BURNHAM FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BURNHAM FAMILY FOUNDATION (EIN 35-6951044)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349107016
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T20:44:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | % SOFIA J GARCELON | InCareOfNm |
| Business Name Control | BURN | BusinessNameControlTxt |
| Phone | 5168748800 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SOFIA J GARCELON | PersonNm |
| Person Title | executive director | PersonTitleTxt |
| Phone | 5168748800 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SOFIA J | PersonFirstNm |
| Person Last | GARCELON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATTY BO | PreparerPersonNm |
| PTIN | P00282554 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $68,975,388 | 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 | $10,027,208 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $440,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,386,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,154,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,386,019 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$14,729 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$23,943 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,838,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,802,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,875 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,875 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,099 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $25 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,626 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $128 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $128 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,603 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,521,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,646,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,302 | CashBOYAmt |
| Cash EOY | $521,695 | CashEOYAmt |
| Cash EOYFMV | $521,695 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,052,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,322,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,240,612 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,291,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,094,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,213,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,416,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,937,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,975,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,416,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,937,932 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,416,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,937,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,416,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,937,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,416,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,521,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,937,932 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,937,932 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SEE ATTACHED - FIDELITY #6318 | $1,412,948 | $1,121,396 | $291,552 | $291,552 |
| 48,016 SHS COINEBASE GLOBAL INC | $13,741,980 | $9,205 | $13,732,775 | $13,732,775 |
| SEE ATTACHED - ST PASSTHROUGH ACTIVITY | -$29,357 | |||
| SEE ATTACHED - LT PASSTHROUGH ACTIVITY | $2,644,120 | |||
| DIRECT LENDING INCOME FUND | -$292,589 | |||
| FIDELITY CAP GAIN #6318 | $39,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,386,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $231,391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $231,391 | SubtotalAmt |
| Tax Based On Investment Income | $231,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,214 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $260,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $269,214 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,032 | EsPenaltyAmt |
| Overpayment | $34,791 | OverpaymentAmt |
| Applied To ES Tax | $34,791 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOFIA J GARCELON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6312524145 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| R BRADFORD BURNHAM III | ||||||||
| 40 FIFTH AVENUE APT 12E | NEW YORK | NY | 10011 | PRESIDENT/TRUSTEE | 0.5 | $0 | $0 | $0 |
| MARY BUTTRICK BURNHAM | ||||||||
| 40 FIFTH AVENUE APT 12E | NEW YORK | NY | 10011 | SECRETARY & TREASURER/TRUSTEE | 0.5 | $0 | $0 | $0 |
| SOFIA GARCELON | ||||||||
| PO BOX 855 | OLD LYME | CT | 06371 | EXECUTIVE DIRECTOR | 40.0 | $62,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOFIA GARCELON | BusinessNameLine1Txt |
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) |
|---|---|---|
| Service Type | MANAGER SERVICES | ServiceTypeTxt |
