2025-11-17T10:28:33-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 356951044 Burnham Family Foundation % Foundation Source BURN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARY BUTTRICK BURNHAM TRUSTEE 8008391754 2025-10-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 83747700 X 15273756 16585 16585 1165522 1165522 8633020 25023680 14525020 58538 29667 25147421 15736794 0 166042 166042 26459 26459 9517 0 0 9517 5845 0 0 5845 104211 104211 56236 5697 2432 2432 171348 80519 90928 542090 190427 0 301223 2322108 2322108 2864198 190427 0 2623331 22283223 15546367 0 436083 441716 441716 6211132 19045788 19193366 37372723 47075320 49020241 7783546 8515011 15092377 51803484 75077835 83747700 0 0 X 51803484 75077835 51803484 75077835 51803484 75077835 51803484 22283223 991128 75077835 75077835 Publicly-traded Securities 25023680 11208050 13815630 13815630 Passthrough K1 Capital Gain/(Loss) 709390 14525020 216095 216095 216095 54197 0 163400 217597 X 0 1502 1502 false false false false false true true false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Mary Buttrick Burnham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 R Bradford Burnham III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 SOFIA GARCELON PO BOX 855 OLD LYME CT 06371 EXECUTIVE DIRECTOR 40.0 166042 13452 Fidelity 1261 Post Road FAIRFIELD CT 06824 Investment Mgmt 97616 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 78628 58573370 622221 11471211 70666802 0 70666802 1060002 69606800 3480340 3480340 216095 2090 218185 3262155 3262155 3262155 2623331 0 0 0 0 2623331 3262155 1442980 2623331 1442980 1180351 0 0 2081804 0 0 Mary Buttrick Burnham R Bradford Burnham III X AMERICAN ACADEMY IN ROME 535 WEST 22ND ST NEW YORK NY 10011 N/A PC General & Unrestricted 50000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted (see general explanation) 49533 ARCHITECTURAL LEAGUE OF NEW YORK 594 BROADWAY RM 607 NEW YORK NY 10012 N/A PC General & Unrestricted (see general explanation) 100907 BILLION OYSTER PROJECT 10 SOUTH ST SLIP 7 NEW YORK NY 10004 N/A PC Mitigation Bank Development Fund (see general explanation) 155499 BILLION OYSTER PROJECT 10 SOUTH ST SLIP 7 NEW YORK NY 10004 N/A PC Scholarship Fund; General & Unrestricted (see general explanation) 40505 CAMBIAR EDUCATION 4653 CARMEL MOUNT RD STE 308-97 SAN DIEGO CA 92130 N/A PC FBO Magpie Literacy for ROAR Integration Work 50000 CARY INSTITUTE OF ECOSYSTEM STUDIES INC 2801 SHARON TPKE MILLBROOK NY 12545 N/A PC Catalyst Fund and Data Visualization Fund (see general explanation) 24842 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 N/A PC Artist in Residence Program 10000 DYSLEXIA ALLIANCE FOR BLACK CHILDREN 131 ELM ST NEW ROCHELLE NY 10805 N/A PC General & Unrestricted (see general explanation) 10304 EARTHJUSTICE PO BOX 194330 SAN FRANCISCO CA 94119 N/A PC General & Unrestricted (see general explanation) 74154 ECHOING GREEN INC 462 7TH AVE 13TH FL NEW YORK NY 10018 N/A PC General & Unrestricted (see general explanation) 24842 EL EDUCATION INC 247 WEST 35TH ST 8TH FLOOR NEW YORK NY 10001 N/A PC General & Unrestricted (see general explanation) 24842 ELECTRONIC FRONTIER FOUNDATION INC 815 EDDY ST SAN FRANCISCO CA 94109 N/A PC General & Unrestricted (see general explanation) 49533 ENVIRONMENTAL ADVOCATES NY INC 353 HAMILTON ST ALBANY NY 12210 N/A PC General & Unrestricted (see general explanation) 24842 FARMLINK PROJECT 3680 WILSHIRE BLVD STE P04 PMB 1590 LOS ANGELES CA 90010 N/A PC General & Unrestricted (see general explanation) 24767 FFWD 1002A OREILLY AVE SAN FRANCISCO CA 94129 N/A PC General & Unrestricted (see general explanation) 24842 FIGHT FOR THE FUTURE EDUCATION FUND 68 HARRISON AVE STE 605 BOSTON MA 02111 N/A PC General & Unrestricted 35000 FREE AND FAIR LITIGATION GROUP INC 266 W 37TH ST 20TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted (see general explanation) 73931 FUND FOR PUBLIC SCHOOLS INC 52 CHAMBERS ST ROOM 305 NEW YORK NY 10007 N/A PC NYC Public Schools Educator and Student Programming at the Arts Hub - Studio Artist Stipends and Fund for Public Schools' Administrative Fee 25000 GLYNWOOD CENTER INC PO BOX 157 362 GLYNWOOD RD COLD SPRINGS NY 10516 N/A PC General & Unrestricted (see general explanation) 10011 