2023-11-13T15:04:34-06:00 2022-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2022-01-01 356951044 BURNHAM FAMILY FOUNDATION % SOFIA J GARCELON BURN 5168748800 PO BOX 855 OLD LYME CT 06371 SOFIA J GARCELON executive director 5168748800 2023-11-13 true SOFIA J GARCELON 999009999 PATTY BO P00282554 5168748800 2023-11-13 2 2022 2023-04-26 12:10:37Z X 49530347 X 155337 23282 23282 644890 644890 3728809 17911867 3728809 -37270 -72061 4515048 4324920 150000 28445 0 0 28445 36195 0 0 36195 1500 1500 34 34 353098 19712 1262 1262 223160 197195 12643 793694 216941 0 80045 2795744 2795744 3589438 216941 0 2875789 925610 4107979 521695 1357488 1357488 6322122 7797137 13425596 37094115 35647110 34747263 43937932 44801735 49530347 0 0 X 43937932 44801735 43937932 44801735 43937932 44801735 43937932 925610 44863542 61807 44801735 SEE ATTACHED - ST FIDELITY #6318 7944667 8216618 -271951 -271951 SEE ATTACHED - LT FIDELITY #6318 5795491 5278585 516906 516906 SEE ATTACHED - ST PASSTHROUGH ACTIVITY -624028 SEE ATTACHED - LT PASSTHROUGH ACTIVITY -54873 SEE ATTACHED - FIDELITY #6318 TWITTER SHS 4171709 8954 4162755 4162755 3728809 57101 57101 57101 72791 0 8000 80791 X 0 23690 23690 false false false false false true true false true true NY true false true false true true SOFIA J GARCELON 6312524145 PO BOX 855 OLD LYME CT 06371 false false false false false false false false false false false false false false false false false false false false false false R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 PRESIDENT/TRUSTEE 0.5 0 0 0 MARY BUTTRICK BURNHAM C/O PO BOX 855 OLD LYME CT 06371 SECRETARY & TREASURER/TRUSTEE 0.5 0 0 0 SOFIA GARCELON PO BOX 855 OLD LYME CT 06371 EXECUTIVE DIRECTOR 40.0 150000 0 0 SOFIA GARCELON PO BOX 855 OLD LYME CT 06371 MANAGER SERVICES 150000 NOT APPLICABLE N/A 40289995 761477 11810000 52861472 0 52861472 792922 52068550 2603428 2603428 57101 57101 2546327 2546327 2546327 2875789 0 0 0 0 2875789 2546327 2391305 2020 2019 2018 0 0 0 2875789 2391305 484484 0 0 0 0 0 0 2061843 0 0 R BRADFORD BURNHAM III NONE SOFIA GARCELON PO BOX 855 OLD LYME CT 06371 6312524145 NONE NONE NONE FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 ADVISORY PRIVILEGES PC CHARITABLE CONTRIBUTION 1001851 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 ADVISORY PRIVILEGES PC CHARITABLE CONTRIBUTION 300000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 ADVISORY PRIVILEGES PC CHARITABLE CONTRIBUTION 186303 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 ADVISORY PRIVILEGES PC CHARITABLE CONTRIBUTION 501126 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 ADVISORY PRIVILEGES PC CHARITABLE CONTRIBUTION 806464 2795744 14 23282 14 644890 18 3728809 FEDERAL TAX REFUNDS 34791 THROUGH PARTNERSHIPS -72061 4359711 4359711 false false false false false false false false false false X X 1 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 5794 X 2 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 37758 X 3 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 12581 X 4 