INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INTERLAKEN FOUNDATION INC (EIN 52-2339479)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349106586
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:06:47-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESNICK VERGOS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE -3RD FL WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 RESNICK 230 PARK AVE-3RD FL W | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER WILMERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123074800 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATHEW RESNICK | PreparerPersonNm |
| PTIN | P00841561 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $399,504,086 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,278,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,278,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,647,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,527,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,498,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $691,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $681,811 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,618,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,458,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $162,434 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40,609 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $121,826 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $242,363 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $242,363 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $250,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148,540 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,140,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,135,285 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,858,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,598,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,258,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,598,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,553,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,359,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,860,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,812,611 | CashBOYAmt |
| Cash EOY | $6,506,077 | CashEOYAmt |
| Cash EOYFMV | $6,506,078 | CashEOYFMVAmt |
| US Government Obligations BOY | $27,794,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,017,954 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,344,569 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $212,172,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $202,081,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,914,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $42,298,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,550,587 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,933,690 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $78,316,321 | OtherAssetsBOYAmt |
| Other Assets EOY | $87,598,488 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $102,805,264 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $364,394,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $366,754,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $399,504,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $364,394,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $366,754,527 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,394,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $366,754,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,394,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $366,754,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,394,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,359,948 | ExcessRevenueOverExpensesAmt |
| Subtotal | $366,754,527 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $366,754,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATEMENT A - WILMINGTON TRUST 639 | P | $11,638,476 | $11,146,681 | $487,055 | $491,795 |
| STATEMENT A - WILMINGTON TRUST 639 | P | $35,122,274 | $30,060,903 | $5,194,827 | $5,061,371 |
| STATEMENT B - BESSEMER TRUST CUSTODY | P | $1,243,053 | $1,243,048 | $5 | $5 |
| STATEMENT B - BESSEMER TRUST CUSTODY | P | $1,808,769 | $1,053,498 | $755,271 | $755,271 |
| STATEMENT C - BESSEMER TRUST FIXED | P | $6,994,320 | $6,968,145 | $27,185 | $26,175 |
| STATEMENT C - BESSEMER TRUST FIXED | P | $5,866,314 | $5,887,238 | -$20,924 | -$20,924 |
| STATEMENT D - BESSEMER TRUST IM | P | $1,000,000 | $1,186,600 | -$186,600 | -$186,600 |
| STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS | P | $3,619,513 | $3,450,782 | $168,731 | $168,731 |
| STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS | $18,994,818 | $15,975,556 | $3,019,262 | $3,019,262 | |
| STATEMENT F - BESSEMER TRUST PARNASSUS CORE | P | $1,700,000 | $2,058,028 | -$358,028 | -$358,028 |
| DISPOSITION OF CABOT INDUSTRIAL VALUE FUND V | $3,793 | $3,793 | $3,793 | ||
| DISPOSITION OF ECHO STREET SELECT PLUS | P | $36,732 | -$36,732 | -$36,732 | |
| DISPOSITION OF FINANCIAL CREDIT FEEDER FUND | P | $15,060 | -$15,060 | -$15,060 | |
| PETROSANTANDER SALE | P | $536,070 | $815,641 | -$279,571 | -$279,571 |
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,381,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,498,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $289,954 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $289,954 | SubtotalAmt |
| Tax Based On Investment Income | $289,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $285,118 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $265,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $550,118 | TotalPaymentsAndCreditsAmt |
