Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE BURNHAM FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)110 WEST A STREET NO 1000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN DIEGO, CA92101
A Employer identification number

95-3565278
B Telephone number (see instructions)

(858) 334-4040
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,641,313J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 14,132
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 142 142  
4 Dividends and interest from securities...... 66,653 66,653  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 794,109
b Gross sales price for all assets on line 6a 2,462,617
7 Capital gain net income (from Part IV, line 2)... 794,109
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -72,779 -72,779 0
12 Total. Add lines 1 through 11........ 802,257 788,125 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,797 6,797 0 0
c Other professional fees (attach schedule).... Click to see attachment 33,491 33,491 0 0
17 Interest............... 2,515 2,515 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,453 2,193 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,163 1,163 0 0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,939 2,939 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,358 49,098 0 0
25 Contributions, gifts, grants paid........ 413,252 760,685
26 Total expenses and disbursements. Add lines 24 and 25 465,610 49,098 0 760,685
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 336,647
b Net investment income (if negative, enter -0-) 739,027
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 51,729 12,871 12,871
2 Savings and temporary cash investments.......... 114,766 178,918 178,918
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,265,150 Click to see attachment3,647,723 3,647,723
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 825,413 Click to see attachment801,801 801,801
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,257,058 4,641,313 4,641,313
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 5,648,352 4,555,680
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment254,000 Click to see attachment4,000
23 Total liabilities (add lines 17 through 22).......... 5,902,352 4,559,680
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -645,294 81,633
30 Total net assets or fund balances (see instructions)...... -645,294 81,633
31 Total liabilities and net assets/fund balances (see instructions).. 5,257,058 4,641,313
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 -645,294
2 Enter amount from Part I, line 27a..................... 2 336,647
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 745,238
4 Add lines 1, 2, and 3.......................... 4 436,591
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 354,958
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 81,633
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b ML CAPITAL GAIN DISTRIBUTIONS      
c PASS-THROUGH (ML SYSTEMATIC MOMENTUM) P    
d PASS-THROUGH (SORRENTO VENTURES IIB) P    
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,243,174   1,668,508 574,666
b 28,890     28,890
c 176,087     176,087
d 14,466     14,466
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       574,666
b       28,890
c       176,087
d       14,466
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 794,109
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 1,136,682 5,225,123 0.217542
2012 1,219,544 5,471,654 0.222884
2011 962,940 5,459,098 0.176392
2010 1,578,866 5,978,679 0.264083
2009 862,430 5,982,439 0.144160
2 Total of line 1, column (d) ...................... 2 1.025061
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.205012
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,863,319
5 Multiply line 4 by line 3....................... 5 997,039
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,390
7 Add lines 5 and 6......................... 7 1,004,429
8 Enter qualifying distributions from Part XII, line 4.............. 8 760,685
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,781
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,781
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,781
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,321
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,621
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 79
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 239
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (858) 334-4040
