BURNHAM FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BURNHAM FAMILY FOUNDATION (EIN 35-6951044)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349107096
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:46:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356951044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Burnham Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BURN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION SOURCE 501 SILVERSIDE RD | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SOFIA GARCELON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-15 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | 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 | $65,344,173 | 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 | $5,027,609 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $950,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $950,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,292,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,190,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,286,206 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,518 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,970 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,328,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,281,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,750 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,750 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,632 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,632 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,630 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,985 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $480 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,766 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,860 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,860 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,618 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,048,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,048,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,484,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,288,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,843,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,121,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,357,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,083 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $6,211,132 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,271,999 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,797,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,372,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,397,508 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,647,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,783,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,238,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,801,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,803,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,344,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $44,801,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,803,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,801,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,803,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,801,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,803,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,801,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,843,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,157,906 | OtherIncreasesAmt |
| Subtotal | $51,803,484 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,803,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $19,190,913 | $16,801,675 | $2,389,238 | $2,389,238 |
| Passthrough K1 Capital Gain/(Loss) | -$103,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,286,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,393 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,393 | SubtotalAmt |
| Tax Based On Investment Income | $43,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,690 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,990 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,597 | OverpaymentAmt |
| Applied To ES Tax | $17,597 | 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 | NY | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Mary Buttrick Burnham | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| R Bradford Burnham III | ||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SOFIA GARCELON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 855 | AddressLine1Txt |
| City | OLD LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1261 Post Road | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $75,985 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,151,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $713,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,257,329 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,122,665 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,122,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $826,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,295,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,714,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,714,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,393 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,335 | IncomeTaxAmt |
| Total Tax | $44,728 | TotalTaxAmt |
| Distributable Before Adj | $2,670,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,670,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,670,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,288,926 | 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 | $3,288,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,670,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,061,843 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,288,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,061,843 | AppliedToYear1Amt |
