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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,373,514J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 2,508
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 238 238  
4 Dividends and interest from securities... 103,822 103,822  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 227,082
b Gross sales price for all assets on line 6a 1,515,717
7 Capital gain net income (from Part IV, line 2)... 227,082
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 -59,726 -59,726 0
12 Total. Add lines 1 through 11........ 273,924 271,416 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 7,823 7,823 0 0
c Other professional fees (attach schedule).... Click to see attachment 31,431 31,431 0 0
17 Interest............... 2,130 2,130 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,362 2,092 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,138 1,138 0 0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,710 1,448 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,594 46,062 0 0
25 Contributions, gifts, grants paid....... -1,047,953 548,325
26 Total expenses and disbursements. Add lines 24 and 25 -975,359 46,062 0 548,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,249,283
b Net investment income (if negative, enter -0-) 225,354
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 12,871 4,559 4,559
2 Savings and temporary cash investments......... 178,918 84,331 84,331
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)....... 3,647,723 Click to see attachment3,533,075 3,533,075
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).......... 801,801 Click to see attachment747,197 747,197
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment4,352 Click to see attachment4,352
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,641,313 4,373,514 4,373,514
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 4,555,680 2,959,492
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 attachment4,000 Click to see attachment149,000
23 Total liabilities (add lines 17 through 22)......... 4,559,680 3,108,492
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 81,633 1,265,022
30 Total net assets or fund balances (see instructions)..... 81,633 1,265,022
31 Total liabilities and net assets/fund balances (see instructions). 4,641,313 4,373,514
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
81,633
2
Enter amount from Part I, line 27a .....................
2
1,249,283
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,330,916
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
65,894
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,265,022
Form 990-PF (2015)
Form 990-PF (2015)
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 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 1,494,598   1,273,869 220,729
b 17,244     17,244
c     14,766 -14,766
d 3,875     3,875
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       220,729
b       17,244
c       -14,766
d       3,875
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 2 227,082
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))
2014 760,685 4,863,319 0.156413
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
2
Total of line 1, column (d) .....................
21.037314
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
0.207463
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,415,054
5
Multiply line 4 by line 3......................
5
915,960
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,254
7
Add lines 5 and 6........................
7
918,214
8
Enter qualifying distributions from Part XII, line 4.............
