2017-10-24T12:29:03-05:00 2016-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2016-01-01 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 2017-10-19 true PATTY BO P00282554 5168748800 2017-10-19 69.74.233.2 13079120172975000005 2017-10-24 P 85F9F53F186796E6C73A3B5D8DEB2EEE9DD1B218 85F9F53F186796E6C73A3B5D8DEB2EEE9DD1B218 2016 2021-01-29 14:40:06Z X 17401188 X 0 X 370543 370543 168497 168497 705754 1417398 705754 -94587 -105595 1150207 1139199 0 5900 0 0 5900 31243 33326 33176 150 70469 33176 0 6050 800000 800000 870469 33176 0 806050 279738 1106023 174747 151446 151446 4902692 2258756 2258756 10106 1667 244500 11929662 14880539 14738367 3582 8119 8119 17020789 17300527 17401188 0 0 X 17020789 17300527 17020789 17300527 17020789 17300527 17020789 279738 17300527 17300527 UBS A/C#TS 59009 - SEE ATTACHMENT P 26485 25706 779 779 UBS A/C#TS 59009 - SEE ATTACHMENT P 536699 677499 -140800 -140800 15,000 SHS - TWITTER INC D 2016-08-03 260944 1666 259278 259278 30,000 SHS - ZYNGA INC D 2016-08-03 87443 1693 85750 85750 30,000 SHS - ZYNGA INC D 2016-08-04 88343 1693 86650 86650 30,000 SHS - ZYNGA INC D 2016-08-05 82253 1693 80560 80560 30,000 SHS - ZYNGA INC D 2016-08-08 82966 1694 81272 81272 CAPITAL GAIN DIVIDENDS P 252265 705754 false 299320 17798988 0.016817 932939 14313221 0.06518 465883 8167400 0.057042 269599 4154772 0.064889 0 1477500 0.0 0.203928 0.040786 17331591 706886 11060 717946 806050 X 11060 11060 11060 14243 5500 19743 X 8683 8683 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 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 13668944 194518 3732062 17595524 0 17595524 263933 17331591 866580 866580 11060 11060 855520 855520 855520 806050 0 0 0 0 806050 11060 794990 855520 0 2014 2013 2012 0 97498 97498 806050 0 806050 0 49470 49470 48028 0 0 0 0 48028 48028 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 55766 BOSTON MA 02205 NONE PC CHARITABLE CASH CONTRIBUTION 800000 800000 14 370543 14 168497 18 705754 OTHER INCOME THRU DIRECT LENDING INCOME FUND K-1 -28193 OTHER INCOME THRU CONSERVATIVE CREDIT FUND K-1 -77402 FEDERAL TAX REFUNDS 11008 1150207 1150207 false false false false false false false false false false ACCOUNTING FEES 5900 5900 N/A ZYNGA INC 0 0 TWITTER INC - 15,000 SHARES 1667 244500 2258756 2258756 DIRECT LENDING INCOME FUND LP AT COST 1563680 1563614 CONSERV. CONSUMER CREDIT FD LP AT COST 2301769 2284027 FPA CRESENT FUND-99,777.215 SH AT COST 3227824 3253735 PIMCO ALL ASSET AT COST 0 0 DOUBLE LINE - 191,302.846 SH AT COST 2096746 2031636 WELLS FARGO & CO - 12,000 SH AT COST 300000 300960 BLACKROCK GLOBAL-112,560.62 SH AT COST 2122967 2046352 FIRST EAGLE - 49,954.725 SH AT COST 2717553 2710543 CHARLES SCWAB CORP - 10,000 SH AT COST 250000 249900 EATON VANCE - 30,000 SH AT COST 300000 297600 DIVIDEND RECEIVABLE 3579 8117 8117 INTEREST RECEIVABLE 3 2 2 ADVERTISING FEE 150 150 PORT DED. - CONSERVATIVE K-1 20205 20205 PORT DED. - DIRECT LENDING K-1 12971 12971 OTHER INC. - CONSERVATIVE CONSUMER K-1 -77402 -77402 OTHER INC. - DIRECT LENDING INC FD K-1 -28193 -28193 2014 FEDERAL TAX REFUND 65 2015 FEDERAL TAX REFUND 10943 FEDERAL TAXES 31243