    Located atbullet110 WEST A STREET NO 1000SAN DIEGOCA ZIP+4bullet92101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MALIN BURNHAM PRESIDENT & DIRECTOR
    2.00     		0 0 0
    110 WEST A STREET SUITE 1000
    SAN DIEGO,CA92101
    ROBERTA BURNHAM VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    110 WEST A STREET SUITE 1000
    SAN DIEGO,CA92101
    KIT SPARKS TREASURER
    1.00     		0 0 0
    4747 EXECUTIVE DRIVE 9TH FLOOR
    SAN DIEGO,CA92121
    BRUCE MORRICE DIRECTOR
    0.00     		0 0 1,163
    16660 DALLAS PARKWAY SUITE 1000
    DALLAS,TX75248
    GEORGE DELAFIELD ESQ DIRECTOR
    0.00     		0 0 0
    110 JUNIPER STREET
    SAN DIEGO,CA92101
    ROBERT LAUER DIRECTOR
    0.00     		0 0 0
    525 B STREET SUITE 1470
    SAN DIEGO,CA92101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,956,437
    b
    Average of monthly cash balances.......................
    1b
    179,142
    c
    Fair market value of all other assets (see instructions)................
    1c
    801,801
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,937,380
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,937,380
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    74,061
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,863,319
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    243,166
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    243,166
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    14,781
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,781
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    228,385
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    228,385
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    228,385
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    760,685
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    760,685
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    760,685
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 228,385
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 566,062
    b From 2010....... 1,298,470
    c From 2011....... 722,169
    d From 2012....... 958,977
    e From 2013....... 888,300
    fTotal of lines 3a through e......... 4,433,978
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 760,685
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 228,385
    e Remaining amount distributed out of corpus 532,300
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,966,278
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		566,062
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		4,400,216
    10 Analysis of line 9:
    a Excess from 2010.... 1,298,470
    b Excess from 2011.... 722,169
    c Excess from 2012.... 958,977
    d Excess from 2013.... 888,300
    e Excess from 2014.... 532,300
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MALIN BURNHAM
    ROBERTA BURNHAM
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARCS FOUNDATION
    11038 HORIZON HILLS DR
    EL CAJON,CA92020     		  PC SCHOLARSHIPS FOR COLLEGE STUDENTS 1,000
    CALIFORNIA STATE UNIVERSITY SAN MARCOS
    STWIN OAKS VALLEY RD
    SAN MARCOS,CA92096     		  PC SCHOLARSHIP AWARDS 4,000
    CAMPANILE FOUNDATION
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		  PC SUE RUSSELL SCHOLARSHIP FUND 130,000
    CHALLENGED ATHLETES FOUNDATION
    PO BOX 910769
    SAN DIEGO,CA92191     		  PC SUPPORT PHYSICALLY CHALLENGED ATHLETES 900
    CLASSROOM OF THE FUTURE
    6401 LINDA VISTA RD
    SAN DIEGO,CA92111     		  PC IMPROVEMENTS IN EDUCATION 5,000
    DEL MAR SCHOOLS EDUCATION FOUNDATION (MATCHING)
    13030 ASHLEY FALLS DR
    SAN DIEGO,CA92130     		  PC ELEMENTARY SCHOOL EDUCATION 500
    ELDER HELP OF SAN DIEGO
    4069 30TH ST
    SAN DIEGO,CA92104     		  PC ASSISTANCE OF ELDERLY 2,500
    ICF CENTER FOR CROSS BORDER PHILANTHROPY
    2525 N AVENUE
    NATIONAL CITY,CA91950     		  PC PROMOTE CHARITY IN TIJUANA 2,500
    INTERNATIONAL COMMUNITY FOUNDATION
    2505 N AVENUE
    NATIONAL CITY,CA91950     		  PC SUPPORT MUSIC ENRICHMENT PROGRAM. 1,500
    JULIAN CHAMBER OF COMMERCE
    PO BOX 131
    JULIAN,CA92036     		  PC ASSIST BUSINESS DEVELOPMENT IN JULIAN. 5,000
    JULIAN PIONEER MUSEUM
    PO BOX 511
    JULIAN,CA92036     		  PC SUPPORT PRESERVATION OF JULIAN'S PAST 2,500
    JUNIOR ACHIEVEMENT (MATCHING)
    4756 MISSION GORGE PLACE
    SAN DIEGO,CA92120     		  PC PREPARE YOUNG PEOPLE TO SUCCEED IN BUSINESS 685
    KYOTO SYMPOSIUM ORGANIZATION
    PO BOX 3303
    LA JOLLA,CA92038     		  PC SPONSOR KYOTO AWARDS 15,000
    LA JOLLA UNITED METHODIST CHURCH
    6063 LA JOLLA BL