8
548,325
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,507
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 4,507
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 4,507
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 14,800
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,293
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,520 RefundedBullet 11 5,773
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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 1,138
    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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    3,590,399
    b
    Average of monthly cash balances.......................
    1b
    140,340
    c
    Fair market value of all other assets (see instructions)................
    1c
    751,549
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,482,288
    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
    4,482,288
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,234
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,415,054
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    220,753
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    220,753
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,507
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,507
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    216,246
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    216,246
    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
    216,246
    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
    548,325
    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
    548,325
    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
    548,325
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 216,246
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,298,470
    b From 2011...... 722,169
    c From 2012...... 958,977
    d From 2013...... 888,300
    e From 2014...... 532,300
    fTotal of lines 3a through e........ 4,400,216
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 548,325
    a Applied to 2014, 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 2015 distributable amount..... 216,246
    e Remaining amount distributed out of corpus 332,079
    5 Excess distributions carryover applied to 2015. 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 4,732,295
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		1,298,470
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		3,433,825
    10 Analysis of line 9:
    a Excess from 2011.... 722,169
    b Excess from 2012.... 958,977
    c Excess from 2013.... 888,300
    d Excess from 2014.... 532,300
    e Excess from 2015.... 332,079
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    AMERICAN CANCER SOCIETY
    2655 CAMINO DEL RIO N 100
    SAN DIEGO,CA92180     		  PC CANCER RESEARCH 1,000
    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 50,000
    CHALLENGED ATHLETES FOUNDATION
    PO BOX 910769
    SAN DIEGO,CA92191     		  PC SUPPORT PHYSICALLY CHALLENGED ATHLETES 500
    CHALLENGED ATHLETES FOUNDATION (MATCHING)
    PO BOX 910769
    SAN DIEGO,CA92191     		  PC SUPPORT PHYSICALLY CHALLENGED ATHLETES 570
    CHILDREN'S TUMOR FOUNDATION
    11601 WILSHIRE BL SUITE 500
    LOS ANGELES,CA90025     		  PC RESEARCH FOR CURE TO NEUROFIBROMATOSIS 1,000
    CLASSROOM OF THE FUTURE
    6401 LINDA VISTA RD
    SAN DIEGO,CA92111     		  PC IMPROVEMENTS IN EDUCATION 10,000
    CVMS PTSA
    3800 MYKONOS LANE
    SAN DIEGO,CA92130     		  PC FUND STEAM CLASSROOM EDUCATION 1,000
    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