| Applied To Current Year | $1,227,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,442,980 | 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 | Mary Buttrick Burnham | ContributingManagerNm |
| Contributing Manager | R Bradford Burnham III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHITECTURAL LEAGUE OF NEW YORK | |||||||
| 594 BROADWAY RM 607 | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $10,000 |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $32,314 |
| DYSLEXIA ALLIANCE FOR BLACK CHILDREN | |||||||
| 131 ELM ST B | NEW ROCHELLE | NY | 10805 | N/A | PC | General & Unrestricted | $101,254 |
| EL EDUCATION INC | |||||||
| 247 WEST 35TH ST 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $20,501 |
| ENVIRONMENTAL ADVOCATES NY INC | |||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | N/A | PC | General & Unrestricted | $20,501 |
| FARMLINK PROJECT | |||||||
| 3680 WILSHIRE BLVD STE P04 1590 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $20,074 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ-NM438 | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $2,443,708 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 362 GLYNWOOD RD | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $10,000 |
| LIGHTHOUSE WORKS INC | |||||||
| 1070 MONTAUK AVE 385 | FISHERS ISLAND | NY | 06390 | N/A | PC | General & Unrestricted | $80,882 |
| LITERACY INC | |||||||
| PO BOX 822 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $60,715 |
| MUSIC FORWARD | |||||||
| 1275 PROSPECT AVE | BROOKLYN | NY | 11218 | N/A | PC | Charitable Event | $4,500 |
| NEW VISIONS FOR PUBLIC SCHOOLS INC | |||||||
| 205 E 42ND ST 4TH FL | NEW YORK | NY | 10017 | N/A | PC | Literacy Academy Collective | $100,000 |
| NEWTOWN CREEK ALLIANCE INCORPORATED | |||||||
| 520 KINGSLAND AVE 3RD FL | BROOKLYN | NY | 11222 | N/A | PC | General & Unrestricted | $15,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100,929 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | SWIM Coalition | $8,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $20,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,048,879 | 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 | $13,066 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950,023 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,841 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,286,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,548 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,281,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,300,654 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Burnham III R Bradford | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 855 | AddressLine1Txt |
| City | Old Lyme | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,027,609 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MONGODB INC CL A MDB, 13691 sh. | NoncashPropertyDesc |
| Fair Market Value | $5,027,609 | FairMarketValueAmt |
| Received | 2023-10-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bookkeeping | $1,800 | $1,800 | |
| General Consultations | $6,355 | $2,230 | $4,125 |
| Tax Return Preparation/Review | $19,600 | $19,600 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $2,894,379 TOTAL BOOK VALUE OF PROPERTY: $736,473 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,894,379 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,157,906 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: AIRBUS GROUP SE UNITS: 1277 DATE OF DISTRIBUTION: 1/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $165,413 BOOK VALUE OF PROPERTY: $148,752 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $165,413 DESCRIPTION OF PROPERTY: HEICO CORP UNITS: 566 DATE OF DISTRIBUTION: 1/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $94,590 BOOK VALUE OF PROPERTY: $11,786 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $94,590 DESCRIPTION OF PROPERTY: FIRST REPUBLIC BANK UNITS: 373 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $51,400 BOOK VALUE OF PROPERTY: $12,581 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $51,400 DESCRIPTION OF PROPERTY: ADVANCE AUTO PARTS INC UNITS: 2714 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $403,355 BOOK VALUE OF PROPERTY: $315,404 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $403,355 DESCRIPTION OF PROPERTY: LABCORP HLDGS INC UNITS: 1300 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $335,179 BOOK VALUE OF PROPERTY: $37,758 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $335,179 DESCRIPTION OF PROPERTY: LENDINGCLUB CORPORATION UNITS: 33428 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $363,028 BOOK VALUE OF PROPERTY: $1 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $363,028 DESCRIPTION OF PROPERTY: LOWES COMPANIES INC UNITS: 233 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $47,791 BOOK VALUE OF PROPERTY: $20,550 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $47,791 DESCRIPTION OF PROPERTY: ROPER INDUSTRIES UNITS: 700 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $310,121 BOOK VALUE OF PROPERTY: $30,618 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $310,121 DESCRIPTION OF PROPERTY: ROLLINS INC UNITS: 1449 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $52,381 BOOK VALUE OF PROPERTY: $13,076 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $52,381 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 173 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $41,966 BOOK VALUE OF PROPERTY: $16,208 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $41,966 DESCRIPTION OF PROPERTY: WATERS CORP UNITS: 943 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $324,109 BOOK VALUE OF PROPERTY: $30,851 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $324,109 DESCRIPTION OF PROPERTY: UNITEDHEALTH GROUP INC UNITS: 140 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $95,900 BOOK VALUE OF PROPERTY: $5,773 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $95,900 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DESCRIPTION OF PROPERTY: TRANSDIGM GRP INC UNITS: 126 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $31,001 BOOK VALUE OF PROPERTY: $7,098 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $31,001 