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PC General & unrestricted; Seagrass coalition 25000 LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC 535 8TH AVE SUITE 1100 NEW YORK NY 10018 N/A PC Exploring Creative Futures 25000 LIGHTHOUSE WORKS INC 1070 MONTAUK AVE 385 FISHERS ISLAND NY 06390 N/A PC General & Unrestricted (see general explanation) 120804 LIGHTHOUSE WORKS INC 1070 MONTAUK AVE 385 FISHERS ISLAND NY 06390 N/A PC Hoffort House Maintenance Reserve Fund (see general explanation) 155499 LITERACY INC PO BOX 206 NEW YORK NY 10024 N/A PC General & Unrestricted (see general explanation) 25227 NATURAL AREAS CONSERVANCY INC 1234 FIFTH AVE NEW YORK NY 10029 N/A PC Wetland Mitigation (see general explanation) 60402 NEW CITY PARKS INC 71 W 23RD ST STE 903 NEW YORK NY 10010 N/A PC General & Unrestricted 200000 NEW PROFIT INC 99 BEDFORD ST STE 500 BOSTON MA 02111 N/A PC General & Unrestricted (see general explanation) 24842 NEW STORY INC 199 ARMOUR DR NE STE A ATLANTA GA 30324 N/A PC General & Unrestricted (see general explanation) 98697 NEW VISIONS FOR PUBLIC SCHOOLS INC 205 E 42ND ST 4TH FL NEW YORK NY 10017 N/A PC Literacy Academy Collective Fund 50000 NEWTOWN CREEK ALLIANCE INCORPORATED 520 KINGSLAND AVE 3RD FL BROOKLYN NY 11222 N/A PC General & Unrestricted 15000 OPEN SPACE INSTITUTE LAND TRUST INC 1370 BROADWAY 5TH FL NEW YORK NY 10018 N/A SO I Conservation Capital Program (see general explanation) 25227 RIVERKEEPER INC 20 SECOR RD OSSINING NY 10562 N/A PC SWIM Coalition (see general explanation) 8157 SAVE THE SOUND INC 127 CHURCH ST 2ND FL NEW HAVEN CT 06510 N/A PC Water Quality Monitoring (see general explanation) 20022 SURE WE CAN INC 219 MCKIBBEN ST BROOKLYN NY 11206 N/A PC General & Unrestricted 20000 TEACHING LAB 1802 VERNON ST NW WASHINGTON DC 20009 N/A PC Teacher Professional Development in connection with NYC Reads (see general explanation) 98697 TEACHING MATTERS INC 475 RIVERSIDE DR STE 1600 NEW YORK NY 10115 N/A PC Teacher Professional Development in connection with NYC Reads (see general explanation) 98996 THE ACADEMY IN MANAYUNK INC 1200 RIVER RD CONSHOHOCKEN PA 19428 N/A PC AIM Institute for Learning & Research in New York City Public Schools - Brooklyn/Brownsville - Expand AIM pathways licenses & implementation of science coaching and fidelity tools 50000 THE LITTLE ORCHESTRA SOCIETY- ORPHEON INC PO BOX 321945 NEW YORK NY 10032 N/A PC General & Unrestricted 15000 THE NATURE CONSERVANCY 250 LAWRENCE HILL RD COLD SPRING HARBOR NY 11724 N/A PC Shellfish Growers Climate Coalition; Long Island Sound Program; Wildlife Mitigation 42500 THE NEW YORK COMMUNITY TRUST 909 3RD AVE 22ND FL NEW YORK NY 10022 N/A PC Long Island Sound Stewardship Fund (see general explanation) 20022 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 270 MADISON AVE 12TH FL NEW YORK NY 10016 N/A PC Early Literacy 10000 TRUST FOR PUBLIC LAND 666 BROADWAY 9TH FL NEW YORK NY 10012 N/A PC NYC Community Schoolyards 100000 WALSH PARK BENEVOLENT CORPORATION PO BOX 684 FISHERS ISLE NY 06390 N/A PC Maintenance Fund 100000 WIKIMEDIA ENDOWMENT 1 SANSOME ST STE 1895 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted (see general explanation) 29662 2322108 14 16585 14 1165522 18 8633020 K-1 Inc/Loss 525990 28127 14 29667 Federal Tax Refund 01 744 28127 9845538 9873665 false false false false false false false false false false X X 1 Burnham III R Bradford PO Box 855 Old Lyme CT 06371 15273756 X 1 COINBASE GLOBAL COIN, 47320 sh. 15273756 2024-11-20 Tax Return Preparation/Review 2325 2325 BOOKKEEPING 3520 3520 IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $1,499,608 TOTAL BOOK VALUE OF PROPERTY: $508,480 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,499,608 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $991,128 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 67 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: CARY INSTITUTE OF ECOSYSTEM STUDIES INC FMV OF PROPERTY: $24,842 BOOK VALUE OF PROPERTY: $42 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $24,842 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 29 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: DYSLEXIA ALLIANCE FOR BLACK CHILDREN FMV OF PROPERTY: $10,304 BOOK VALUE OF PROPERTY: $10,650 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,304 