    GROSSMONT HOSPITAL FOUNDATION
    PO BOX 158
    LA MESA,CA91944     		  PC SHARP HOSPICE PROGRAM 1,500
    HABITAT FOR HUMANITY
    10222 SAN DIEGO MISSION RD
    SAN DIEGO,CA92108     		  PC FUND HABITAT HOUSES 2,500
    IIAN-LAEL FOUNDATION
    PO BOX 1221
    JULIAN,CA92036     		  PC SUPPORT FOR ENDOWMENT FUND 2,500
    INSTALLATION GALLERY
    PO BOX 122552
    SAN DIEGO,CA92112     		  PC BINATIONAL COLLABORATIVE ARTS PARTNERSHIP 2,500
    INTERNATIONAL COMMUNITY FOUNDATION
    2505 N AVENUE
    NATIONAL CITY,CA91950     		  PC SUPPORT MUSIC ENRICHMENT PROGRAM. 2,500
    JUNIOR ACHIEVEMENT
    4756 MISSION GORGE PLACE
    SAN DIEGO,CA92120     		  PC PREPARE YOUNG PEOPLE TO SUCCEED IN BUSINESS 2,000
    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 1,500
    LAS PATRONAS
    PO BOX 1888
    LA JOLLA,CA92038     		  PC SUPPORT RADY CHILDREN'S HOSPITAL 1,000
    MEALS ON WHEELS
    2254 SAN DIEGO AVE SUITE 200
    SAN DIEGO,CA92100     		  PC FEED ELDERLY SHUT-INS 2,500
    MONARCH SCHOOL
    808 WEST CEDAR ST
    SAN DIEGO,CA92101     		  PC CHILDREN'S CHAMPION PROGRAM 10,000
    NEW FRIENDS NEW LIFE
    PO BOX 192378
    DALLAS,TX75219     		  PC PROVIDE SUPPORT TO EXPLOITED WOMEN 5,000
    OLIVEWOOD GARDENS
    2525 N AVENUE
    NATIONAL CITY,CA91950     		  PC CONNECT STUDENTS AND FAMILIES WITH DIVERSITY 2,500
    PENINSULA FAMILY YMCA
    4390 VALETA ST
    SAN DIEGO,CA92107     		  PC BUILD OUT OF NEW FACILITY 5,000
    PLANO SYMPHONY ORCHESTRA
    5236 TENNYSON PKWY SUITE 200
    PLANO,TX75024     		  PC SUPPORT ORCHESTRA MUSIC IN PLANO 5,000
    POWAY HIGH SCHOOL
    13320 ALDRIN AVE
    POWAY,CA92064     		  PC SPONSOR RUGBY TEAM 500
    RADY CHILDREN'S HOSPITAL
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		  PC MEDICAL SERVICES FOR CHILDREN 1,500
    REALITY CHANGERS
    3910 UNIVERSITY AVE 300
    SAN DIEGO,CA92105     		  PC UNDERPRIVILEGED SECONDARY SCHOOLING 25,000
    SAN DIEGO AIR AND SPACE MUSEUM
    2001 PAN AMERICA PLAZA
    SAN DIEGO,CA92101     		  PC PROMOTE AIR AND SPACE PROGRAMS 1,500
    SAN DIEGO CENTER FOR CHILDREN
    3002 ARMSTRONG ST
    SAN DIEGO,CA92111     		  PC EDUCATION AND THERAPY FOR INDIGENT CHILDREN 2,500
    SAN DIEGO GRANTMAKERS
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122     		  PC PHILANTHROPY EDUCATION AND NETWORKING 3,000
    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
    SAN DIEGO RESCUE MISSION
    PO BOX 80427
    SAN DIEGO,CA92138     		  PC HOMELESS ASSISTANCE 25,000
    SCORE SAN DIEGO
    550 WEST C ST SUITE 550
    SAN DIEGO,CA92101     		  PC COUNSELING AND WORKSHOPS FOR BUSINESS 2,500
    ST THERESE OF CARMEL
    4355 DEL MAR TRAILS ROAD
    SAN DIEGO,CA92130     		  PC FUND CONSTRUCTION AT OUR LADY OF GUADALUPE 3,000
    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
    THE WEDNESDAY CLUB
    540 IVY LANE
    SAN DIEGO,CA92103     		  PC ARTS & LITERACY AWARENESS 5,000
    TIMKEN MUSEUM OF ART
    2550 FIFTH AVE SUITE 500
    SAN DIEGO,CA92103     		  PC PRESERVE ART FOR THE EDUCATION OF LOCAL CHILDREN 2,500
    UC SAN DIEGO FOUNDATION
    9500 GILMAN DR SUITE 0536
    LA JOLLA,CA92093     		  PC BUSINESS SCHOOL ENDOWMENT 250,000
    UNITED CEREBRAL PALSY
    8525 GIBBS DR SUITE 100
    SAN DIEGO,CA92123     		  PC PROMOTE INDEPENDENCE OF THOSE AFFLICTED WITH CP 1,000
    UNITED CEREBRAL PALSY (MATCHING)
    8525 GIBBS DR SUITE 100
    SAN DIEGO,CA92123     		  PC PROMOTE INDEPENDENCE OF THOSE AFFLICTED WITH CP 1,165
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  PC BURNHAM MOORES CENTER FOR REAL ESTATE 8,000
    USO SAN DIEGO