    LA JOLLA,CA92037     		  PC SUPPORT CHURCH ACTIVITIES 1,000
    LEUKEMIA & LYMPHOMA SOCIETY
    9150 CHESAPEAKE DR
    SAN DIEGO,CA92123     		  PC RESEARCH FOR THE CURE TO LEUKEMIA 1,000
    MERCY HOSPITAL FOUNDATION (SCRIPPS HEALTH)
    4077 FIFTH AVE
    SAN DIEGO,CA92103     		  PC ASSIST WITH MEDICAL CARE 50,000
    MONARCH SCHOOL
    808 WEST CEDAR ST
    SAN DIEGO,CA92101     		  PC CHILDREN'S CHAMPION PROGRAM 10,000
    NASHER SCULPTURE CENTER
    2001 FLORA ST
    DALLAS,TX75201     		  PC FUND OPERATIONS OF WORLD CLASS SCULPTURE CENTER 5,000
    NATIONAL CONFLICT RESOLUTION CENTER
    625 BROADWAY STE 1221
    SAN DIEGO,CA92101     		  PC PEACEMAKER HONORARY COMMITTEE 75,000
    NAVY LEAGUE - WARRIOR FOUNDATION
    2115 PARK BL
    SAN DIEGO,CA92101     		  PC FLY INJURED SERVICE PERSONNEL HOME FOR THE HOLIDAYS 2,000
    NEW FRIENDS NEW LIFE
    PO BOX 192378
    DALLAS,TX75219     		  PC PROVIDE SUPPORT TO EXPLOITED WOMEN 5,000
    PERKINS ELEMENTARY SCHOOL
    1770 MAIN ST
    SAN DIEGO,CA92113     		  PC SUPPORT OF ART EDUCATION FOR ELEMENTARY SCHOOL 15,000
    PROJECT MERCY
    12648 CHERRYWOOD ST
    POWAY,CA92069     		  PC BUILD HOMES IN TIJUANA FOR IMPOVERISHED 4,600
    RADY CHILDREN'S HOSPITAL
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		  PC MEDICAL SERVICES FOR CHILDREN 1,500
    SAN DIEGO AIR AND SPACE MUSEUM
    2001 PAN AMERICA PLAZA
    SAN DIEGO,CA92101     		  PC PROMOTE AIR AND SPACE PROGRAMS 2,000
    SAN DIEGO GRANTMAKERS
    5060 SHOREHAM PLACE STE 350
    SAN DIEGO,CA92122     		  PC PHILANTHROPY EDUCATION AND NETWORKING 3,750
    SAN DIEGO HABIT FOR HUMANITY
    10222 SAN DIEGO MISSION RD
    SAN DIEGO,CA92108     		  PC PAY FOR PART OF HOUSE BUILD FOR DISABLED VETS 2,500
    SAN DIEGO HALL OF CHAMPIONS
    2131 PAN AMERICAN PLAZA
    SAN DIEGO,CA92101     		  PC PRESERVE THE HISTORY OF SPORTS IN SAN DIEGO 6,500
    SAN DIEGO REGIONAL ECONOMIC DEVELOPMENT CORPORATION
    530 B ST
    SAN DIEGO,CA92101     		  PC PROMOTE BUSINESS IN SAN DIEGO 50,000
    SCORE SAN DIEGO
    550 WEST C ST STE 550
    SAN DIEGO,CA92101     		  PC COUNSELING AND WORKSHOPS FOR BUSINESS 2,500
    SHARP HOSPICE CARE
    PO BOX 158
    LA MESA,CA91944     		  PC HOMES FOR HOSPICE 1,500
    ST VINCENT CATHOLIC CHURCH
    4080 HAWK ST
    SAN DIEGO,CA92103     		  PC SUBSIDIZE CATHOLIC ELEMENTARY SCHOOL EDUCATION 5,000
    ST VINCENT DE PAUL CENTER
    4061 IBIS ST
    SAN DIEGO,CA92103     		  PC ELEMENTARY SCHOOL EDUCATION 5,000
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		  PC DAPER COACHES' HOUSING FUND 50,000
    THE NEW CHILDREN'S MUSEUM
    200 WEST ISLAND AVE
    SAN DIEGO,CA92101     		  PC INNOVATIVE ART EDUCATION FOR CHILDREN 1,000
    TIMKEN MUSEUM OF ART
    2550 FIFTH AVE STE 500
    SAN DIEGO,CA92103     		  PC PRESERVE ART FOR THE EDUCATION OF LOCAL CHILDREN 5,000
    UC SAN DIEGO FOUNDATION
    9500 GILMAN DR STE 0536
    LA JOLLA,CA92093     		  PC BUSINESS SCHOOL ENDOWMENT 250,000
    UNITED CEREBRAL PALSY
    8525 GIBBS DR STE 100
    SAN DIEGO,CA92123     		  PC PROMOTE INDEPENDENCE OF THOSE AFFLICTED WITH CP 1,000
    UNITED CEREBRAL PALSY (MATCHING)
    8525 GIBBS DR STE 100
    SAN DIEGO,CA92123     		  PC PROMOTE INDEPENDENCE OF THOSE AFFLICTED WITH CP 250
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  PC BURNHAM MOORES CENTER FOR REAL ESTATE 8,000
    UNIVERSITY OF SAN DIEGO (MATCHING)
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  PC BURNHAM MOORES CENTER FOR REAL ESTATE 11,000
    USO SAN DIEGO
    303 A ST STE 100
    SAN DIEGO,CA92101     		  PC ASSIST SERVICE MEN AND WOMEN 2,000
    USS MIDWAY MUSEUM
    910 WEST HARBOR DR
    SAN DIEGO,CA92101     		  PC PRESERVATION OF NAVAL AVIATION HISTORY 2,000
    YMCA OF SAN DIEGO COUNTY
    3708 RUFFIN RD
    SAN DIEGO,CA92123     		  PC SUPPORT COUNTY PROGRAMS 8,000
    ZOOLOGICAL SOCIETY OF SAN DIEGO
    PO BOX 120551
    SAN DIEGO,CA92112     		  PC PRESIDENTS PARTNERS 2,500
    Total .................................bullet 3a 760,685
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 142  
    4 Dividends and interest from securities....     14 66,653  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 794,109  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aML SYSTEMATIC MOMENTUM K-1     14 -72,259  
    bSORRENTO VENTURES IIB     14 -673  
    cMISCELLANEOUS INCOME     14 153  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 788,125 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13788,125
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE BURNHAM FOUNDATION
     