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 67 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: ECHOING GREEN INC FMV OF PROPERTY: $24,842 BOOK VALUE OF PROPERTY: $42 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $24,842 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 67 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: EL EDUCATION INC FMV OF PROPERTY: $24,842 BOOK VALUE OF PROPERTY: $42 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $24,842 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 67 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: ENVIRONMENTAL ADVOCATES NY INC FMV OF PROPERTY: $24,842 BOOK VALUE OF PROPERTY: $42 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $24,842 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 67 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: FARMLINK PROJECT FMV OF PROPERTY: $24,767 BOOK VALUE OF PROPERTY: $42 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $24,767 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 67 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: FFWD FMV OF PROPERTY: $24,842 BOOK VALUE OF PROPERTY: $42 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $24,842 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 200 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: FREE AND FAIR LITIGATION GROUP INC FMV OF PROPERTY: $73,931 BOOK VALUE OF PROPERTY: $126 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $73,931 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 71 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: LITERACY INC. FMV OF PROPERTY: $25,227 BOOK VALUE OF PROPERTY: $26,073 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $25,227 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 170 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: NATURAL AREAS CONSERVANCY INC FMV OF PROPERTY: $60,402 BOOK VALUE OF PROPERTY: $62,428 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $60,402 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 67 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: NEW PROFIT INC FMV OF PROPERTY: $24,842 BOOK VALUE OF PROPERTY: $24,605 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $24,842 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 267 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: NEW STORY INC FMV OF PROPERTY: $98,697 BOOK VALUE OF PROPERTY: $168 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $98,697 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 71 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: OPEN SPACE INSTITUTE LAND TRUST INC FMV OF PROPERTY: $25,227 BOOK VALUE OF PROPERTY: $26,074 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $25,227 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 22 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: RIVERKEEPER INC FMV OF PROPERTY: $8,157 BOOK VALUE OF PROPERTY: $14 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,157 IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 54 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: SAVE THE SOUND INC FMV OF PROPERTY: $20,022 BOOK VALUE OF PROPERTY: $34 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,022 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 80 DATE OF DISTRIBUTION: 05/13/2024 GRANT RECIPIENT: WIKIMEDIA ENDOWMENT FMV OF PROPERTY: $29,662 BOOK VALUE OF PROPERTY: $50 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $29,662 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 134 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC FMV OF PROPERTY: $49,533 BOOK VALUE OF PROPERTY: $49,207 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $49,533 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 284 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: ARCHITECTURAL LEAGUE OF NEW YORK FMV OF PROPERTY: $100,907 BOOK VALUE OF PROPERTY: $69,831 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $100,907 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 114 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: BILLION OYSTER PROJECT FMV OF PROPERTY: $40,505 BOOK VALUE OF PROPERTY: $41,863 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $40,505 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 