    303 A ST SUITE 100
    SAN DIEGO,CA92101     		  PC ASSIST SERVICE MEN AND WOMEN 1,500
    USS MIDWAY MUSEUM
    910 WEST HARBOR DR
    SAN DIEGO,CA92101     		  PC PRESERVATION OF NAVAL AVIATION HISTORY 1,500
    WARRIOR FOUNDATION FREEDOM STATION
    1223 28TH STREET
    SAN DIEGO,CA92103     		  PC SUPPORT WOUNDED WARRIORS 3,000
    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 548,235
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		    14 238  
    4 Dividends and interest from securities....     14 103,822  
    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 ............     		    18 227,082  
    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 -60,497  
    bSORRENTO VENTURES IIB     14 -64  
    cMISCELLANEOUS INCOME     14 835  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 271,416 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13271,416
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION & CONSULTING 7,823 7,823 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A N S Y S INC COM 923 923
    ABBOTT LABS 5,479 5,479
    ABBVIE INC SHS 4,088 4,088
    ABIOMED INC COM 1,174 1,174
    ACADIA HEALTHCARE CO INC 1,472 1,472
    ACCELERON PHARMA INC SHS 683 683
    ACCENTURE PLC SHS 4,285 4,285
    ACE LIMITED 4,323 4,323
    ACORDA THERAPEUTICS INC 1,797 1,797
    ACUITY BRANDS INC 2,572 2,572
    ACXIOM CORP COM 1,485 1,485
    ADOBE SYS DEL 2,630 2,630
    ADVANCED DRAIN SYS INC 1,009 1,009
    ADVISORY BOARD CO 1,091 1,091
    AECOM 2,402 2,402
    AFFILIATED MANAGERS GRP 4,473 4,473
    AFLAC INC COM 2,696 2,696
    AIA GROUP LTD 6,364 6,364
    AIR LEASE CORP CL A 670 670
    AIR METHODS CRP 1,300 1,300
    AIRBUS GROUP 1,936 1,936
    AKEBIA THERAPEUTICS INC 814 814
    ALDER BIOPHARMACEUTICALS 727 727
    ALEXION PHARMS INC 2,671 2,671
    ALIBABA GROUP HOLDING LT 6,745 6,745
    ALIGN TECH INC DEL COM 3,951 3,951
    ALLERGAN PLC 5,938 5,938
    ALLIED WORLD ASSURANCE 1,339 1,339
    ALPHABET INC 29,258 29,258
    ALTRIA GROUP INC 4,599 4,599
    AMAZON COM INC COM 21,628 21,628
    AMC NETWORKS INC SHS 3,435 3,435
    AMER EAGLE OUTFITTERS 744 744
    AMERICAN FINL GRP HLDGS 1,297 1,297
    AMERICAN WTR WKS CO INC 6,513 6,513
    AMERIPRISE FINL INC 5,108 5,108
    AMGEN INC COM 5,032 5,032
    ANACOR PHARMACEUTICLS 2,937 2,937
    ANADARKO PETE CORP 2,478 2,478
    ANHEUSER-BUSCH INBEV ADR 10,750 10,750
    ANTHEM INC 3,904 3,904
    APPLE INC 26,947 26,947
    APTARGROUP INC 1,962 1,962
    ARCELORMITTAL SA 1,034 1,034
    ARCHER DANIELS MIDLD 1,687 1,687
    ARM HLDGS PLC SPD ADR 2,714 2,714
    ARRIS GROUP INC NEW 2,079 2,079
    ARTISAN PARTNERS ASSET 541 541
    ASPEN TECHNOLOGY INC DEL 1,133 1,133
    ASSA ABLOY AB ADR 5,230 5,230
    ASTELLAS PHARMA INC SHS 3,764 3,764
    ASTRAZENECA PLC SPND ADR 2,784 2,784
    AT&T INC 9,360 9,360
    ATARA BIOTHERAPEUTICS 660 660
    ATLAS COPCO A ADR NEW 3,761 3,761
    AUST NW Z B G ADR 3,053 3,053
    AVAGO TECHNOLOGIES LTD 7,258 7,258
    AVIVA PLC SHS 1,673 1,673
    AVNET INC 1,756 1,756
    AXA -SPONS ADR 10,270 10,270
    BARCLAYS PLC ADR 2,696 2,696
    BARNES GROUP INC 1,593 1,593
    BAYER AG SP ADR 6,991 6,991
    BAYERISCHE MOTORENWERKE 4,951 4,951
    BERRY PLASTICS GROUP INC 1,845 1,845
    BG GROUP PLC SPON ADR 2,367 2,367
    BIOGEN INC 3,370 3,370
    BLACKROCK EQTY DIVIDEND 47,691 47,691
    BLACKROCK INC 2,724 2,724
    BNP PARIBAS SPONSORD ADR 8,450 8,450
    BOEING COMPANY 10,700 10,700
    BOOZ ALLEN HAMILTON HLDG 2,375 2,375
    BOSTON SCIENTIFIC CORP 2,102 2,102
    BP PLC SPON ADR 2,845 2,845
    BRIGHT HORIZONS FAMILY 868 868
