BETA

BURNHAM FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
BURNHAM FAMILY FOUNDATION (EIN 35-6951044)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-07-30
IRS object ID
201402119349100710
Schema version
2013v3.1
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)
Return2014-07-30T13:21:40-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRANKEL LOUGHRAN STARR & VALLONEBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11475 FRANKLIN AVENUEAddressLine1
CityGARDEN CITYCity
StateNYState
ZIP Code11530ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356951044EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BURNHAM FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% R BRADFORD BURNHAM IIIInCareOfNm
Business Name ControlBURNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line140 FIFTH AVENUEAddressLine1
Address Line2Suite APT 12EAddressLine2
CityNEW YORKCity
StateNYState
ZIP Code10011ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR BRADFORD BURNHAM IIIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5168748800PhoneNum
Signature2014-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Phone5168748800PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,138,538FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$128InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$128InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,453DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,453DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,045,018NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,078,882GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,045,018CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$44,061OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$24,810OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,143,660TotalRevAndExpnssAmt
Total Net Invst Incm$2,124,409TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,700AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$13InterestRevAndExpnssAmt
Interest Net Invst Incm$13InterestNetInvstIncmAmt
Taxes Rev And Expnss$54,251TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,605OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,220OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$385OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,569TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,233TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,085TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$481,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$481,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$545,569TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,233TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$487,085TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,598,091ExcessRevenueOverExpensesAmt
Net Investment Income$2,120,176NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$882,436CashBOYAmt
Cash EOY$263,510CashEOYAmt
Cash EOYFMV$263,510CashEOYFMVAmt
Acct Rcvbl$9AcctRcvblAmt
Acct Rcvbl BOY$71,365AcctRcvblBOYAmt
Acct Rcvbl EOY$9AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$9AcctRcvblEOYFMVAmt
US Government Obligations BOY$4,950,229USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,650,745USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,650,745USGovtObligationsEOYFMVAmt
Corporate Stock BOY$42,894CorporateStockBOYAmt
Corporate Stock EOY$9,030CorporateStockEOYAmt
Corporate Stock EOYFMV$608,000CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$3,621,723OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,616,274OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,946,924TotalAssetsBOYAmt
Total Assets EOY$7,545,017TotalAssetsEOYAmt
Total Assets EOYFMV$8,138,538TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,946,924RetainedEarningBOYAmt
Retained Earning EOY$7,545,017RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,946,924TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,545,017TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,946,924TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,545,017TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,946,924TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,598,091ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$7,545,017SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,545,017TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ZYNGA INC. - 600,000 SHS$2,031,916$33,864$1,998,052$1,998,052
CAPITAL GAIN DIVIDENDS$46,966P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,045,018CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$269,599AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,154,772NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.064889DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,477,500NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Total Distribution0.064889TotalDistributionRt
Average Distribution0.032445AverageDistributionRt
Net Vl Noncharitable Assets$8,167,400NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$264,991AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$21,202NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$286,193AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$487,085QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$21,202InvestmentIncomeExciseTaxAmt
Subtotal$21,202SubtotalAmt
Tax Based On Investment Income$21,202TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,251EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$5,000AppliedToEsTaxAmt
Total Payments And Credits$24,251TotalPaymentsAndCreditsAmt
Es Penalty$24EsPenaltyAmt
Overpayment$3,025OverpaymentAmt
Applied To ES Tax$3,025AppliedToESTaxAmt

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 IIIBusinessNameLine1
FieldValueIRS element (for citing)
Phone5168748800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line140 FIFTH AVENUE APT 12EAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10011ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R BRADFORD BURNHAM III
40 FIFTH AVENUE APT 12ENEW YORKNY10011PRESIDENT/TRUSTEE1.0$0$0$0
MARY BUTTRICK BURNHAM
40 FIFTH AVENUE APT 12ENEW YORKNY10011SECRETARY & TREASURER/TRUSTEE1.0$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$7,340,396AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$401,993AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$549,388FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,291,777TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,291,777AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$124,377CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,167,400NetVlNoncharitableAssetsAmt
Minimum Investment Return$408,370MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$408,370MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,202TaxBasedOnInvestmentIncomeAmt
Total Tax$21,202TotalTaxAmt
Distributable Before Adj$387,168DistributableBeforeAdjAmt
Distributable Before Ded$387,168DistributableBeforeDedAmt
Distributable As Adjusted$387,168DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$487,085ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$487,085QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$21,202PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$465,883AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$387,168DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$153,159ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$153,159TotalExcessDistributionCyovAmt
Qualifying Distributions$487,085QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$387,168AppliedToCurrentYearAmt
Remaining Distri From Corpus$99,917RemainingDistriFromCorpusAmt
Total Corpus$253,076TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$253,076ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$153,159ExcessFromYear1Amt
Excess From Current Year$99,917ExcessFromCurrentYearAmt
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 12EAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10011ZIPCode
FieldValueIRS element (for citing)
Recipient Phone5168748800RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
VANGUARD CHARITABLE
PO BOX 55766BOSTONMA02205NONEPCCHARITABLE CONTRIBUTION$420,000
LITCHFIELD AREA HS
14 Plumb Hill RoadLitchfieldCT06759NONEPCCHARITABLE CONTRIBUTION$5,000PO Box 110
PEERS FOUNDATION
2401 CAMELOT CT SE SUITE FGRAND RAPIDSMI49546NONEPCCHARITABLE CONTRIBUTION$25,000
THE TAFT SCHOOL
110 Woodbury RoadWatertownCT06795NONEPCCHARITABLE CONTRIBUTION$10,000
THE LIGHTHOUSE WORKS
PO Box 385 Fishers IslandFishers IslandNY06390NONEPCCHARITABLE CONTRIBUTION$21,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$481,000TotalGrantOrContriPdDurYrAmt

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$128ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,453ExclusionAmt
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$2,045,018ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionAmt
FEDERAL TAX REFUND$19,251
OTHER INCOME THRU CONSERVATIVE CREDIT FUND K-1$24,810

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,143,660ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,143,660TotalIncomeProducingActyAmt

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$5,700Amt
Disbursements Charitable Prps$5,700DisbursementsCharitablePrpsAmt

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

FieldValueIRS element (for citing)
StockZYNGA INC - 160,000 SHARESStockNm
EOY Book Value$9,030EOYBookValueAmt
EOYFMV$608,000EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,650,745USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,650,745USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CONSERV. CONSUMER CREDIT FD LP$1,020,590$1,025,891
FRA CRESENT FUND-42,355.584 SH$1,302,513$1,396,040
PIMCO ALL ASSET-120,640.728 SH$1,298,620$1,194,343

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVERTISING FEE$135$135
NYS ANNUAL FILING FEE$250$250
PORT DED. - CONSERVATIVE K-1$4,220$4,220

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$19,251
OTHER INC. - CONSERVATIVE CONSUMER K-1$24,810$24,810

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionOTHER ADJUSTMENT - ROUNDINGDescription
Amount$2Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2012 FEDERAL TAXESCategoryTxt
Amt$54,251Amt

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