| Compensation | $62,500 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | 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 | $39,403,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,091,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,423,896 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,918,792 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,918,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $838,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,080,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,754,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,754,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $231,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $231,391 | TotalTaxAmt |
| Distributable Before Adj | $2,522,610 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,522,610 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,522,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,373 | 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 | $152,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,522,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,068 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $152,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,068 | AppliedToYear1Amt |
| Applied To Current Year | $131,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $2,391,305 | 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 | R BRADFORD BURNHAM III | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOFIA GARCELON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6312524145 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | ADVISORY PRIVILEGES | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CASH | GrantOrContributionPurposeTxt |
| Amt | $21,068 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,068 | 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 | $266 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440,163 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,386,018 | 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 (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| FEDERAL TAX REFUNDS | $9,214 |
| THROUGH PARTNERSHIPS | -$23,943 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,811,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,811,718 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| R BRADFORD BURNHAM III | |||||||
| 1 | 40 FIFTH AVENUE 12E | NEW YORK | NY | 10011 | $10,773 | Yes (X) | |
| R BRADFORD BURNHAM III | |||||||
| 2 | 40 FIFTH AVENUE 12E | NEW YORK | NY | 10011 | $8,000,000 | Yes (X) | |
| R BRADFORD BURNHAM III | |||||||
| 3 | 40 FIFTH AVENUE 12E | NEW YORK | NY | 10011 | $2,000,000 | Yes (X) | |
| R BRADFORD BURNHAM III | |||||||
| 4 | 40 FIFTH AVENUE 12E | NEW YORK | NY | 10011 | $13,050 | Yes (X) | |
| R BRADFORD BURNHAM III | |||||||
| 5 | 40 FIFTH AVENUE 12E | NEW YORK | NY | 10011 | $3,385 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 56,200 SHS - COINBASE | $16,293,223 | 2021-05-11 |
| 5 | 17,657 SHS OF COINBASE | $4,040,010 | 2021-10-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,100 | Amt |
| Disbursements Charitable Prps | $31,100 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SAFRAN SA EUR - 4,166 SHS | $484,500 | $510,048 |
| AIRBUS SE EUR1 - 3,645 SHS | $425,521 | $465,743 |
| ADVANCE AUTO PARTS - 3,078 SHS | $357,705 | $738,351 |
| ALPHABET INC - 388 SHS | $409,908 | $1,122,713 |
| CHARTER COMMUNI - 1,269 SHS | $397,986 | $827,350 |
| COMCAST CORP - 11,528 SHS | $389,689 | $580,204 |
| FACEBOOK INC - 2,273 SHS | $369,856 | $764,524 |
| LOWES COS INC - 4,363 SHS | $387,413 | $1,127,748 |
| MICROSOFT CORP - 3,810 SHS | $448,996 | $1,374,204 |
| SYSCO CORP - 5,951 SHS | $357,459 | $467,451 |
| TWITTER INC - 28,428 SHS | $3,160 | $1,228,658 |
| MONGODB INC - 8,057 SHS | $5,076 | $4,264,973 |
| UNITEDHEALTH GROUP - 1,554 SHS | $474,720 | $849,119 |
| AMAZON INC - 287 SHS | $509,289 | $956,956 |
| VISA INC - 2,815 SHS | $611,271 | $666,600 |
| COINBASE GLOBAL INC | $4,954 | $6,521,493 |
| SCHWAB CHARLES CORP | $684,619 | $774,477 |
| LABORATORY CORP - 3,007 SHS | ||
| ALIBABA GROUP - 728 SHS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLACEHOLDER FUND I LP | AT COST | $1,395,718 | $6,829,680 |
| VANGUARD TOTAL IN - 93,354 SHS | AT COST | $5,028,088 | $5,713,417 |
| VANGUARD SCOTTS - 58,618 SHS | AT COST | $17,645,974 | $17,634,395 |
| VANGUARD IDX FUND | AT COST | $6,043,023 | $6,061,351 |
| EMINENCE PARTNERS LONG LP | $3,031,918 | $3,087,934 | |
| ARCH VENTURES FUND IX LP | $332,388 | $475,370 | |
| SHERIDAN SQUAR FUND II LP | $2,783,139 | $2,805,021 | |
| CNK FUND III-B LP | $752,179 | $879,545 | |
| BFF COINBASE PRIME ACCOUNT | $81,688 | $1,726,368 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,875 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,875 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,574 | $5,574 | |
| OFFICE EXPENSES | $4,431 | $4,431 | |
| INVESTMENT FEES | $124,432 | $124,432 | |
| OTHER PORTFOLIO DEDUCTIONS | $18,595 | $18,595 | |
| INSURANCE | $1,959 | $1,959 | |
| WEBHOST AND DOMAIN | $5,639 | $5,639 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2020 FEDERAL TAX REFUND | $9,214 | |
| THROUGH PARTNERSHIPS | -$23,943 | -$23,943 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $9,214 | |
| FOREIGN TAXES | $12,626 | $12,626 |
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