    Employer identification number

    95-3565278
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE BURNHAM FOUNDATION
          		Employer identification number

    95-3565278
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CUSHMAN & WAKEFIELD
     

       
    110 WEST A STREET SUITE 1000
     
    SAN DIEGO, CA92101

    		$10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE BURNHAM FOUNDATION
          		Employer identification number

    95-3565278
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE BURNHAM FOUNDATION
          		Employer identification number

    95-3565278
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION & CONSULTING 6,797 6,797 0 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH - EQUITIES & MUTUAL FUNDS (B.O.Y. BALANCE) 0 0
    A N S Y S INC COM 986 986
    ABBOTT LABS 4,772 4,772
    ACADIA HEALTHCARE CO INC 979 979
    ACCENTURE PLC SHS 1,965 1,965
    ACE LIMITED 5,514 5,514
    ACORDA THERAPEUTICS INC 1,839 1,839
    ACTAVIS PLC SHS 9,782 9,782
    ACUITY BRANDS INC 1,681 1,681
    ADOBE SYS DEL PV$ 0.001 2,254 2,254
    ADVANCED DRAIN SYS INC 1,471 1,471
    ADVISORY BOARD CO 1,127 1,127
    AETNA INC NEW 2,931 2,931
    AFFILIATED MANAGERS GRP 5,306 5,306
    AFLAC INC COM 4,460 4,460
    AIRBUS GROUP 1,765 1,765
    AKAMAI TECHNOLOGIES INC 1,763 1,763
    ALEXION PHARMS INC 2,775 2,775
    ALIBABA GROUP HOLDING LT 6,236 6,236
    ALIGN TECH INC DEL COM 1,510 1,510
    ALLEGHENY TECH INC 1,460 1,460
    ALLIED WORLD ASSURANCE 1,479 1,479
    ALTRIA GROUP INC 4,533 4,533
    AMAZON COM INC COM 4,655 4,655
    AMC NETWORKS INC SHS 1,530 1,530
    AMER EXPRESS COMPANY 7,722 7,722
    AMERIPRISE FINL INC 8,200 8,200
    AMTR FINL SRVS INC 788 788
    ANACOR PHARMACEUTICLS IN 1,355 1,355
    ANADARKO PETE CORP 2,558 2,558
    ANDERSONS INC (THE) 850 850
    ANHEUSER-BUSCH INBEV ADR 11,232 11,232
    ANN INC SHS 1,678 1,678
    ANTERO RES CORP 3,165 3,165
    APPLE INC 33,666 33,666
    APTARGROUP INC 1,337 1,337
    ARCELORMITTAL SA, 1,147 1,147
    ARGO GROUP INTERNATIONAL 1,220 1,220
    ARM HLDGS PLC SPD ADR 5,093 5,093
    ARTISAN PARTNERS ASSET 1,516 1,516
    ARUBA NETWORKS INC 764 764
    ASHLAND INC NEW 2,874 2,874
    ASML HLDG NV NY REG SHS 5,607 5,607
    ASPEN TECHNOLOGY INC DEL 1,121 1,121
    ASSA ABLOY AB ADR 3,928 3,928
    ASTELLAS PHARMA INC SHS 5,571 5,571
    ASTRAZENECA PLC SPND ADR 4,434 4,434
    ASTRONICS CORP 830 830
    ATLAS COPCO A ADR NEW 5,623 5,623
    AUST NW Z B G ADR 3,926 3,926
    AUTODESK INC DEL PV$0.01 3,784 3,784
    AVAGO TECHNOLOGIES LTD 5,331 5,331
    AXA -SPONS ADR 8,469 8,469
    BARCLAYS PLC ADR 3,722 3,722
    BARNES GROUP INC DE $.01 1,554 1,554
    BASF SE SPONSORED ADR 3,169 3,169
    BAYER AG SP ADR 9,031 9,031
    BAYERISCHE MOTORENWERKE 4,631 4,631
    BERRY PLASTICS GROUP INC 1,325 1,325
    BEST BUY CO INC 1,286 1,286
    BG GROUP PLC SPON ADR 1,790 1,790
    BIOGEN IDEC INC 10,523 10,523
    BLACKROCK EQTY DIVIDEND 45,010 45,010
    BLACKROCK INC 2,145 2,145
    BNP PARIBAS SPONSORD ADR 3,408 3,408
    BOEING COMPANY 4,029 4,029
    BOISE CASCADE CO DEL 1,486 1,486
    BP PLC SPON ADR 5,184 5,184
    BRISTOL-MYERS SQUIBB CO 5,549 5,549
    BRISTOW GROUP INC 1,316 1,316
    BRITISH AMN TOBACO SPADR 1,833 1,833
    BRUKER CORP 3,237 3,237
    BUFFALO WILD WINGS INC 1,804 1,804
    C.H. ROBINSON WORLDWIDE, 4,493 4,493
    CAESARSTONE SDOT YAM LTD 957 957
    CANADIAN NATL RAILWAY CO 5,513 5,513
    CANADIAN NATURAL RES LTD 4,539 4,539
    CANADIAN PACIFIC RAILWAY 8,864 8,864
    CAPITAL ONE FINL 7,760 7,760
    CARDTRONICS INC 1,273 1,273
    CASEYS GEN STORES INC 1,535 1,535
    CATERPILLAR INC DEL 6,590 6,590
    CAVIUM INC 3,029 3,029
    CBS CORP NEW CL B 7,028 7,028
    CELGENE CORP COM 8,837 8,837
