BURNHAM FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BURNHAM FAMILY FOUNDATION (EIN 35-6951044)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-04
- IRS object ID
- 201903089349101260
- Schema version
- 2018v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-04T16:33:55-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | % R BRADFORD BURNHAM III | InCareOfNm |
| Business Name Control | BURN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 FIFTH AVENUE Suite APT 12E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R BRADFORD BURNHAM III | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5168748800 | PhoneNum |
| Signature | 2019-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATTY BO | PreparerPersonNm |
| PTIN | P00282554 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Preparation | 2019-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.127.208.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13079120193085000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 85F9F53F186796E6C73A3B5D8DEB2EEE9DD1B218 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CF2040CD3FC87DFD3D343AA368B517B1A4389DB1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,123,668 | 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 | $3,293 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,254 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,254 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $362,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,136,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,218 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $702,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $689,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $46,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,652 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,779,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,779,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,915,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,786,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,213,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,394 | CashBOYAmt |
| Cash EOY | $62,615 | CashEOYAmt |
| Cash EOYFMV | $62,615 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,108,278 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,592,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,425,675 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,151,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,694,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,800,200 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,505 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,835,178 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,835,178 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,307,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,185,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,123,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $18,307,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,185,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,307,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,185,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,307,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,185,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,307,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,213,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,605 | OtherIncreasesAmt |
| Subtotal | $17,185,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,185,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY - SEE ATTACHED STATEMENT | P | $1,390,136 | $1,481,710 | -$91,574 | -$91,574 |
| FIDELITY - SEE ATTACHED STATEMENT | P | $10,615,101 | $10,291,359 | $323,742 | $323,742 |
| GAIN ON DISPOSITION - DIRECT LENDING INCOME FUND LP | P | $123,514 | $123,514 | $123,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362,983 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,359,586 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $794,990 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,331,591 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $299,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,798,988 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.016817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $932,939 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,313,221 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06518 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $465,883 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,167,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057042 | DistributionYr5Rt |
| Total Distribution | 0.185348 | TotalDistributionRt |
| Average Distribution | 0.03707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,949,223 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $665,378 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,927 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $671,305 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,786,074 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,927 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,927 | SubtotalAmt |
| Tax Based On Investment Income | $5,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,218 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,218 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,291 | OverpaymentAmt |
| Applied To ES Tax | $8,291 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BRADFORD BURNHAM III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168748800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 FIFTH AVENUE APT 12E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| R BRADFORD BURNHAM III | ||||||||
