2020-10-30T10:51:08-05:00 2019-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2019-01-01 356951044 BURNHAM FAMILY FOUNDATION % R BRADFORD BURNHAM III BURN 40 FIFTH AVENUE Suite APT 12E NEW YORK NY 10011 R BRADFORD BURNHAM III PRESIDENT/TRUSTEE 5168748800 2020-10-30 true PATTY BO P00282554 5168748800 2020-10-30 69.74.233.2 13079120203045000000 2020-10-30 P FAB1E1E0B3477A83E4B567945C2F1AB46DEC31E0 9122C5CDFD67D3E5F97F85AC23338D4708437377 2019 2021-04-22 16:20:28Z X 20778073 X 4533 448 448 408824 408824 1187315 2451829 1198162 9097 806 1610217 1608240 0 6300 0 0 6300 31727 13436 130080 129325 755 168107 142761 0 7055 900743 900743 1068850 142761 0 907798 541367 1465479 62615 80181 80181 5592964 6048615 8739210 9694400 11832237 11958682 1835178 0 0 17185157 17961033 20778073 0 0 X 17185157 17961033 17185157 17961033 17185157 17961033 17185157 541367 234509 17961033 17961033 FIDELITY - SEE ATTACHED STATEMENT P 190105 208320 -7368 -18215 FIDELITY - SEE ATTACHED STATEMENT P 1346403 1051661 294742 294742 7,195 SHS - MONGODB INC D 2008-07-11 2019-10-31 915321 4533 910788 910788 1198162 false 1780147 17949223 0.099177 7630 17359586 0.00044 794990 17331591 0.045869 299320 17798988 0.016817 932939 14313221 0.06518 0.227483 0.045497 19425473 883801 14655 898456 907798 X 14655 14655 14655 18291 8000 26291 X 0 11636 11636 false false false false false false false true true NY true false false false false true R BRADFORD BURNHAM III 5168748800 40 FIFTH AVENUE APT 12E NEW YORK NY 10011 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 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 NOT APPLICABLE N/A 18594094 214286 912912 19721292 0 19721292 295819 19425473 971274 971274 14655 14655 956619 956619 956619 907798 0 0 0 0 907798 14655 893143 956619 0 2017 2016 2015 0 102684 102684 907798 0 907798 0 48821 48821 53863 0 0 0 0 53863 53863 R BRADFORD BURNHAM III NONE R BRADFORD BURNHAM III 40 FIFTH AVENUE APT 12E NEW YORK NY 10011 5168748800 NONE NONE NONE FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE PF CHARITABLE STOCK CONTRIBUTION 677 SHS OF EQUINIX INC FMV: $376,189 (STOCK QUOTE) BOOK VALUE: $281,697 (PURCHASE PRICE) 13,013 SHS OF US FOODS HLDG CORP FMV: $524,554 (STOCK QUOTE) BOOK VALUE: $395,384 (PURCHASE PRICE) 900743 900743 14 448 14 408824 18 1187315 FEDERAL TAX REFUNDS 8291 ADVISORY FEE REFUND - PIMCO ALL ASSET ALL AUTH FD 769 1605684 1605684 false false false false false false false false false false X X 1 R BRADFORD BURNHAM III 40 FIFTH AVENUE 12E NEW YORK NY 10011 4533 X 1 7,195 SHS - MONGODB INC 831454 2019-10-18 ACCOUNTING FEES 6300 6300 N/A IHS MARKIT LTD COM 0 0 AIRBUS SE EUR1 - 3,800 SH 443577 556562 ADVANCE AUTO PARTS - 3,209 SH 372929 513953 ALPHABET INC - 405 SH 427641 541493 CHARTER COMMUNI - 1,323 SH 414923 641761 COMCAST CORP - 12,019 SH 406171 540494 FACEBOOK INC - 2,370 SH 385829 486443 IQVIA HLDGS INC 0 0 LABORATORY CORP - 3,135 SH 495272 530348 LOWES COS INC - 4,549 SH 403817 544788 MICROSOFT CORP - 3,972 SH 372137 626384 SYSCO CORP - 6,204 SH 372656 530690 TRANSDIGM GROUP INC - 1,189 SH 366622 665840 TWITTER INC - 29,638 SH 3293 949898 US FOODS HLDG CORP 0 0 EQUINIX INC - 221 SH 92061 128998 UNITEDHEALTH GROUP - 1,620 SH 437618 476248 AMAZON INC - 299 SH 530583 552504 BOEING CO - 1,390 SH 523486 452806 PLACEHOLDER FUND I LP AT COST 1192861 1192861 VANGUARD STAR FD - 99,055 SH AT COST 5541836 5516373 VANGUARD SCOTTSDALE- 64,784 SH AT COST 5097540 5249448 DISTRIBUTION RECEIVABLE - 1835178 0 0 DIRECT LENDING INCOME FD LP PORT DED. - PLACEHOLDER FD K-1 58275 58275 NYS ANNUAL FILING FEES 750 750 INVESTMENT FEES - FIDELITY 71050 71050 ADVERTISING FEE 5 5 2018 FEDERAL TAX REFUND 8291 OTHER INCOME - PLACEHOLDER FD K-1 37 37 OTHER INCOME - PIMCO ALL ASSET AUTH FUND 769 769 ADJUSTMENT TO PROPERTIES DISTRIBUTED TO 223662 CHARITIES 0 WASH SALE ADJUSTMENT 10847 FEDERAL TAXES 18291 FOREIGN TAXES 13436 13436