    CELLADON CORP 1,387 1,387
    CENTENE CORP 2,181 2,181
    CENTURYLINK INC SHS 3,443 3,443
    CHART INDS INC 718 718
    CHEESECAKE FACTORY INC 2,163 2,163
    CHEMTURA CORP. 767 767
    CHEVRON CORP 4,824 4,824
    CHIMERIX INC 1,007 1,007
    CHUYS HLDGS INC 688 688
    CIE FINANCIERE RICHEMONT 3,158 3,158
    CINEMARK HLDGS INC 1,316 1,316
    CISCO SYSTEMS INC COM 9,262 9,262
    CIT GROUP INC NEW 2,631 2,631
    CITIGROUP INC COM NEW 18,993 18,993
    CITY NATIONAL CORP 1,697 1,697
    CNOOC LTD ADR 4,605 4,605
    COCA COLA ENTERPRISES 2,609 2,609
    COGNEX CORP 2,769 2,769
    COGNIZANT TECH SOLUTNS A 2,159 2,159
    COHERENT INC CAL 2,429 2,429
    COLFAX CORP 2,424 2,424
    COLGATE PALMOLIVE 7,680 7,680
    COLUMBIA BKG SYS INC 1,270 1,270
    COLUMBIA SELECT LARGE 35,660 35,660
    COMCAST CORP NEW CL A 17,403 17,403
    COMMERCIAL METALS CO COM 1,140 1,140
    COMMVAULT SYS INC 672 672
    COMPASS GROUP PLC SHS 7,600 7,600
    CONCHO RESOURCES INC 4,788 4,788
    COPA HOLDINGS S A CL A 2,902 2,902
    CORE-MARK HLDG CO INC 1,920 1,920
    CORNERSTONE ONDEMAND INC 950 950
    COSTCO WHOLESALE CRP DEL 1,349,318 1,349,318
    COVIDIEN PLC SHS NEW 3,682 3,682
    CSX CORP 2,174 2,174
    CUBIST PHARMACEUTICALS 1,107 1,107
    CUMMINS INC COM 5,911 5,911
    CVS HEALTH CORP 17,625 17,625
    CYBERONICS INC 612 612
    DANAHER CORP DEL COM 2,571 2,571
    DARLING INGREDIENTS INC 1,416 1,416
    DASSAULT SYS SA SPN ADR 2,562 2,562
    DECKERS OUTDOORS CORP 2,003 2,003
    DELPHI AUTOMOTIVE PLC 6,836 6,836
    DELTA AIR LINES INC 9,346 9,346
    DENNYS CORP 1,866 1,866
    DEUTSCHE TELE AG SPN ADR 2,082 2,082
    DEVON ENERGY CORP NEW 2,326 2,326
    DEXCOM INC 1,596 1,596
    DIAMOND FOODS INC 1,270 1,270
    DIAMONDBACK ENERGY INC 717 717
    DISCOVER FINL SVCS 9,954 9,954
    DISNEY (WALT) CO COM STK 9,702 9,702
    DOLLAR GENERAL CORP 1,838 1,838
    DOMINOS PIZZA INC 1,413 1,413
    DOW CHEMICAL CO 8,027 8,027
    E M C CORPORATION MASS 2,766 2,766
    E.ON SE ADR 1,020 1,020
    ELECTRONICS FOR IMAGING 2,870 2,870
    ELI LILLY & CO 7,037 7,037
    EMCOR GROUP INC 2,803 2,803
    ENANTA PHARMACEUTICALS 1,017 1,017
    ENEL SOCIETA PER AZIONI 2,091 2,091
    ENSTAR GROUP LTD 764 764
    EOG RESOURCES INC 7,458 7,458
    EQUITY RESIDENTIAL 4,239 4,239
    ERICSSON AMERICAN 3,049 3,049
    ESSENT GROUP LTD 1,183 1,183
    EVERTEC INC 598 598
    EXAMWORKS GROUP INC 1,580 1,580
    EXPERIAN PLC SP ADR 3,024 3,024
    EXXON MOBIL CORP COM 10,909 10,909
    FACEBOOK INC 16,072 16,072
    FANUC LTD-UNSP 3,524 3,524
    FEDEX CORP DELAWARE COM 2,258 2,258
    FINISAR CORPORATION 1,223 1,223
    FIRST EAGLE GOLD FUND 18,750 18,750
    FIRST INDL REALTY TR INC 1,686 1,686
    FIRSTENERGY CORP 8,695 8,695
    FLEETCOR TECHNOLOGIS INC 2,231 2,231
    FLUOR CORP NEW DEL COM 2,061 2,061
    FOOT LOCKER INC N.Y. COM 2,697 2,697
    FORTINET INC 4,016 4,016
    FRAC FIRST HORIZON NATL 9 9
    FRAC MARRIOTT INTL INC 0 0
    FRANK'S INTL NV 516 516
    FREEPORT-MCMORAN INC 2,336 2,336
    FRESH MKT INC 1,360 1,360
    GAMESTOP CORP NEW CL A 1,014 1,014
    GDF SUEZ ADR 4,100 4,100
    GENERAL ELECTRIC 15,996 15,996
    GENESCO INC 4,061 4,061
    GENL DYNAMICS CORP COM 12,111 12,111
    GENTHERM INC 476 476
    GEO (THE) GROUP INC SHS 2,179 2,179
    GEOSPACE TECHNOLOGIES 610 610
    GILEAD SCIENCES INC COM 13,762 13,762
    GOLDMAN SACHS GROUP INC 13,762 13,762
    GOOGLE INC CL A 3,715 3,715
    GOOGLE INC SHS CL C 9,475 9,475
    GRIFOLS S A 3,297 3,297
    GUIDEWIRE SOFTWARE INC 962 962
    GULFMARK OFSHRE INC CLA 659 659
    GULFPORT ENERGY NEW$0.01 1,628 1,628
    HAIN CELESTIAL GROUP INC 1,516 1,516
    HALLIBURTON COMPANY 905 905
    HARBOR INTERNATIONAL 25,070 25,070
    HARLEY DAVIDSON INC WIS 4,548 4,548