    BRISTOL-MYERS SQUIBB CO 7,980 7,980
    BRITISH AMN TOBACO SPADR 2,209 2,209
    BROOKFIELD ASSET MGMT 4,067 4,067
    BRUKER CORP 2,937 2,937
    BRUNSWICK CORP 1,313 1,313
    BUFFALO WILD WINGS INC 798 798
    BUILDERS FIRSTSOURCE INC 576 576
    BURLINGTON STORES INC 1,073 1,073
    C.H. ROBINSON WORLDWIDE 4,589 4,589
    CANADIAN NATL RAILWAY CO 4,191 4,191
    CANADIAN NATURAL RES LTD 4,148 4,148
    CAPITAL ONE FINL 4,836 4,836
    CARDINAL HEALTH INC OHIO 2,767 2,767
    CARDTRONICS INC 1,346 1,346
    CARRIZO OIL & GAS INC 2,100 2,100
    CASEYS GEN STORES INC 2,168 2,168
    CAVIUM INC 2,957 2,957
    CBS CORP NEW CL B 1,979 1,979
    CELGENE CORP COM 5,269 5,269
    CENTENE CORP 4,146 4,146
    CENTRICA PLC 2,192 2,192
    CERNER CORP COM 1,564 1,564
    CF INDS HLDGS INC 2,612 2,612
    CHART INDS INC 359 359
    CHEESECAKE FACTORY INC 1,476 1,476
    CHEMTURA CORP 764 764
    CHEVRON CORP 17,362 17,362
    CHIPOTLE MEXICAN GRILL 4,799 4,799
    CHUYS HLDGS INC 1,003 1,003
    CIE FINANCIERE RICHEMONT 3,026 3,026
    CISCO SYSTEMS INC COM 11,405 11,405
    CITIGROUP INC COM NEW 15,939 15,939
    CITRIX SYSTEMS INC COM 2,572 2,572
    CK HUTCHISON HOLDINGS 1,868 1,868
    CNOOC LTD ADR 1,670 1,670
    COGENT COMMUNICATIONS 1,388 1,388
    COGNEX CORP 2,567 2,567
    COGNIZANT TECH SOLUTNS A 2,281 2,281
    COHERENT INC CAL 1,693 1,693
    COLFAX CORP 981 981
    COLGATE PALMOLIVE 4,797 4,797
    COLUMBIA BKG SYS INC 1,463 1,463
    COLUMBIA SELECT LARGE 11,785 11,785
    COMCAST CORP NEW CL A 8,690 8,690
    COMPASS GROUP PLC SHS 7,524 7,524
    CONAGRA FOODS INC 2,909 2,909
    CONCHO RESOURCES INC 2,136 2,136
    CONSOLIDATED EDISON INC 5,720 5,720
    CONTINENTAL AG SPNRD ADR 3,079 3,079
    CORE-MARK HLDG CO INC 1,967 1,967
    CORESITE REALTY CORP 2,496 2,496
    CORNERSTONE ONDEMAND INC 829 829
    CORNING INC 2,852 2,852
    COSTCO WHOLESALE CRP DEL 1,379,210 1,379,210
    CRACKER BAREL OLD COUNTR 634 634
    CREDIT SUISSE GP SP ADR 7,765 7,765
    CSX CORP 2,258 2,258
    CUBESMART COM 1,102 1,102
    CVS HEALTH CORP 5,377 5,377
    CYPRESS SEMICNDTR PV1CTS 1,628 1,628
    DANAHER CORP DEL COM 3,437 3,437
    DASSAULT SYS SA SPN ADR 2,405 2,405
    DELPHI AUTOMOTIVE PLC 7,030 7,030
    DELTA AIR LINES INC 8,972 8,972
    DEMANDWARE INC 648 648
    DENNYS CORP 1,406 1,406
    DERMIRA INC 934 934
    DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 45,412 45,412
    DEVON ENERGY CORP NEW 1,408 1,408
    DIAGEO PLC SPSD ADR NEW 5,890 5,890
    DIAMONDBACK ENERGY INC 736 736
    DISCOVER FINL SVCS 2,895 2,895
    DISNEY (WALT) CO COM STK 6,200 6,200
    DOLLAR TREE INC 5,714 5,714
    DOMINOS PIZZA INC 1,446 1,446
    DOW CHEMICAL CO 4,994 4,994
    DYAX CORP COM 1,091 1,091
    ECOLAB INC 5,261 5,261
    ELECTRONIC ARTS INC DEL 5,360 5,360
    ELECTRONICS FOR IMAGING 3,879 3,879
    ELI LILLY & CO 5,477 5,477
    EMCOR GROUP INC 2,018 2,018
    ENANTA PHARMACEUTICALS 594 594
    ENEL SOCIETA PER AZIONI 3,229 3,229
    ENERPLUS CORP SHS 1,259 1,259
    ENSTAR GROUP LTD 600 600
    EOG RESOURCES INC 2,690 2,690
    EQUITY ONE REIT 679 679
    EQUITY RESIDENTIAL REIT 3,998 3,998
    ESSENT GROUP LTD 1,554 1,554
    EXAMWORKS GROUP INC 1,543 1,543
    EXELON CORPORATION 4,054 4,054
    EXPEDIA INC 994 994
    EXPERIAN PLC SP ADR 4,464 4,464
    EXPRESS INC 1,244 1,244
    EXPRESS SCRIPTS HLDG CO 3,059 3,059
    FACEBOOK INC 26,270 26,270
    FANUC LTD-UNSP 3,572 3,572
    FEDERAL REALTY INVESTMEN 3,506 3,506
    FEDERATED INVESTRS B 1,891 1,891
    FEDEX CORP DELAWARE COM 2,980 2,980
    FINISAR CORPORATION 814 814
    FIRST INDL REALTY TR INC 2,678 2,678