200 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: EARTHJUSTICE FMV OF PROPERTY: $74,154 BOOK VALUE OF PROPERTY: $126 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $74,154 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 134 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: ELECTRONIC FRONTIER FOUNDATION INC FMV OF PROPERTY: $49,533 BOOK VALUE OF PROPERTY: $84 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $49,533 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 27 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: GLYNWOOD CENTER INC FMV OF PROPERTY: $10,011 BOOK VALUE OF PROPERTY: $17 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,011 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 340 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: LIGHTHOUSE WORKS INC FMV OF PROPERTY: $120,804 BOOK VALUE OF PROPERTY: $214 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $120,804 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 267 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: TEACHING LAB FMV OF PROPERTY: $98,697 BOOK VALUE OF PROPERTY: $98,048 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $98,697 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 267 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: TEACHING MATTERS INC FMV OF PROPERTY: $98,996 BOOK VALUE OF PROPERTY: $98,049 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $98,996 DESCRIPTION OF PROPERTY: MONGODB INC CL A UNITS: 54 DATE OF DISTRIBUTION: 05/14/2024 GRANT RECIPIENT: THE NEW YORK COMMUNITY TRUST FMV OF PROPERTY: $20,022 BOOK VALUE OF PROPERTY: $34 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,022 DESCRIPTION OF PROPERTY: COINBASE GLOBAL UNITS: 642 DATE OF DISTRIBUTION: 07/22/2024 GRANT RECIPIENT: BILLION OYSTER PROJECT FMV OF PROPERTY: $155,499 BOOK VALUE OF PROPERTY: $266 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $155,499 DESCRIPTION OF PROPERTY: COINBASE GLOBAL UNITS: 642 DATE OF DISTRIBUTION: 07/22/2024 GRANT RECIPIENT: LIGHTHOUSE WORKS INC FMV OF PROPERTY: $155,499 BOOK VALUE OF PROPERTY: $266 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $155,499 FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AIRBUS GROUP SE 713518 1098909 ALPHABET INC CL C 254405 836603 AMAZON COM 525327 1225074 APOLLO GLOBAL MANAGEMENT, INC 572711 607293 CHARLES SCHWAB CORP 861760 951917 COINBASE GLOBAL 9378254 7214356 LOWES COMPANIES INC 151048 415364 META PLATFORMS INC 586093 601904 MICROSOFT CORP 281010 966500 MONGODB INC CL A 4520845 2866124 MOODYS CORP 695211 849699 S&P GLOBAL INC COM 567767 810295 SAFRAN S.A. ORD SHS 710513 965272 SPDR PORTFOLIO SHORT TERM CORP 6305258 6108878 STARBUCKS CORP COM 344534 322478 UBER 601400 582390 UNITEDHEALTH GROUP INC 638963 889808 VANGUARD SHORT TERM CORPORATE 6531605 6216539 VANGUARD TOTAL INTERNATIONAL S 4842827 5101334 VANGUARD TOTAL STOCK MARKET ET 7253874 9246387 VISA INC 738397 1143117 19045788 19193366 ARCH VENTURES FUND XI 676602 925828 BITCOIN 163562 2004222 CNK FUND III-B LP 1076938 1942780 EMINENCE PARTNERS LONG LP 3027674 3278235 ETHEREUM 126001 1616944 PLACEHOLDER FUND I LP 1180108 2633275 SHERIDAN SQUARE FUND II LP 2264126 2691093 General Consultations 9517 9517 Administrative Fees 78628 78628 Digital Subscriptions 2389 2389 Foundation Dues & Memberships 850 850 Indemnification Insurance 1975 1975 CYBER LIABILITY INSURANCE 2119 2119 K-1 Exp ARCH VENTURES FUND XI 10890 10890 K-1 Exp CNK FUND III-B LP 3660 3660 K-1 Exp EMINENCE PARTNERS LONG 1236 1236 K-1 Exp PLACEHOLDER FUND I LP 33381 33381 K-1 Exp SHERIDAN SQUARE FUND I 30738 30738 BANK CHARGE 99 99 99 Office Supplies 460 460 Payroll Processing Fees 691 691 Postage/Delivery Service 582 582 State or Local Filing Fees 1670 1670 Training & Professional Develo 1515 515 1000 Website Hosting/Support 465 465 K-1 Inc/Loss ARCH VENTURES FUND XI 1459 1459 K-1 Inc/Loss CNK FUND III-B LP 32749 4622 K-1 Inc/Loss EMINENCE PARTNERS LONG LP -33289 -33289 K-1 Inc/Loss SHERIDAN SQUARE FUND II LP 56875 56875 Federal Tax Refund 744 GRANTS OF PUBLICLY-TRADED SECURITIES 991128 Investment Management Services 104211 104211 990-PF Estimated Tax for 2024 36600 990-PF Extension for 2023 12300 990-T Extension for 2023 800 Foreign Tax Paid 5697 5697 State Income Tax 2023 839