    HARTFORD FINL SVCS GROUP 6,003 6,003
    HARTFORD GROWTH 35,334 35,334
    HCA HOLDINGS INC SHS 7,266 7,266
    HCC INS HOLDING INC 1,873 1,873
    HDFC BANK LTD ADR 4,821 4,821
    HEALTHSOUTH CORP 1,423 1,423
    HELMERICH PAYNE INC 2,360 2,360
    HERSHEY COMPANY 4,573 4,573
    HEXCEL CORP NEW COM 7,095 7,095
    HILLTOP HLDGS INC 1,197 1,197
    HITACHI LTD 10 NEW ADR 4,772 4,772
    HMS HLDGS CORP 1,078 1,078
    HOME DEPOT INC 9,552 9,552
    HOMEAWAY INC 1,340 1,340
    HONEYWELL INTL INC DEL 6,395 6,395
    HOUGHTON MIFFLIN 911 911
    HSBC HLDG PLC SP ADR 4,298 4,298
    HUNTSMAN CORP 2,369 2,369
    HUTCHISN WHAMPOA ADR 966 966
    IDACORP INC COM 2,383 2,383
    ILLUMINA INC COM 7,383 7,383
    INDUSTRL AND COMMRCL BNK 2,949 2,949
    INFINEON TECHS AG SPDADR 4,473 4,473
    INFOSYS TECH LTD ADR 1,258 1,258
    ING GP NV SPSD ADR 2,892 2,892
    INTEL CORP 8,165 8,165
    INTERCONTINENTAL EXCHANGE INC 7,017 7,017
    INTERCONTINENTAL HOTELS 5,367 5,367
    INTESA SANPAOLO SPON ADR 1,680 1,680
    INTL PAPER CO 2,840 2,840
    INTRAWEST RESORTS HLDGS 728 728
    INTRPUBLIC GRP OF CO 2,098 2,098
    INTUIT INC COM 3,411 3,411
    INVENSENSE INC USD0.001 683 683
    IPG PHOTONICS CORP DEL 1,423 1,423
    ISIS PHARMACEUTICALS INC 1,482 1,482
    JACK HENRY & ASSOC INC 1,864 1,864
    JACK IN THE BOX INC 1,759 1,759
    JETBLUE AIRWAYS CORP DEL 1,760 1,760
    JOHNSON CONTROLS INC 2,852 2,852
    JP MORGAN INTL VALUE SMA FUND 62,779 62,779
    JPMORGAN CHASE & CO 20,151 20,151
    KAO CORP SPD ADR 6,772 6,772
    KAPSTONE PAPR AND PCKG 1,700 1,700
    KDDI CORP SHS 2,007 2,007
    KENNEDY-WILSON HLDGS INC 2,479 2,479
    KERYX BIOPHARMACEUTICAL 651 651
    KEYCORP NEW COM 8,924 8,924
    KINDER MORGAN INC. DEL 2,158 2,158
    KINETICS PARADIGM FUND 49,075 49,075
    KIRBY CORP COM 1,130 1,130
    KROGER CO 9,824 9,824
    LANDSTAR SYS INC COM 1,523 1,523
    LAS VEGAS SANDS CORP 4,246 4,246
    LASALLE HOTEL PPTYS BN I REIT 2,671 2,671
    LAUDER ESTEE COS INC A 7,544 7,544
    LIFELOCK INC 1,166 1,166
    LINKEDIN CORP 8,270 8,270
    LITTELFUSE INC DEL COM 2,320 2,320
    MACYS INC 4,405 4,405
    MANHATTAN ASSOCS INC 896 896
    MARATHON PETROLEUM CORP 3,610 3,610
    MARSH & MCLENNAN COS INC 2,748 2,748
    MARTIN MARIETTA MATLS 2,758 2,758
    MATTHEWS PACIFIC TIGER F 29,307 29,307
    MAXIMUS INC 1,865 1,865
    MCKESSON CORPORATION COM 3,321 3,321
    MEAD JOHNSON NUTRTION CO 5,630 5,630
    MEDASSETS INC 1,166 1,166
    MEDIDATA SOLUTIONS INC 2,865 2,865
    MEDNAX INC 1,521 1,521
    MENTOR GRAPHICS CORP 2,433 2,433
    MERCK AND CO INC SHS 8,291 8,291
    MFS NEW DISCOVERY FD CL 15,375 15,375
    MGIC INVT CORP WIS 718 718
    MICHAEL KORS HLDGS LTD 2,478 2,478
    MICROSOFT CORP 20,810 20,810
    MINERALS TECHNOLOGIES 4,514 4,514
    MITSUBISHI ESTATE ADR 4,260 4,260
    MITSUBISHI UFJ FINL GRP 11,016 11,016
    MOBILE MINI INC 1,013 1,013
    MOBILEYE ORD 2,920 2,920
    MONDELEZ INTERNATIONAL 2,397 2,397
    MONSANTO CO NEW DEL COM 15,770 15,770
    MONSTER BEVERAGE CORP 5,743 5,743
    NATUS MEDICAL INC 937 937
    NESTLE S A REP RG SH ADR 7,952 7,952
    NETSUITE INC 3,384 3,384
    NEXTERA ENERGY INC SHS 6,909 6,909
    NIDEC CORPORATION ADR 4,587 4,587
    NIKE INC CL B 15,769 15,769
    NIPPON TELG&TEL SPDN ADR 1,793 1,793
    NOBLE ENERGY INC 3,889 3,889
    NOMURA HLDGS INC ADR 1,605 1,605
    NORFOLK SOUTHERN CORP 7,344 7,344
    NORSK HYDRO AS SPNRD ADR 1,806 1,806
    NORTHWEST PIPE CO 753 753
    NOVARTIS ADR 10,007 10,007
    NOVO NORDISK A S ADR 4,274 4,274
    NPS PHARMACEUTICLS INC 858 858
    NUTRI SYSTEM INC NEW COM 802 802
    NUVEEN REAL ESTATE 15,135 15,135
    NVIDIA 4,652 4,652
    NXP SEMICONDUCTORS N.V. 7,411 7,411
    OCCIDENTAL PETE CORP CAL 10,076 10,076
    OCEANEERING INTL INC 3,235 3,235