    FIRST MERCHANTS CORP 2,008 2,008
    FIRSTENERGY CORP 4,918 4,918
    FLEETCOR TECHNOLOGIS INC 3,716 3,716
    FOOT LOCKER INC N.Y. COM 2,473 2,473
    FORTINET INC 5,766 5,766
    FRAC FIRST HORIZON NATL 9 9
    FRANCESCAS HLDGS CORP 2,368 2,368
    FREEPORT-MCMORAN INC 3,358 3,358
    FRESENIUS MEDICAL CARE 4,770 4,770
    GENERAL ELECTRIC 11,276 11,276
    GENERAL MILLS 4,267 4,267
    GENERAL MOTORS CO 6,632 6,632
    GENESCO INC 2,785 2,785
    GENL DYNAMICS CORP COM 6,044 6,044
    GENTHERM INC 711 711
    GEO (THE) GROUP INC SHS 1,417 1,417
    GEOSPACE TECHNOLOGIES 295 295
    GLAXOSMITHKLINE PLC ADR 2,784 2,784
    GOLDMAN SACHS GROUP INC 15,139 15,139
    GOODYEAR TIRE RUBBER 1,993 1,993
    GUIDEWIRE SOFTWARE INC 1,083 1,083
    HAIN CELESTIAL GROUP INC 1,010 1,010
    HANESBRANDS INC 2,590 2,590
    HARBOR INTERNATIONAL 17,472 17,472
    HARTFORD FINL SVCS GROUP 3,911 3,911
    HARTFORD GROWTH OPPORTUNITIES 33,934 33,934
    HDFC BANK LTD ADR 6,591 6,591
    HEALTHSOUTH CORP 3,133 3,133
    HELEN OF TROY LTD 2,168 2,168
    HERSHEY COMPANY 4,017 4,017
    HEXCEL CORP NEW COM 7,478 7,478
    HMS HLDGS CORP 753 753
    HOME DEPOT INC 6,745 6,745
    HONEYWELL INTL INC DEL 4,764 4,764
    HOUGHTON MIFFLIN 871 871
    HSN INC 557 557
    HUBBELL INC SHS 2,324 2,324
    HUNTSMAN CORP 1,057 1,057
    IDACORP INC COM 3,672 3,672
    ILLUMINA INC COM 6,526 6,526
    IMPERVA INC COM 886 886
    INCYTE CORPORATION 2,277 2,277
    INDUSTRL AND COMMRCL BNK OF CHN 1,423 1,423
    INFINEON TECHS AG SPDADR 6,270 6,270
    ING GP NV SPSD ADR 3,069 3,069
    INTEL CORP 9,198 9,198
    INTERCONTINENTAL EXCHANGE INC 8,713 8,713
    INTERCONTINENTAL HOTELS 3,913 3,913
    INTESA SANPAOLO SPON ADR 2,838 2,838
    INTRAWEST RESORTS HLDGS 422 422
    INTRPUBLIC GRP OF CO 2,747 2,747
    INTUIT INC COM 2,316 2,316
    INVESCO LTD 4,989 4,989
    IPG PHOTONICS CORP DEL 1,605 1,605
    ISHARES TR RUSSELL 2000 12,050 12,050
    ITAU UNIBANCO BANCO HOLD 1,217 1,217
    JABIL CIRCUIT INC 3,330 3,330
    JACK HENRY & ASSOC INC 2,420 2,420
    JACK IN THE BOX INC 997 997
    JANUS CAPITAL GROUP INC 2,438 2,438
    JETBLUE AIRWAYS CORP DEL 2,333 2,333
    JOHNSON AND JOHNSON COM 8,526 8,526
    JP MORGAN INTERNATIONAL VALUE SMA 51,175 51,175
    JPMORGAN CHASE & CO 18,885 18,885
    KAO CORP SPD ADR 6,530 6,530
    KAPSTONE PAPR AND PCKG 1,739 1,739
    KB HOME 690 690
    KBC GROUPE SA SHS 2,243 2,243
    KENNEDY-WILSON HLDGS INC 1,686 1,686
    KEYCORP NEW COM 7,795 7,795
    KINETICS PARADIGM FUND 42,537 42,537
    KIRBY CORP COM 579 579
    KOHLS CORP WISC PV 1CT 1,953 1,953
    KONINKL PHIL NV SH NEW 2,011 2,011
    KROGER CO 6,275 6,275
    LANDSTAR SYS INC COM 1,114 1,114
    LAS VEGAS SANDS CORP 3,069 3,069
    LAUDER ESTEE COS INC A 3,170 3,170
    LEAR CORP SHS 2,457 2,457
    LEGAL&GEN GP SPSD ADR 4,407 4,407
    LIFELOCK INC 832 832
    LITTELFUSE INC DEL COM 2,782 2,782
    LLOYDS BANKING GROUP PLC 7,704 7,704
    MANHATTAN ASSOCS INC 1,390 1,390
    MARATHON PETROLEUM CORP 4,303 4,303
    MARCUS & MILLICHAP INC 699 699
    MARTIN MARIETTA MATLS 1,639 1,639
    MATTHEWS PACIFIC TIGER F 27,000 27,000
    MAXIMUS INC 2,025 2,025
    MCDONALDS CORP COM 4,726 4,726
    MCKESSON CORPORATION COM 3,550 3,550
    MEAD JOHNSON NUTRTION CO 5,369 5,369
    MEDASSETS INC 1,702 1,702
    MEDICINES CO DEL COM 597 597
    MEDIDATA SOLUTIONS INC 789 789
    MEDNAX INC 1,577 1,577
    MEDTRONIC PLC SHS 5,692 5,692
    MGIC INVT CORP WIS 909 909
    MICHAEL KORS HLDGS LTD 1,723 1,723
    MICROSOFT CORP 5,493 5,493
    MINERALS TECHNOLOGIES 1,880 1,880
    MITSUBISHI UFJ FINL GRP 11,376 11,376