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 11786 X 5 R BRADFORD BURNHAM III C/O PO BOX 855 OLY LYME CT 06371 1 X 6 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 13076 X 7 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 30618 X 8 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 7098 X 9 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 5774 X 10 R BRADFORD BURNHAM III C/O PO BOX 855 OLD LYME CT 06371 30851 X 1 52,145 SHS TWITTER @ $51.71 2696418 2022-10-19 2 1,300 SHS OF LABORATORY CORP AMER HLDGS COM 253026 2022-12-16 3 373 SHS OF FIRST REPUBLIC BANK SAN FRANSICO 44952 2022-12-16 4 566 SHS OF HEICO CORP NEW COM 85817 2022-12-16 5 33,428 SHS OF LENDINGCLUB CORP COM NEW 300351 2022-12-16 6 1,449 SHS OF ROLLINS INC 53287 2022-12-16 7 700 SHS OF ROPER TECHNOLOGIES INC 296982 2022-12-16 8 126 SHS OF SHERWIN-WILLIAMS CO 30369 2022-12-16 9 140 SHS OF TRANSDIGM GROUP INC 85000 2022-12-16 10 943 SHS OF WATERS CORP 319389 2022-12-16 ACCOUNTING FEES 36195 36195 N/A SAFRAN SA EUR 0 0 AIRBUS SE EUR1 - 8,677 SHS 922643 1028104 ADVANCE AUTO PARTS - 2,714 SHS 315404 399039 ALPHABET INC - 7,671 SHS 425373 680648 CHARTER COMMUNI - 2,280 SHS 770719 773148 COMCAST CORP 0 0 FACEBOOK INC 0 0 LOWES COS INC - 3,085 SHS 274699 614655 MICROSOFT CORP - 3,177 SHS 363831 761908 SYSCO CORP 0 0 TWITTER INC 0 0 MONGODB INC - 8,057 SHS 5076 1585940 UNITEDHEALTH GROUP - 1,451 SHS 409888 769291 AMAZON INC - 5,740 SHS 509288 482160 VISA INC - 3,541 SHS 717274 735678 COINBASE GLOBAL INC-25,841 SHS 4954 914513 SCHWAB CHARLES CORP- 9,209 SHS 684619 766741 LABORATORY CORP - 1,300 SHS 37758 306124 ANALOG DEVICE INC COM- 3,205 543696 525716 CANADIAN PACIFIC RAIL - 9,076 675409 676979 FIRST REPUBLIC BANK SF - 373 12581 45465 HEICO CORP NEW COM - 566 SHS 11786 86960 LENDINGCLUB CORP - 33,428 SHS 1 294166 ROLLINS INC - 1,449 SHS 13076 52946 ROPER TECHNOLOGIES - 700 SHS 30618 302463 S&P GLOBAL INC COM - 1,497 SHS 507708 501405 SCHLUMBERGER LTD - 12,728 SHS 517013 680439 SCHERWIN-WILLIAMS CO - 126 SHS 7098 29904 TRANSDIGM GROUP INC - 140 SHS 5774 88151 WATERS CORP - 943 SHS 30851 323053 PLACEHOLDER FUND I LP AT COST 1109962 2501666 VANGUARD TOTAL IN - 86,566 SHS AT COST 4842827 4477194 VANGUARD SCOTTS - 79,689 SHS AT COST 6531604 5991816 VANGUARD IDX FUND - 31,905 SHS AT COST 7253874 6099917 EMINENCE PARTNERS LONG LP 2586509 2347887 ARCH VENTURES FUND IX LP 513022 764531 SHERIDAN SQUAR FUND II LP 2502809 2124356 CNK FUND III-B LP 907424 852829 COINBASE PRIME A/C - 470.4 ETH 81688 562639 US TREASURY BILL DUE 1/31/2023 3012133 3013750 SPDR PORTFOLIO ST- 204,584 SHS 6305258 6010678 LEGAL FEES 28445 28445 COST VS FMV DIFF - STOCK DONATED 61807 PAYROLL TAXES 13322 OFFICE EXPENSES 6445 6445 INVESTMENT FEES 126186 126186 OTHER PORTFOLIO DEDUCTIONS 71009 71009 INSURANCE 1950 1950 WEBHOST AND DOMAIN 959 959 EVENTS AND WEBNINARS 580 580 MEAL AND ENTERTAINMENT 119 119 NYS FILING FEE 2250 2250 ADVERTISEMENT EXPENSE 340 340 2021 FEDERAL TAX REFUND 34791 THROUGH PARTNERSHIPS -72061 -72061 FEDERAL OPA 34791 FOREIGN TAXES 19712 19712 FEDERAL 298595