY | $1,107,677 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,112,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,443,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,590,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,700,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,303,096 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,301,354 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $6,636,399 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,636,399 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,579,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,982,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,095,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $34,579,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,982,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,579,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,982,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,579,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,982,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,579,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,402,538 | ExcessRevenueOverExpensesAmt |
| Subtotal | $46,982,287 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $46,982,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 150,000 SHARE OF M&T BANK | D | $29,225,132 | $97,300 | $29,127,832 | $29,127,832 |
| STMT A - THROUGH WILMINGTON TRUST A/C NO 128639 | P | $189,579 | $186,219 | $3,360 | $3,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,131,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,599,741 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,947,095 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,116,560 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,326,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042057 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,744,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,887,284 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041657 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,482,129 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,764,422 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054237 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,107,149 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,878,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029229 | DistributionYr5Rt |
| Total Distribution | 0.209836 | TotalDistributionRt |
| Average Distribution | 0.041967 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,032,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,106,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $304,158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,411,094 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,605,886 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $304,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $304,158 | SubtotalAmt |
| Tax Based On Investment Income | $304,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $644,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $644,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $339,842 | OverpaymentAmt |
| Applied To ES Tax | $50,000 | AppliedToESTaxAmt |
| Refund | $289,842 | RefundAmt |
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 | false | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT G WILMERS DECEASED | ||||||||
| C/O DAVCO 363 7th Ave 13th Fl | NEW YORk | NY | 10001 | PRESIDENT | 0 | $0 | $0 | $0 |
| CHRISTOPHER WILMERS | ||||||||
| C/O DAVCO 363 7th Ave 13th Fl | NEW YORK | NY | 10001 | PRESIDENT | 0 | $0 | $0 | $0 |
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 | $66,182,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,977,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,160,228 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,160,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,127,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,032,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,701,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,701,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $304,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $304,158 | TotalTaxAmt |
| Distributable Before Adj | $3,397,483 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,397,483 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,397,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,605,886 | 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 | $3,605,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $304,158 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,301,728 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,397,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,844,445 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,605,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,844,445 | AppliedToYear1Amt |
| Applied To Current Year | $761,441 | 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 | $2,636,042 | 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 | ROBERT G WILMERS DECEASED | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUFFALO PHILHARMOIC ORCHESTRA SOCIETY | |||||||||||||
| 499 FRANKLIN STREET | BUFFALO | NY | 14222 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $200,000 | ||||||
| Buffalo Promise Neighborhood | |||||||||||||
| 465 MAIN STREET | BUFFALO | NY | 14203 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $220,836 | SUITE 510 | |||||
| Buffalo Center for Arts and Technology | |||||||||||||
| 1221 MAIN STREET | BUFFALO | NY | 14209 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $75,000 | ||||||
| THE STERLING & FRANCINE CLARK ART INSTITUTE | |||||||||||||
| 225 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,200 | ||||||
| Everson Museum of Art | |||||||||||||
| 401 Harrison Street | Syracuse | NY | 13202 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | ||||||
| Stockbridge Land Trust | |||||||||||||
| PO Box 1063 | STOCKBRIDGE | MA | 01262 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | ||||||
| UNITED WAY OF BUFFALO AND ERIE COUNTY | |||||||||||||
| 742 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $25,000 | ||||||
| Shaw Festival Foundation | |||||||||||||
| NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $2,000 | 10 QUEENS PARADE | PO Box | NIAGRA-ON-THE-LAK | CA | L0S 1J0 | |||||
| Barrington Stage | |||||||||||||
| 30 UNION STREET | PITTSFIELD | MA | 01201 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | ||||||
| Two East Sixty-Second Street Foundation | |||||||||||||
| Two East Sixty-Second St | NEW YORK | NY | 10065 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $50,000 | ||||||
| Hospice Foundation of Western NY | |||||||||||||
| 225 Como Park Blvd | Buffalo | NY | 142400590 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $5,000 | PO Box 590 | |||||
| Quinlan PR Rebuild Fund | |||||||||||||
| PO Box 9023554 | San Juan | PR | 00902 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | ||||||
| The Eagle Santa Fund | |||||||||||||
| 75 South Church Street | PITTSFIELD | MA | 01201 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $25,000 | ||||||
| THe Martin House Annual Fund | |||||||||||||
| 143 Jewett Parkway | Buffalo | NY | 14214 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | ||||||
| Community Foundation of Santa Cruz County | |||||||||||||
| 7807 Soquel Drive | Santa Cruz | CA | 95003 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $200,000 | ||||||
| SANTA CRUZ Museum of History & Art | |||||||||||||
| 705 FRONT STREET | SANTA CRUZ | CA | 95060 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $400,000 | ||||||
| BUFFALO PROMISE NEIGHBORHOOD (WESTMINSTER FDN) | |||||||||||||
| 465 Main Street | Buffalo | NY | 14203 | NONE | FOR ORGANIZATION'S CHARITABLE USE | $2,300,000 | Suite 510 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,527,036 | 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 | $49,850 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,245,980 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,380,564 | 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 | $16,676,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,676,394 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $3,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WILMINGTON TRUST - CORP BONDS | BondNm |
| EOY Book Value | $1,303,096 | EOYBookValueAmt |
| EOYFMV | $1,301,354 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18,802 SHS M&T BANK CORP | $0 | $0 |
| 20,500 SHS M&T BANK CORP | $0 | $0 |
| 19,500 SHS M&T BANK CORP | $0 | $0 |
| 21,739 SHS M&T BANK CORP | $0 | $0 |
| 20,523 SHS M&T BANK CORP | $0 | $0 |
| 30,860 SHS M&T BANK CORP | $0 | $0 |
| 15,924 SHS M&T BANK CORP | $1,273,522 | $2,709,469 |
| 20,000 SHS M&T BANK CORP | $1,528,900 | $3,403,000 |
| 25,000 SHS M&T BANK CORP | $2,500,625 | $4,253,750 |
| 17,000 SHS M&T BANK CORP | $1,964,775 | $2,892,550 |
| 15,000 SHS M&T BANK CORP | $1,825,950 | $2,552,250 |
| 141,825 SHS M&T BANK CORP | $3,947,475 | $24,131,524 |
| 8,500 SHS M&T BANK CORP | $1,041,548 | $1,446,275 |
| 48 SHS APPLE INC | $25,267 | $62,197 |
| 15,813 SHS M&T BANK CORP | $2,487,543 | $2,690,582 |
| WILMINGTON TRUST - STOCKS | $15,995,162 | $15,559,187 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,107,677 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,112,392 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $6,627,934 | $6,627,934 |
| ACCRUED INTEREST CARRYOVER | $8,465 | $8,465 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DELAWARE FILING FEE | $456 | ||
| CONSULTING FEES | $75,000 | $75,000 | |
| INVESTMENT MANAGEMENT FEES | $6,953 | $6,953 | |
| ADR FEES | $57 | $57 | |
| OTHER EXPENSES | $67 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $656,231 | |
| FOREIGN TAXES | $356 | $356 |
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