| 40 FIFTH AVENUE APT 12E | NEW YORK | NY | 10011 | PRESIDENT/TRUSTEE | 0 | $0 | $0 | $0 |
| MARY BUTTRICK BURNHAM | ||||||||
| 40 FIFTH AVENUE APT 12E | NEW YORK | NY | 10011 | SECRETARY & TREASURER/TRUSTEE | 0 | $0 | $0 | $0 |
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 | $15,199,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $940,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,082,472 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,222,561 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,222,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,949,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,927 | TotalTaxAmt |
| Distributable Before Adj | $891,534 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $891,534 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $891,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,786,074 | 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 | $1,786,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,927 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,780,147 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $891,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $791,856 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $1,786,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $791,856 | AppliedToYear1Amt |
| Applied To Current Year | $891,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,684 | RemainingDistriFromCorpusAmt |
| Total Corpus | $102,684 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $102,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $102,684 | 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 | R BRADFORD BURNHAM III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 FIFTH AVENUE APT 12E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168748800 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARITABLE | |||||||
| PO BOX 9509 | WARWICK | RI | 028899509 | NONE | PF | CHARITABLE STOCK CONTRIBUTION 25,000 SHS OF FPA CRESCENT FUND FMV: $863,750 (STOCK QUOTE) BOOK VALUE: $742,998 (PURCHASE PRICE) | $863,750 |
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | NONE | PF | CHARITABLE STOCK CONTRIBUTION SEE ATTACHED SCHEDULE | $900,424 |
| NEW YORK MUSIC FESTIVAL | |||||||
| 36 W 44TH ST STE 1010A | NEW YORK | NY | 10036 | NONE | PC | CHARITALBLE CASH CONTRIBUTION | $10,000 |
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | NONE | PF | CHARITABLE CASH CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,779,174 | 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 | $3,254 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,473 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $362,983 | 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 | FEDERAL TAX REFUNDS | Desc |
| Exclusion | $9,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $698,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $698,928 | 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 | R BRADFORD BURNHAM III | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 FIFTH AVENUE 12E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,293 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 29,638 SH - TWITTER INC | NoncashPropertyDesc |
| Fair Market Value | $907,367 | FairMarketValueAmt |
| Received | 2018-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,150 | Amt |
| Disbursements Charitable Prps | $6,150 | 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 (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IHS MARKIT LTD COM - 7,583 SH | $372,577 | $363,757 |
| AIRBUS SE EUR1 - 3,404 SH | $397,598 | $326,712 |
| ADVANCE AUTO PARTS - 3,209 SH | $372,929 | $505,289 |
| ALPHABET INC - 357 SH | $372,395 | $369,713 |
| CHARTER COMMUNI - 1,290 SH | $404,067 | $367,611 |
| COMCAST CORP - 11,109 SH | $372,910 | $378,261 |
| FACEBOOK INC - 1,920 SH | $310,287 | $251,693 |
| IQVIA HLDGS INC - 3,663 SH | $372,012 | $425,531 |
| LABORATORY CORP - 2,253 SH | $372,215 | $284,689 |
| LOWES COS INC - 4,229 SH | $372,980 | $390,590 |
| MICROSOFT CORP - 3,972 SH | $372,137 | $403,436 |
| SYSCO CORP - 6,204 SH | $372,656 | $388,743 |
| TRANSDIGM GROUP INC - 1,189 SH | $371,473 | $404,331 |
| TWITTER INC - 29,638 SH | $3,293 | $851,796 |
| US FOODS HLDG CORP - 12,545 SH | $379,677 | $396,924 |
| EQUINIX INC - 898 SH | $373,758 | $316,599 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIRECT LENDING INCOME FUND LP | AT COST | $0 | $0 |
| PLACEHOLDER FUND I LP | AT COST | $491,099 | $491,099 |
| FPA CRESENT FD -103,536.948 SH | AT COST | $0 | $0 |
| DOUBLE LINE - 198,453.825 SH | AT COST | $0 | $0 |
| WELLS FARGO & CO - 12,000 SH | AT COST | $0 | $0 |
| BLACKROCK GLOBAL-117,711.92 SH | AT COST | $0 | $0 |
| FIRST EAGLE - 52,083.579 SH | AT COST | $0 | $0 |
| CHARLES SCWAB CORP - 10,000 SH | AT COST | $0 | $0 |
| EATON VANCE - 30,000 SH | AT COST | $0 | $0 |
| VANGUARD STAR FD - 96,801 SH | AT COST | $5,455,066 | $4,570,943 |
| VANGUARD SCOTTSDALE- 47,962 SH | AT COST | $3,748,235 | $3,738,158 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $7,505 | $0 | $0 |
| DISTRIBUTION RECEIVABLE - | $0 | $1,835,178 | $1,835,178 |
| DIRECT LENDING INCOME FD LP |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORT DED. - PLACEHOLDER FD K-1 | $48,901 | $48,901 | |
| PORT DED. - DIRECT LENDING K-1 | $694 | $694 | |
| NYS ANNUAL FILING FEES | $750 | $750 | |
| BANK FEES | $95 | $95 | |
| INVESTMENT FEES - FIDELITY | $32,673 | $32,673 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,218 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO PROPERTIES DISTRIBUTED TO | $90,605 |
| CHARITIES | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $32,218 | |
| FOREIGN TAXES | $14,652 | $14,652 |
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