BETA

BURNHAM FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BURNHAM FAMILY FOUNDATION (EIN 35-6951044)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-07
IRS object ID
201643129349100239
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-07T16:07:11-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRANKEL LOUGHRAN STARR & VALLONEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11475 FRANKLIN AVENUEAddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356951044EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BURNHAM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% R BRADFORD BURNHAM IIIInCareOfNm
Business Name ControlBURNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line140 FIFTH AVENUE Suite APT 12EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10011ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR BRADFORD BURNHAM IIIPersonNm
Person TitlePRESIDENT/TRUSTEEPersonTitleTxt
Phone5168748800PhoneNum
Signature2016-10-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATTY BOPreparerPersonNm
PTINP00282554PTIN
Phone5168748800PhoneNum
Preparation2016-10-31PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,488,951FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$383,739InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$383,739InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$132,617DividendsRevAndExpnssAmt
Dividends Net Invst Incm$132,617DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$239,441NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$239,441GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$239,441CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$76,178OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$76,178OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$679,619TotalRevAndExpnssAmt
Total Net Invst Incm$679,619TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$10,925AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$16,561TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$34,452OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,557OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$895OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$61,938TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,557TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,820TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$287,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$287,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$349,438TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,557TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$299,320TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$330,181ExcessRevenueOverExpensesAmt
Net Investment Income$646,062NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$222,576CashBOYAmt
Cash EOY$174,747CashEOYAmt
Cash EOYFMV$174,747CashEOYFMVAmt
US Government Obligations BOY$5,151,509USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,902,692USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,902,692USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,106CorporateStockBOYAmt
Corporate Stock EOY$10,106CorporateStockEOYAmt
Corporate Stock EOYFMV$1,015,800CorporateStockEOYFMVAmt
Other Investments BOY$11,286,349OtherInvestmentsBOYAmt
Other Investments EOY$11,929,662OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,392,130OtherInvestmentsEOYFMVAmt
Other Assets BOY$20,068OtherAssetsBOYAmt
Other Assets EOY$3,582OtherAssetsEOYAmt
Other Assets EOYFMV$3,582OtherAssetsEOYFMVAmt
Total Assets BOY$16,690,608TotalAssetsBOYAmt
Total Assets EOY$17,020,789TotalAssetsEOYAmt
Total Assets EOYFMV$17,488,951TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$16,690,608RetainedEarningBOYAmt
Retained Earning EOY$17,020,789RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,690,608TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,020,789TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,690,608TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,020,789TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,690,608TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$330,181ExcessRevenueOverExpensesAmt
Subtotal$17,020,789SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,020,789TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$239,441GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$239,441CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$932,939AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,313,221NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06518DistributionYr1Rt
Adjusted Qlfy Distri Yr2$465,883AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,167,400NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057042DistributionYr2Rt
Adjusted Qlfy Distri Yr3$269,599AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,154,772NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.064889DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,477,500NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Total Distribution0.187111TotalDistributionRt
Average Distribution0.046778AverageDistributionRt
Net Vl Noncharitable Assets$17,798,988NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$832,601AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,461NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$839,062AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$299,320QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,921InvestmentIncomeExciseTaxAmt
Subtotal$12,921SubtotalAmt
Tax Based On Investment Income$12,921TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$17,000AppliedToEsTaxAmt
Total Payments And Credits$24,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$136EsPenaltyAmt
Overpayment$10,943OverpaymentAmt
Applied To ES Tax$10,943AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1R BRADFORD BURNHAM IIIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5168748800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line140 FIFTH AVENUE APT 12EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10011ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R BRADFORD BURNHAM III
40 FIFTH AVENUE APT 12ENEW YORKNY10011PRESIDENT/TRUSTEE0$0$0$0
MARY BUTTRICK BURNHAM
40 FIFTH AVENUE APT 12ENEW YORKNY10011SECRETARY & TREASURER/TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,368,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$211,245AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,489,856FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,070,039TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,070,039AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$271,051CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,798,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$889,949MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$889,949MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,921TaxBasedOnInvestmentIncomeAmt
Total Tax$12,921TotalTaxAmt
Distributable Before Adj$877,028DistributableBeforeAdjAmt
Distributable Before Ded$877,028DistributableBeforeDedAmt
Distributable As Adjusted$877,028DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$299,320ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$299,320QualifyingDistributionsAmt
Adjusted Qualifying Distri$299,320AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$877,028DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$153,159ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$99,917ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$422,130ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$675,206TotalExcessDistributionCyovAmt
Qualifying Distributions$299,320QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$299,320AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$577,708ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$577,708ExcessDistributionCyovAppCYAmt
Total Corpus$97,498TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$97,498ExcessDistriCyovToNextYrAmt
Excess From Year1$97,498ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR BRADFORD BURNHAM IIIContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonR BRADFORD BURNHAM IIIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line140 FIFTH AVENUE APT 12EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10011ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5168748800RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VANGUARD CHARITABLE
PO BOX 55766BOSTONMA02205NONEPCCHARITABLE CASH CONTRIBUTION$250,000
THE LIGHTHOUSE WORKS
PO Box 385 Fishers IslandFishers IslandNY06390NONEPCCHARITABLE CASH CONTRIBUTION$37,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$287,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$383,739ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132,617ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$239,441ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionAmt
OTHER INCOME THRU DIRECT LENDING INCOME FUND K-1-$26,867
OTHER INCOME THRU CONSERVATIVE CREDIT FUND K-1-$49,311

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$679,619ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$679,619TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,925Amt
Disbursements Charitable Prps$10,925DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ZYNGA INC - 120,000 SHARES$6,773$321,600
TWITTER INC - 30,000 SHARES$3,333$694,200

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,902,692USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,902,692USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DIRECT LENDING INCOME FUND LPAT COST$1,418,712$1,410,085
CONSERV. CONSUMER CREDIT FD LPAT COST$2,213,685$2,206,398
FRA CRESENT FUND-95,015.391 SHAT COST$3,072,421$2,951,178
PIMCO ALL ASSET- 68,199.988 SHAT COST$701,357$522,412
DOUBLE LINE - 94,529.831 SHAT COST$1,041,539$1,019,032
WELLS FARGO & CO - 12,000 SHAT COST$300,000$320,880
BLACKROCK GLOBAL-55,185.996 SHAT COST$1,086,574$984,518
FIRST EAGLE - 38,512.706 SHAT COST$2,095,374$1,977,627

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$3,970$3,579$3,579
INTEREST RECEIVABLE$1$3$3
SECURITY REIMBURSEMENT$16,097$0$0
(1,443.696 SHS - PIMCO)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVERTISING FEE$145$145
NYS ANNUAL FILING FEE$750$750
PORT DED. - CONSERVATIVE K-1$19,397$19,397
PORT DED. - DIRECT LENDING K-1$14,160$14,160

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INC. - CONSERVATIVE CONSUMER K-1-$49,311-$49,311
OTHER INC. - DIRECT LENDING INC FD K-1-$26,867-$26,867

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$16,561Amt

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