    MOBILEYE ORD 3,890 3,890
    MOLSON COOR BREW CO 5,260 5,260
    MONDELEZ INTERNATIONAL 3,363 3,363
    MONSTER BEVERAGE CORP 6,256 6,256
    MULTI PACKAGING 954 954
    NATIONAL GRID PLC SP ADR 3,129 3,129
    NATUS MEDICAL INC 2,114 2,114
    NESTLE S A REP RG SH ADR 4,912 4,912
    NETFLIX COM INC 4,804 4,804
    NEUROCRINE BIOSCNCE INC 1,018 1,018
    NEXTERA ENERGY INC SHS 5,506 5,506
    NIDEC CORPORATION ADR 2,809 2,809
    NIKE INC CL B 17,250 17,250
    NIPPON TELG&TEL SPDN ADR 5,524 5,524
    NISSAN MTR LTD SPN ADR 2,854 2,854
    NOKIA CORP SPON ADR 3,454 3,454
    NORDEA BANK AB-SPON ADR 1,447 1,447
    NORFOLK SOUTHERN CORP 2,707 2,707
    NORSK HYDRO AS SPNRD ADR 2,338 2,338
    NOVARTIS ADR 6,539 6,539
    NOVO NORDISK A S ADR 3,949 3,949
    NUTRI SYSTEM INC NEW COM 801 801
    NUVASIVE INC 758 758
    NUVEEN REAL ESTATE 11,944 11,944
    NVIDIA 5,504 5,504
    NXP SEMICONDUCTORS N.V. 10,868 10,868
    OCCIDENTAL PETE CORP CAL 6,355 6,355
    OPHTHOTECH CORP SHS 1,492 1,492
    ORACLE CORP 8,438 8,438
    ORIX CORPORATION SP ADR 5,268 5,268
    PALO ALTO NETWORKS INC 7,926 7,926
    PAREXEL INTRNL CORP 886 886
    PARSLEY ENERGY INC SHS 1,716 1,716
    PATRICK INDS INC 1,958 1,958
    PENSKE AUTO GROUP INC 1,355 1,355
    PEPSICO INC 5,695 5,695
    PERRIGO CO PLC 4,630 4,630
    PFIZER INC 8,877 8,877
    PG&E CORP 3,191 3,191
    PHYSICIANS RLTY TR 1,467 1,467
    PINNACLE FOOD INC DEL 3,227 3,227
    PNC FINCL SERVICES GROUP 10,770 10,770
    POLYONE CORP COM 1,334 1,334
    POOL CORPORATION 646 646
    PORTOLA PHARMACEUTICALS 1,235 1,235
    POST PROPERTIES INC REIT 1,834 1,834
    PPG INDUSTRIES INC SHS 4,546 4,546
    PPL CORPORATION 6,348 6,348
    PRA HEALTH SCIENCES INC 770 770
    PRESTIGE BRANDS HLDG INC 1,287 1,287
    PRIMORIS SERVICES CORP 2,005 2,005
    PRINCIPAL PREFERRED 20,452 20,452
    PRIVATE BANCORP INC DEL 3,159 3,159
    PROASSURANCE CORP 679 679
    PROOFPOINT INC 2,210 2,210
    PROTO LABS INC SHS 510 510
    PRUDENTIAL FINANCIAL INC 3,012 3,012
    PRUDENTIAL PLC ADR 11,631 11,631
    PTC INC SHS 1,489 1,489
    QORVO INC SHS 814 814
    QUAKER CHEMICAL CORP 1,313 1,313
    QUALYS INC COM 893 893
    QUEST DIAGNOSTICS INC 3,842 3,842
    QUINTILES TRANSNATIONAL 4,120 4,120
    RANGE RESOURCES CORP DEL 1,747 1,747
    RAYTHEON CO DELAWARE NEW 3,487 3,487
    REALPAGE INC 606 606
    RECKITT BENCKISER GROUP 6,484 6,484
    REGENERON PHARMACTCLS 10,857 10,857
    RELIANCE STL & ALUM CO 1,448 1,448
    RELX PLC 6,847 6,847
    RENAISSANCERE HLDGS LTD 3,509 3,509
    RENASANT CORP 2,340 2,340
    RETAIL OPPORTUNITY INVESTMENTS 2,345 2,345
    REYNOLDS AMERICAN INC 4,384 4,384
    RICE ENERGY INC 1,123 1,123
    RIO TINTO PLC SPNSRD ADR 7,018 7,018
    ROCHE HLDG LTD SPN ADR 13,443 13,443
    ROCKWELL AUTOMATION INC 5,131 5,131
    ROLLS ROYCE GRP SPN ADR 1,619 1,619
    ROYAL CARIBBEAN CRUISES 2,631 2,631
    ROYAL DUTCH SHELL PLC 12,713 12,713
    ROYAL KPN N V SP ADR 2,612 2,612
    RSP PERMIAN INC 1,902 1,902
    RYANAIR HOLDINGS PLC SHS 6,225 6,225
    SAGE THERAPEUTICS INC 1,049 1,049
    SALESFORCE COM INC 17,091 17,091
    SANOFI ADR 2,943 2,943
    SAP SE SHS 4,113 4,113
    SCHLUMBERGER LTD 9,486 9,486
    SCHWAB CHARLES CORP NEW 12,579 12,579
    SEMPRA ENERGY 5,359 5,359
    SENSATA TECH HLDNG BV, 4,560 4,560
    SERVICENOW INC 4,328 4,328
    SEVEN AND I HOLDINGS CO 1,965 1,965
    SHERWIN WILLIAMS 6,230 6,230
    SHIRE PLC-ADR 1,435 1,435
    SIGNATURE BANK 2,454 2,454
    SIGNET JEWELERS LTD SHS 1,855 1,855
    SKYWORKS SOLUTIONS INC 2,996 2,996
    SOCIETE GENERAL SPN ADR 1,623 1,623
    SONY CORP ADR NEW 2,756 2,756