| Overpayment | $260,164 | OverpaymentAmt |
| Applied To ES Tax | $260,164 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 RESNICK 230 PARK AVE-3RD FL W | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | 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 RV - 230 PARK AVE 3RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | 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 | $402,982,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,255,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $404,238,198 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $404,238,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,063,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $398,174,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,908,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,908,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $289,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $289,954 | TotalTaxAmt |
| Distributable Before Adj | $19,618,777 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,618,777 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,618,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,553,326 | 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 | $18,553,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,618,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,145,969 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,553,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,145,969 | AppliedToYear1Amt |
| Applied To Current Year | $407,357 | 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 | $19,211,420 | 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 (4 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 | $7,000,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,550,000 |
| RANK THE VOTE INC | |||||||
| 872 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PC | FOR THE ORGANIZATION'S CHARITABLE USE | $250,000 |
| UNITE AMERICA INSTITUTE | |||||||
| 1580 LINCOLN STREET 520 | DENVER | CO | 80203 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,400,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,288,397 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $293,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,647,973 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $293,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,324,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,618,181 | 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 | $63,000 | Amt |
| Net Investment Income | $31,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,500 | 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 | $36,722,742 | $34,164,635 |
| BESSEMER TRUST - CORP BONDS | $5,827,845 | $5,769,055 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - EQUITIES | $76,844,066 | $84,765,578 |
| BESSEMER TRUST - EQUITIES | $125,237,355 | $138,148,907 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,017,954 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,344,569 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $162,434 | LegalFeesAmt |
| Net Investment Income | $40,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121,826 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (34 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $41,176,807 | $41,890,911 | $52,753,893 |
| CR REALTY LP | $415,117 | $413,760 | $413,760 |
| TUCKERMAN CAPITAL IV | $1,324,531 | $1,025,081 | $1,441,906 |
| TUCKERMAN INVESTMENT III | $0 | $0 | $9,091 |
| NYCA INV FUND | $84,881 | $81,260 | $195,572 |
| FIFTH AVENUE | $11,877,548 | $11,921,688 | $13,306,565 |
| UNION CAPITAL | $1,134,747 | $866,321 | $5,076,284 |
| ADAM LIPPES | $74,869 | $32,577 | $32,577 |
| LINGUAFLEX | $13,978 | $13,978 | $43,050 |
| COURT SQ CAPITAL PARTNERS II | $216,466 | $195,093 | $1,159 |
| COURT SQ CAPITAL PARTNERS III | $437,014 | $289,412 | $683,923 |
| CORSAIR III FINANCIAL SVS CAPI | $216,232 | $217,325 | $77,343 |
| CORSAIR III FINANCIAL SVS OFFS | -$608 | -$788 | $0 |
| MILLENNIUM CLASS FF | $0 | $0 | $0 |
| PETROSANTANDER | $815,461 | $0 | $0 |
| TUSSELL LTD | $66,855 | $66,855 | $73,407 |
| DISTRIBUTION RECEIVABLE | $152,836 | $250,658 | $250,658 |
| CYRUS OPPORTUNITIES FUND II LP | $0 | $0 | $0 |
| NEW HOMES INC | $3,000,000 | $3,000,000 | $3,000,000 |
| WINDMILL INVESTMENT | $52,950 | $52,003 | $52,003 |
| CHIARO TECHNOLOGY | $109,850 | $109,850 | $109,850 |
| QUADRILLE BLABLA CAR | $228,277 | $228,277 | $221,835 |
| QUADRILLE CORAVIN | $234,168 | $233,557 | $62,798 |
| 5TH AVENUE PRIVATE EQUITY 16 | $2,916,411 | $4,449,497 | $2,322,058 |
| IMPAX GLOBAL OPP FUND | $8,609,753 | $6,799,013 | $6,568,372 |
| BIRDLAND ACQUISITION | $4,380,762 | $4,377,305 | $4,377,305 |
| FIFTH AVENUE PE 17 | $345,770 | $1,697,375 | $1,826,990 |
| FIFTH AVENUE REAL ASSET 6 | -$15,432 | $235,216 | $304,333 |
| THE RISE FUND | $359,370 | $0 | $0 |
| CORSAIR IV MANAGEMENT | $92,213 | $100,456 | $227,493 |
| CORSAIR IV MANAGEMENT AIV | -$4,505 | -$5,956 | $309,001 |
| LINDSAY GOLDBERG VI PCF LP | $0 | -$6,274 | $0 |
| APOLLO DEBT SOLUTIONS | $0 | $9,000,000 | $9,000,000 |
| APOLLO DEBT SOLUTIONS RECEIVAB | $0 | $64,038 | $64,038 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,135,166 | $3,135,166 |
| FILING FEES | $369 | $119 |
| OTHER MISCELLANEOUS EXPENSES | $4,648 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| other income - partnerships | $681,811 | $681,811 |
| tax exempt income | $10,032 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $148,540 | $148,540 |
| FEDERAL EXCISE TAX | $101,713 |
Comments