    OPHTHOTECH CORP SHS 942 942
    ORACLE CORP $0.01 DEL 8,769 8,769
    ORIX CORPORATION SP ADR 6,378 6,378
    PACIRA PHARMACEUTICALS I 2,128 2,128
    PACWEST BANCORP 3,000 3,000
    PALO ALTO NETWORKS INC 3,800 3,800
    PANTRY INC 1,482 1,482
    PAREXEL INTRNL CORP 778 778
    PARKWAY PPTYS INC (MD) 662 662
    PEBBLEBROOK HOTEL TRUST 3,331 3,331
    PENSKE AUTO GROUP INC 834 834
    PEPSICO INC 5,768 5,768
    PERMANENT PORTFOLIO FUND 30,034 30,034
    PERRIGO CO PLC 6,854 6,854
    PG&E CORP 4,738 4,738
    PHARMERICA CORP 538 538
    PHILLIPS 66 SHS 2,796 2,796
    PINNACLE FOOD INC DEL 3,918 3,918
    PNC FINCL SERVICES GROUP 8,758 8,758
    POLYONE CORP COM 1,441 1,441
    PORSCHE AUTOMOBIL-UNSP 1,686 1,686
    PORTOLA PHARMACEUTICALS 736 736
    PPL CORPORATION 7,847 7,847
    PRAXAIR INC 2,332 2,332
    PRECISION CASTPARTS 3,131 3,131
    PRIMORIS SERVICES CORP 1,185 1,185
    PRINCIPAL PREFERRED 22,758 22,758
    PRIVATE BANCORP INC DEL 1,937 1,937
    PROASSURANCE CORP 722 722
    PROOFPOINT INC 1,736 1,736
    PROTO LABS INC SHS 604 604
    PRUDENTIAL FINANCIAL INC 4,975 4,975
    PRUDENTIAL PLC ADR 10,988 10,988
    PTC INC SHS 1,723 1,723
    PUBLIC STORAGE $0.10 4,067 4,067
    PUBLICIS GROUPE SPON ADR 1,909 1,909
    PUMA BIOTECH INC 1,136 1,136
    PVH CORP 2,563 2,563
    QUAKER CHEMICAL CORP 1,657 1,657
    QUALCOMM INC 6,541 6,541
    QUALYS INC COM 1,095 1,095
    QUEST DIAGNOSTICS INC 2,615 2,615
    QUINTILES TRANSNATIONAL 3,768 3,768
    RAYTHEON CO DELAWARE NEW 2,163 2,163
    REALPAGE INC 659 659
    RECEPTOS INC 2,205 2,205
    RECKITT BENCKISER GROUP 6,479 6,479
    REED ELSEVIER P L C 6,261 6,261
    REGENERON PHARMACTCLS 2,051 2,051
    RELIANCE STL & ALUM CO 1,470 1,470
    RENASANT CORP 1,418 1,418
    REPSOL YPF S A SPND ADR 2,750 2,750
    RETAIL OPPORTUNITY INVESTMENTS 1,444 1,444
    REYNOLDS AMERICAN INC 4,306 4,306
    RF MICRO DEVICES INC 1,128 1,128
    RICE ENERGY INC 629 629
    RIO TINTO PLC SPNSRD ADR 8,107 8,107
    ROCHE HLDG LTD SPN ADR 18,796 18,796
    ROCKWELL AUTOMATION INC 4,559 4,559
    ROGERS CORP 1,222 1,222
    ROLLS ROYCE GRP SPN ADR 2,688 2,688
    ROYAL BANK CANADA PV$1 3,937 3,937
    ROYAL DUTCH SHELL PLC 13,614 13,614
    ROYAL KPN N V SP ADR 2,114 2,114
    RSP PERMIAN INC 679 679
    RTI INTL METALS INC OHIO 935 935
    RYANAIR HLDGS PLC 6,058 6,058
    RYDER SYSTEM INC 2,228 2,228
    SALESFORCE COM INC 8,066 8,066
    SANCHEZ ENERGY CORP COM 539 539
    SANDISK CORP INC 2,547 2,547
    SANOFI ADR 5,382 5,382
    SCHLUMBERGER LTD 8,541 8,541
    SCHNEIDER ELEC SE ADR 2,118 2,118
    SCHWAB CHARLES CORP NEW 8,453 8,453
    SEAGATE TECH PLC SHS 3,724 3,724
    SEATTLE GENETICS INC COM 868 868
    SEMPRA ENERGY 4,566 4,566
    SENSATA TECH HLDNG BV, 4,245 4,245
    SERVICENOW INC 3,935 3,935
    SEVEN AND I HOLDINGS CO 2,019 2,019
    SHERWIN WILLIAMS 7,365 7,365
    SHIRE PLC-ADR 4,888 4,888
    SIGNATURE BANK 1,512 1,512
    SIMON PROPERTY GROUP DEL 4,189 4,189
    SIRONA DENTAL SYSTEMS 1,747 1,747
    SKYWORKS SOLUTIONS INC 4,290 4,290
    SMITH-NPHW PLC SPADR NEW 2,498 2,498
    SONY CORP ADR NEW 2,620 2,620
    SOTHEBY'S (DELAWARE) 864 864
    SOUTH JERSEY IND 1,296 1,296
    SOUTH STATE CORP 1,878 1,878
    SPANSION INC-CL A 1,916 1,916
    SPECTRANETICS CORP COM 761 761
    SPLUNK INC 2,358 2,358
    SSE PLC SPONSORED ADR 5,305 5,305
    STAG INDUSTRIALS, INC. 1,225 1,225
    STARBUCKS CORP 9,928 9,928
    STARWOOD HOTELS AND RESORTS 6,405 6,405
    STATE STREET CORP 4,710 4,710
    STEVEN MADDEN LTD SHS 1,592 1,592
    STIFEL FINANCIAL CORP 4,031 4,031
    STRYKER CORP 3,113 3,113
    SUMITOMO MITSUI-UNSPONS 2,446 2,446
    SUNCOR ENERGY INC NEW 4,386 4,386
    SUNEDISON INC 1,210 1,210
    SUPERIOR ENERGY SVCS INC 403 403