DESCRIPTION OF PROPERTY: SHERWIN-WILLIAMS CO UNITS: 1508 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $84,237 BOOK VALUE OF PROPERTY: $61,255 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $84,237 DESCRIPTION OF PROPERTY: SCHLUMBERGER LTD UNITS: 89 DATE OF DISTRIBUTION: 01/23/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $43,237 BOOK VALUE OF PROPERTY: $24,042 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $43,237 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 64 DATE OF DISTRIBUTION: 7/10/2023 GRANT RECIPIENT: BILLION OYSTER PROJECT FMV OF PROPERTY: $25,314 BOOK VALUE OF PROPERTY: $40 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $25,314 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 256 DATE OF DISTRIBUTION: 07/11/2023 GRANT RECIPIENT: DYSLEXIA ALLIANCE FOR BLACK CHILDREN FMV OF PROPERTY: $101,254 BOOK VALUE OF PROPERTY: $161 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $101,254 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 52 DATE OF DISTRIBUTION: 07/11/2023 GRANT RECIPIENT: ENVIRONMENTAL ADVOCATES NY INC FMV OF PROPERTY: $20,501 BOOK VALUE OF PROPERTY: $33 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,501 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 52 DATE OF DISTRIBUTION: 07/11/2023 GRANT RECIPIENT: FARMLINK PROJECT FMV OF PROPERTY: $20,074 BOOK VALUE OF PROPERTY: $33 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,074 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 205 DATE OF DISTRIBUTION: 07/11/2023 GRANT RECIPIENT: LIGHTHOUSE WORKS INC FMV OF PROPERTY: $80,882 BOOK VALUE OF PROPERTY: $129 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $80,882 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 154 DATE OF DISTRIBUTION: 07/11/2023 GRANT RECIPIENT: LITERACY INC. FMV OF PROPERTY: $60,715 BOOK VALUE OF PROPERTY: $97 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $60,715 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 256 DATE OF DISTRIBUTION: 07/11/2023 GRANT RECIPIENT: OPEN SPACE INSTITUTE INC FMV OF PROPERTY: $100,929 BOOK VALUE OF PROPERTY: $161 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $100,929 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 52 DATE OF DISTRIBUTION: 07/11/2023 GRANT RECIPIENT: WIKIMEDIA FOUNDATION INC. FMV OF PROPERTY: $20,501 BOOK VALUE OF PROPERTY: $33 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,501 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 52 DATE OF DISTRIBUTION: 07/12/2023 GRANT RECIPIENT: EL EDUCATION INC FMV OF PROPERTY: $20,501 BOOK VALUE OF PROPERTY: $33 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,501 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,286,206 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $5,841 TOTAL PART I, LINE 6A: $2,292,047 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $19,190,913 BOOK BASIS: $16,801,675 NET GAIN/(LOSS): $2,389,238 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(103,032) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBUS GROUP SE | $713,902 | $1,046,795 |
| ALPHABET INC CL C | $343,853 | $860,800 |
| AMAZON COM | $509,289 | $872,136 |
| ANALOG DEVICES INC | $543,696 | $636,385 |
| CHARLES SCHWAB CORP | $958,619 | $973,933 |
| CHARTER COMMUNICATIONS, INC | $628,009 | $709,341 |
| COINBASE GLOBAL | $4,954 | $4,494,267 |
| DANAHER CORP | $562,826 | $578,581 |
| LOWES COMPANIES INC | $205,906 | $512,978 |
| MICROSOFT CORP | $331,696 | $1,065,697 |
| MONGODB INC CL A | $5,028,790 | $6,363,751 |
| MOODYS CORP | $188,577 | $188,640 |
| S&P GLOBAL INC COM | $470,164 | $615,406 |
| SAFRAN S.A. ORD SHS | $506,645 | $617,397 |
| SCHLUMBERGER LTD | $422,856 | $541,736 |
| SPDR PORTFOLIO SHORT TERM CORP | $6,305,258 | $6,092,512 |
| UNITEDHEALTH GROUP INC | $302,104 | $553,846 |
| VANGUARD SHORT TERM CORPORATE | $6,531,605 | $6,165,538 |
| VANGUARD TOTAL INTERNATIONAL S | $4,842,827 | $5,017,365 |
| VANGUARD TOTAL STOCK MARKET ET | $7,253,873 | $7,568,505 |
| VISA INC | $717,274 | $921,899 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,211,132 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,271,999 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCH VENTURES FUND XI | $631,558 | $876,730 |
| BITCOIN | $163,562 | $906,122 |
| CNK FUND III-B LP | $949,584 | $1,294,909 |
| EMINENCE PARTNERS LONG LP | $2,767,681 | $3,019,966 |
| ETHEREUM | $84,012 | $1,075,132 |
| PLACEHOLDER FUND I LP | $995,810 | $2,657,137 |
| SHERIDAN SQUARE FUND II LP | $2,191,339 | $2,408,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $10,632 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,632 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,750 | $18,750 | |
| Administrative Set-Up Fee | $11,000 | $11,000 | |
| Bank Charges | $99 | $99 | |
| Digital Subscriptions | $2,066 | $2,066 | |
| Foundation Dues & Memberships | $815 | $815 | |
| Indemnification Insurance | $1,950 | $1,950 | |
| K-1 Exp ARCH VENTURES FUND XI | $10,509 | $10,509 | |
| K-1 Exp CNK FUND III-B LP | $2,115 | $2,115 | |
| K-1 Exp EMINENCE PARTNERS LONG | $454 | $454 | |
| K-1 Exp PLACEHOLDER FUND I LP | $34,439 | $34,439 | |
| K-1 Exp SHERIDAN SQUARE FUND I | $26,002 | $26,002 | |
| Office Supplies | $59 | $59 | |
| Payroll Processing Fees | $1,961 | $1,961 | |
| Postage/Delivery Service | $398 | $398 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $1,946 | $1,946 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARCH VENTURES FUND XI | $943 | $943 |
| K-1 Inc/Loss CNK FUND III-B LP | $15,534 | $1,992 |
| K-1 Inc/Loss EMINENCE PARTNERS LONG LP | -$7,581 | -$7,587 |
| K-1 Inc/Loss SHERIDAN SQUARE FUND II LP | $36,622 | $36,622 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY-TRADED SECURITIES | Desc |
| Amt | $2,157,906 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATION OF FOUNDATION | $480 | $480 | |
| Investment Management Services | $75,985 | $75,985 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $25,000 | |
| 990-PF Extension for 2022 | $8,000 | |
| 990-T Extension for 2022 | $2,000 | |
| Foreign Tax Paid | $5,766 | $5,766 |
| STATE INCOME TAX 2022 | $1,000 |
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