2019-11-04T16:33:55-06:00 2018-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2018-01-01 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 2019-10-31 true PATTY BO P00282554 5168748800 2019-10-31 75.127.208.10 13079120193085000001 2019-11-04 P 85F9F53F186796E6C73A3B5D8DEB2EEE9DD1B218 CF2040CD3FC87DFD3D343AA368B517B1A4389DB1 2018 2020-01-14 16:20:31Z X 17123668 X 3293 3254 3254 323473 323473 362983 12136052 362983 9218 702221 689710 0 6150 0 0 6150 46870 14652 83113 82363 750 136133 97015 0 6900 1779174 1779174 1915307 97015 0 1786074 -1213086 592695 40394 62615 62615 5108278 0 0 0 5592964 6425675 13151461 9694400 8800200 7505 1835178 1835178 18307638 17185157 17123668 0 0 X 18307638 17185157 18307638 17185157 18307638 17185157 18307638 -1213086 90605 17185157 17185157 FIDELITY - SEE ATTACHED STATEMENT P 1390136 1481710 -91574 -91574 FIDELITY - SEE ATTACHED STATEMENT P 10615101 10291359 323742 323742 GAIN ON DISPOSITION - DIRECT LENDING INCOME FUND LP P 123514 123514 123514 362983 false 7630 17359586 0.00044 794990 17331591 0.045869 299320 17798988 0.016817 932939 14313221 0.06518 465883 8167400 0.057042 0.185348 0.03707 17949223 665378 5927 671305 1786074 X 5927 5927 5927 14218 14218 X 8291 8291 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 0 0 0 MARY BUTTRICK BURNHAM 40 FIFTH AVENUE APT 12E NEW YORK NY 10011 SECRETARY & TREASURER/TRUSTEE 0 0 0 0 NOT APPLICABLE N/A 15199501 940588 2082472 18222561 0 18222561 273338 17949223 897461 897461 5927 5927 891534 891534 891534 1786074 0 0 0 0 1786074 5927 1780147 891534 791856 2016 2015 2014 0 1786074 791856 891534 102684 102684 0 0 0 102684 102684 R BRADFORD BURNHAM III NONE R BRADFORD BURNHAM III 40 FIFTH AVENUE APT 12E NEW YORK NY 10011 5168748800 NONE NONE NONE 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) 863750 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE PF CHARITABLE STOCK CONTRIBUTION SEE ATTACHED SCHEDULE 900424 NEW YORK MUSIC FESTIVAL 36 W 44TH ST STE 1010A NEW YORK NY 10036 NONE PC CHARITALBLE CASH CONTRIBUTION 10000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE PF CHARITABLE CASH CONTRIBUTION 5000 1779174 14 3254 14 323473 18 362983 FEDERAL TAX REFUNDS 9218 698928 698928 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 3293 X 1 29,638 SH - TWITTER INC 907367 2018-12-20 ACCOUNTING FEES 6150 6150 N/A IHS MARKIT LTD COM - 7,583 SH 372577 363757 AIRBUS SE EUR1 - 3,404 SH 397598 326712 ADVANCE AUTO PARTS - 3,209 SH 372929 505289 ALPHABET INC - 357 SH 372395 369713 CHARTER COMMUNI - 1,290 SH 404067 367611 COMCAST CORP - 11,109 SH 372910 378261 FACEBOOK INC - 1,920 SH 310287 251693 IQVIA HLDGS INC - 3,663 SH 372012 425531 LABORATORY CORP - 2,253 SH 372215 284689 LOWES COS INC - 4,229 SH 372980 390590 MICROSOFT CORP - 3,972 SH 372137 403436 SYSCO CORP - 6,204 SH 372656 388743 TRANSDIGM GROUP INC - 1,189 SH 371473 404331 TWITTER INC - 29,638 SH 3293 851796 US FOODS HLDG CORP - 12,545 SH 379677 396924 EQUINIX INC - 898 SH 373758 316599 0 0 DIRECT LENDING INCOME FUND LP AT COST 0 0 PLACEHOLDER FUND I LP AT COST 491099 491099 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 5455066 4570943 VANGUARD SCOTTSDALE- 47,962 SH AT COST 3748235 3738158 DIVIDEND RECEIVABLE 7505 0 0 DISTRIBUTION RECEIVABLE - 0 1835178 1835178 DIRECT LENDING INCOME FD LP PORT DED. - PLACEHOLDER FD K-1 48901 48901 PORT DED. - DIRECT LENDING K-1 694 694 NYS ANNUAL FILING FEES 750 750 BANK FEES 95 95 INVESTMENT FEES - FIDELITY 32673 32673 2017 FEDERAL TAX REFUND 9218 ADJUSTMENT TO PROPERTIES DISTRIBUTED TO 90605 CHARITIES 0 FEDERAL TAXES 32218 FOREIGN TAXES 14652 14652