    SVB FINL GROUP 1,741 1,741
    SWEDBANK A B ADR 6,526 6,526
    SYMANTEC CORP COM 3,002 3,002
    SYNAPTICS INC 1,928 1,928
    SYNGENTA AG ADR 3,726 3,726
    SYNOVUS FINL CORP SHS 731 731
    TAIWAN S MANUFCTRING ADR 5,259 5,259
    TARGET CORP COM 3,340 3,340
    TEAM HEALTH HOLDINGS INC 3,452 3,452
    TELECOM ITALIA S P A NEW 1,170 1,170
    TELEDYNE TECH INC 2,055 2,055
    TEMPLETON GLBL BOND FD 21,593 21,593
    TERADYNE INC 2,592 2,592
    TESLA MTRS INC 4,671 4,671
    TEVA PHARMACTCL INDS ADR 8,454 8,454
    THE OAKMARK INTL FUND 28,171 28,171
    THE OAKMARK SELECT FUND 48,459 48,459
    THE PRICELINE GROUP INC 11,402 11,402
    THERAVANCE BIOPHARMA INC 75 75
    THERMO FISHER SCIENTIFIC 4,886 4,886
    THERMON GROUP HLDGS INC 1,282 1,282
    THORATEC CORP COM NEW 974 974
    TIME WARNER INC SHS 5,211 5,211
    TJX COS INC NEW 2,675 2,675
    TORONTO DOMINION BANK 4,826 4,826
    TOTAL S.A. SP ADR 8,192 8,192
    TOYOTA MOTOR CORP ADR 6,650 6,650
    TRAVELERS COS INC 9,738 9,738
    TREND MICRO INC ADR NEW 4,382 4,382
    TREX CO INC 852 852
    TRINITY INDUS INC DEL 1,036 1,036
    TUMI HLDGS INC 1,637 1,637
    TURKIYE GRTI BK SPN ADR 1,568 1,568
    TWO HARBORS INVT CORP 1,052 1,052
    TYCO INTL PLC SHS 2,412 2,412
    TYSON FOODS INC CL A 3,167 3,167
    ULTA SALON COSMETICS & FRAGRAN 2,045 2,045
    ULTIMATE SOFTWARE GROUP 2,202 2,202
    UMB FINANCIAL CORP 1,877 1,877
    UMPQUA HLDGS CORP ORE 2,041 2,041
    UNDER ARMOUR INC 1,154 1,154
    UNILEVER NV NY REG SHS 5,153 5,153
    UNION PACIFIC CORP 9,292 9,292
    UNITED NAT FOODS INC 2,088 2,088
    UNITED TECHS CORP COM 2,990 2,990
    UNITEDHEALTH GROUP INC 11,221 11,221
    UNIVERSAL ELECTRONCS INC 2,926 2,926
    UNUM GROUP 4,360 4,360
    VEECO INSTRUMENTS INC 2,093 2,093
    VERIZON COMMUNICATNS COM 7,064 7,064
    VERTEX PHARMCTLS INC 2,970 2,970
    VIACOM INC NEW CL B 2,258 2,258
    VIEWPOINT FINL GROUP 882 882
    VINCE HLDG CORP 627 627
    VISA INC CL A SHRS 20,452 20,452
    VITAMIN SHOPPE INC 2,575 2,575
    VODAFONE GROUP PLC SHS 6,390 6,390
    WABCO HOLDINGS INC 1,676 1,676
    WASTE CONNECTIONS INC 2,815 2,815
    WEBMD HEALTH CORP 593 593
    WELLS FARGO & CO NEW DEL 7,291 7,291
    WELLS FARGO SMALL CAP 17,776 17,776
    WESCO INTERNATIONAL INC 686 686
    WEST PHARMACTL SVCS INC 1,278 1,278
    WESTERN ALLIANCE BANCORP 3,670 3,670
    WHITEWAVE FOODS CO 1,750 1,750
    WOLSELEY PLC SHS ADR 7,699 7,699
    WOODWARD INC 689 689
    WYNN RESORTS LTD 5,653 5,653
    XL GROUP PLC SHS 4,021 4,021
    YUM BRANDS INC 4,152 4,152
    ZILLOW INC SHS CL A 635 635
    ZURICH INSURANCE GROUP 2,933 2,933

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH SYSTEMATIC MOMENTUM FUTURES PARTNERSHIP INTEREST FMV 793,608 793,608
    SORRENTO VENTURES IIIB PARTNERSHIP INTEREST FMV 8,193 8,193

    TY 2014 OtherDecreasesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 66 66 0 0
    CA RRF-1 FEE 75 75 0 0
    MISCELLANEOUS 2,798 2,798 0 0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ML SYSTEMATIC MOMENTUM K-1 -72,259 -72,259 0
    SORRENTO VENTURES IIB -673 -673 0
    MISCELLANEOUS INCOME 153 153 0


    TY 2014 OtherIncreasesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Description Amount
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER PAYABLES 4,000 4,000
    LINE OF CREDIT 250,000 0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 33,491 33,491 0 0


    TY 2014 SubstantialContributorsSch
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Name Address
    CUSHMAN WAKEFIELD 110 WEST A ST SUITE 1000
    SAN DIEGO,CA92101


    TY 2014 TaxesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN: 95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 3,250 0 0 0
    STATE TAXES 10 0 0 0
    FOREIGN TAXES 2,193 2,193 0 0