    SOTHEBY'S (DELAWARE) 489 489
    SOUTH STATE CORP 3,741 3,741
    SPLUNK INC 4,293 4,293
    SPR ADR NEW 323 323
    STARBUCKS CORP 13,267 13,267
    STATE STREET CORP 3,650 3,650
    STERICYCLE INC COM 3,618 3,618
    STERIS PLC SHS 4,144 4,144
    STEVEN MADDEN LTD SHS 2,206 2,206
    STIFEL FINANCIAL CORP 1,821 1,821
    SUMITOMO MITSUI-UNSPONS 5,305 5,305
    SUNTRUST BKS INC COM 3,813 3,813
    SYNAPTICS INC 2,330 2,330
    SYNCHRONY FINL COM 5,535 5,535
    SYNGENTA AG ADR 3,385 3,385
    SYNOVUS FINL CORP SHS 1,166 1,166
    TAIWAN S MANUFCTRING ADR 5,870 5,870
    TARGET CORP COM 7,043 7,043
    TEAM HEALTH HOLDINGS INC 878 878
    TELECOM ITALIA S P A NEW 2,163 2,163
    TELEDYNE TECH INC 1,331 1,331
    TEMPLETON GLBL BOND FD 16,280 16,280
    TERADYNE INC 2,439 2,439
    TESLA MTRS INC 3,360 3,360
    TEVA PHARMACTCL INDS ADR 11,618 11,618
    THE OAKMARK INTL FUND 64,400 64,400
    THE OAKMARK SELECT FUND 33,407 33,407
    THE PRICELINE GROUP INC 2,550 2,550
    THERMO FISHER SCIENTIFIC 3,263 3,263
    THERMON GROUP HLDGS INC 846 846
    TJX COS INC NEW 2,553 2,553
    TORONTO DOMINION BANK 4,035 4,035
    TOTAL S.A. SP ADR 9,889 9,889
    TOYOTA MOTOR CORP ADR 5,906 5,906
    TRAVELERS COS INC 8,013 8,013
    TREX CO INC 685 685
    TUMI HLDGS INC 1,048 1,048
    TWO HARBORS INVT CORP 770 770
    TYLER TECHS INC DEL COM 1,046 1,046
    TYSON FOODS INC CL A 4,053 4,053
    ULTA SALON COSMETICS 2,590 2,590
    ULTIMATE SOFTWARE GROUP 2,737 2,737
    ULTRAGENYX 673 673
    UMB FINANCIAL CORP 512 512
    UNILEVER NV NY REG SHS 6,758 6,758
    UNITED TECHS CORP COM 9,607 9,607
    UNITEDHEALTH GROUP INC 15,411 15,411
    UNIVERSAL ELECTRONCS INC 2,157 2,157
    UNUM GROUP 6,425 6,425
    VALERO ENERGY CORP NEW 2,475 2,475
    VEECO INSTRUMENTS INC 1,151 1,151
    VERIZON COMMUNICATNS COM 11,555 11,555
    VERTEX PHARMCTLS INC 2,642 2,642
    VISA INC CL A SHRS 18,767 18,767
    VITAMIN SHOPPE INC 1,635 1,635
    VODAFONE GROUP PLC SHS 5,775 5,775
    WABCO HOLDINGS INC 1,534 1,534
    WASTE CONNECTIONS INC 3,323 3,323
    WD 40 COMPANY DELAWARE 2,072 2,072
    WEBMD HEALTH CORP 676 676
    WELLS FARGO & CO NEW DEL 12,775 12,775
    WEST PHARMACTL SVCS INC 3,131 3,131
    WESTERN ALLIANCE 3,084 3,084
    WHITEWAVE FOODS CO 1,128 1,128
    WISDOMTREE INVTS INC 2,760 2,760
    WOLSELEY PLC SHS ADR 8,090 8,090
    WOODWARD INC 646 646
    WORKDAY INC CL A 1,673 1,673
    WPP PLC NEW/ADR 4,819 4,819
    XL GROUP PLC SHS 4,702 4,702
    XYLEM INC SHS 4,672 4,672
    ZELTIQ AESTHETICS INC 856 856
    ZILLOW 365 365
    ZIMMER BIOMET HOLDI 1,949 1,949
    ZOETIS INC 3,929 3,929

    TY 2015 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 743,444 743,444
    SORRENTO VENTURES IIIB PARTNERSHIP INTEREST FMV 3,753 3,753

    TY 2015 OtherAssetsSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM SORRENTO VENTURES   4,352 4,352


    TY 2015 OtherDecreasesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Description Amount
    NET UNREALIZED GAIN/LOSS ADJUSTMENT 65,894


    TY 2015 OtherExpensesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA RRF-1 FEE 75 75 0 0
    MISCELLANEOUS 1,373 1,373 0 0
    PENALTY 262 0 0 0


    TY 2015 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 -60,497 -60,497 0
    SORRENTO VENTURES IIB -64 -64 0
    MISCELLANEOUS INCOME 835 835 0


    TY 2015 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 0 145,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 31,431 31,431 0 0


    TY 2015 TaxesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 26,260 0 0 0
    STATE TAXES 10 0 0 0
    FOREIGN TAXES 2,092 2,092 0 0