2025-11-17T16:06:47-05:00 2024-12-31 RESNICK VERGOS LLC 230 PARK AVENUE -3RD FL WEST NEW YORK NY 10169 990PF 2024-01-01 522339479 INTERLAKEN FOUNDATION INC C/O CHRISTOPHER WILMERS % CHRISTOPHER WILMERS INTE 2123074800 C/o RESNICK 230 PARK AVE-3RD FL W NEW YORK NY 10169 CHRISTOPHER WILMERS PRESIDENT 2123074800 2025-11-15 true true MATHEW RESNICK P00841561 2123074800 2025-11-15 2024 2025-03-06 01:10:19Z X X 399504086 X 0 X 10278365 10278365 13647973 88527400 13498128 691843 681811 24618181 24458304 0 162434 40609 0 121826 63000 31500 0 31500 242363 242363 250253 148540 3140183 3135285 3858233 3598297 0 153326 18400000 18400000 22258233 3598297 0 18553326 2359948 20860007 0 3812611 6506077 6506078 27794576 28017954 27344569 212172437 202081421 222914485 42298634 42550587 39933690 78316321 87598488 102805264 364394579 366754527 399504086 0 0 X 364394579 366754527 364394579 366754527 364394579 366754527 364394579 2359948 366754527 366754527 STATEMENT A - WILMINGTON TRUST 639 P 11638476 11146681 487055 491795 STATEMENT A - WILMINGTON TRUST 639 P 35122274 30060903 5194827 5061371 STATEMENT B - BESSEMER TRUST CUSTODY P 1243053 1243048 5 5 STATEMENT B - BESSEMER TRUST CUSTODY P 1808769 1053498 755271 755271 STATEMENT C - BESSEMER TRUST FIXED P 6994320 6968145 27185 26175 STATEMENT C - BESSEMER TRUST FIXED P 5866314 5887238 -20924 -20924 STATEMENT D - BESSEMER TRUST IM P 1000000 1186600 -186600 -186600 STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS P 3619513 3450782 168731 168731 STATEMENT E - BESSEMER TRUST SUSTAINABLE LEADERS 18994818 15975556 3019262 3019262 STATEMENT F - BESSEMER TRUST PARNASSUS CORE P 1700000 2058028 -358028 -358028 DISPOSITION OF CABOT INDUSTRIAL VALUE FUND V 3793 3793 3793 DISPOSITION OF ECHO STREET SELECT PLUS P 36732 -36732 -36732 DISPOSITION OF FINANCIAL CREDIT FEEDER FUND P 15060 -15060 -15060 PETROSANTANDER SALE P 536070 815641 -279571 -279571 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 CAPITAL GAIN DIVIDENDS P 3381777 13498128 289954 289954 289954 285118 0 265000 550118 260164 260164 false false false false false true true false true true DE true false false false true true N/A CHRISTOPHER WILMERS 2123074800 C/O RESNICK 230 PARK AVE-3RD FL W NEW YORK NY 10169 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 RV - 230 PARK AVE 3RD FL NEW YORK NY 10169 PRESIDENT 0 0 0 0 N/A N/A 402982960 1255238 0 404238198 0 404238198 6063573 398174625 19908731 19908731 289954 289954 19618777 19618777 19618777 18553326 0 0 0 0 18553326 19618777 18145969 2022 2021 2020 0 0 18553326 18145969 407357 0 0 0 0 19211420 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 7000000 WILDLIFE CONSERVATION NETWORK 209 Mississippi Street San Francisco CA 94107 NONE PC FOR ORGANIZATION'S CHARITABLE USE 10550000 RANK THE VOTE INC 872 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC FOR THE ORGANIZATION'S CHARITABLE USE 250000 UNITE AMERICA INSTITUTE 1580 LINCOLN STREET 520 DENVER CO 80203 NONE PC FOR ORGANIZATION'S CHARITABLE USE 600000 18400000 14 10288397 901101 293891 14 387920 18 13647973 293891 24324290 24618181 false false false false false false false false false false ACCOUNTING FEES 63000 31500 31500 NONE WILMINGTON TRUST - CORP BONDS 36722742 34164635 BESSEMER TRUST - CORP BONDS 5827845 5769055 WILMINGTON TRUST - EQUITIES 76844066 84765578 BESSEMER TRUST - EQUITIES 125237355 138148907 28017954 27344569 LEGAL FEES 162434 40609 121826 WILMINGTON TRUST- PARTNERSHIPS 41176807 41890911 52753893 CR REALTY LP 415117 413760 413760 TUCKERMAN CAPITAL IV 1324531 1025081 1441906 TUCKERMAN INVESTMENT III 0 0 9091 NYCA INV FUND 84881 81260 195572 FIFTH AVENUE 11877548 11921688 13306565 UNION CAPITAL 1134747 866321 5076284 ADAM LIPPES 74869 32577 32577 LINGUAFLEX 13978 13978 43050 COURT SQ CAPITAL PARTNERS II 216466 195093 1159 COURT SQ CAPITAL PARTNERS III 437014 289412 683923 CORSAIR III FINANCIAL SVS CAPI 216232 217325 77343 CORSAIR III FINANCIAL SVS OFFS -608 -788 0 MILLENNIUM CLASS FF 0 0 0 PETROSANTANDER 815461 0 0 TUSSELL LTD 66855 66855 73407 DISTRIBUTION RECEIVABLE 152836 250658 250658 CYRUS OPPORTUNITIES FUND II LP 0 0 0 NEW HOMES INC 3000000 3000000 3000000 WINDMILL INVESTMENT 52950 52003 52003 CHIARO TECHNOLOGY 109850 109850 109850 QUADRILLE BLABLA CAR 228277 228277 221835 QUADRILLE CORAVIN 234168 233557 62798 5TH AVENUE PRIVATE EQUITY 16 2916411 4449497 2322058 IMPAX GLOBAL OPP FUND 8609753 6799013 6568372 BIRDLAND ACQUISITION 4380762 4377305 4377305 FIFTH AVENUE PE 17 345770 1697375 1826990 FIFTH AVENUE REAL ASSET 6 -15432 235216 304333 THE RISE FUND 359370 0 0 CORSAIR IV MANAGEMENT 92213 100456 227493 CORSAIR IV MANAGEMENT AIV -4505 -5956 309001 LINDSAY GOLDBERG VI PCF LP 0 -6274 0 APOLLO DEBT SOLUTIONS 0 9000000 9000000 APOLLO DEBT SOLUTIONS RECEIVAB 0 64038 64038 INVESTMENT MANAGEMENT FEES 3135166 3135166 FILING FEES 369 119 OTHER MISCELLANEOUS EXPENSES 4648 other income - partnerships 681811 681811 tax exempt income 10032 FOREIGN TAXES 148540 148540 FEDERAL EXCISE TAX 101713