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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$4,364,399J 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) 1,041,600
2 Check bullet.............
3 Interest on savings and temporary cash investments 734 734  
4 Dividends and interest from securities... 62,318 62,318  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 410,995
b Gross sales price for all assets on line 6a 1,890,288
7 Capital gain net income (from Part IV, line 2)... 410,995
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 551 551  
12 Total. Add lines 1 through 11........ 1,516,198 474,598  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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 38,507 38,507   0
c Other professional fees (attach schedule).... Click to see attachment 35,684 35,684   0
17 Interest............... 2,021 2,021   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,271 2,561   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,343 1,343   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 412 412   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,238 80,528   0
25 Contributions, gifts, grants paid....... 980,753 782,714
26 Total expenses and disbursements. Add lines 24 and 25 1,072,991 80,528   782,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 443,207
b Net investment income (if negative, enter -0-) 394,070
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 1,001 4,953 4,953
2 Savings and temporary cash investments......... 93,510 89,210 89,210
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)....... 3,993,925 Click to see attachment4,269,735 4,269,735
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).......... 3,623 Click to see attachment501 501
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) 4,092,059 4,364,399 4,364,399
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 3,408,309 3,606,348
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 attachment44,000 Click to see attachment234,000
23 Total liabilities (add lines 17 through 22)......... 3,452,309 3,840,348
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 639,750 524,051
30 Total net assets or fund balances (see instructions)..... 639,750 524,051
31 Total liabilities and net assets/fund balances (see instructions). 4,092,059 4,364,399
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
639,750
2
Enter amount from Part I, line 27a .....................
2
443,207
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,082,957
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
558,906
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
524,051
Form 990-PF (2018)
Form 990-PF (2018)
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 P    
c PASS-THROUGH (SORRENO VENTURES IIB) P    
d
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 1,883,971   1,479,293 404,678
b 5,713     5,713
c 604     604
d
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       404,678
b       5,713
c       604
d
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 2 410,995
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))
2017 524,000 3,989,466 0.131346
2016 488,500 3,759,882 0.129924
2015 548,325 4,415,054 0.124194
2014 760,685 4,863,319 0.156413
2013 1,136,682 5,225,123 0.217542
2
Total of line 1, column (d) .....................
2
0.759419
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.151884
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,163,268
5
Multiply line 4 by line 3......................
5
632,334
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,941
7
Add lines 5 and 6........................
7
636,275
8
Enter qualifying distributions from Part XII, line 4,.............
8
782,714
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,941
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 3,941
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 3,941
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,648
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,648
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 4,707
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 4,707
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 1,343
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    4,131,830
    b
    Average of monthly cash balances.......................
    1b
    94,337
    c
    Fair market value of all other assets (see instructions)................
    1c
    501
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,226,668
    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
    4,226,668
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,400
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,163,268
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,163
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    208,163
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,941
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,941
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    204,222
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    204,222
    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
    204,222
    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
    782,714
    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
    782,714
    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
    3,941
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    778,773
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 204,222
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 888,300
    b From 2014...... 532,300
    c From 2015...... 332,079
    d From 2016...... 305,934
    e From 2017...... 334,101
    fTotal of lines 3a through e........ 2,392,714
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 782,714
    a Applied to 2017, 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 2018 distributable amount..... 204,222
    e Remaining amount distributed out of corpus 578,492
    5 Excess distributions carryover applied to 2018. 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 2,971,206
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		888,300
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,082,906
    10 Analysis of line 9:
    a Excess from 2014.... 532,300
    b Excess from 2015.... 332,079
    c Excess from 2016.... 305,934
    d Excess from 2017.... 334,101
    e Excess from 2018.... 578,492
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    120 ARMY FOUNDATION
    336 W BEDFORD AVE 107
    FRESNO,CA93711     		  PC PROVIDING CONSTRUCTION JOBS TO HOMELESS MEN 2,000
    ACCESS YOUTH ACADEMY
    7310 MORAMAR RD STE 405
    SAN DIEGO,CA92126     		  PC SPONSOR YOUTH SQUASH AND LEARNING FACILITY 50,000
    ALPHA PROJECT
    3737 FIFTH AVENUE
    SAN DIEGO,CA92103     		  PC GIVE OPPORTUNITIES FOR HOMELESS 5,000
    CLASSROOM OF THE FUTURE
    6401 LINDA VISTA RD
    SAN DIEGO,CA92111     		  PC IMPROVEMENTS IN EDUCATION 20,000
    CONNECT FOUNDATION
    9390 TOWNE CENTER DRIVE
    SAN DIEGO,CA92121     		  PC TO HELP SCALE INNOVATIVE COMPANIES IN THE SD REGION 100,000
    CONTRIBUTE
    640 B AVENUE
    CORONADO,CA92118     		  PC ASSIST X-CONVICTS EARN JOBS 80,000
    CSUM FOUNDATION
    333 S TWIN OAKS VALLEY ROAD
    SAN MARCOS,CA92096     		  PC BURNHAM LEADERSHIP EXPERIENCE ENDOWMENT 225,000
    FRIENDS OF BALBOA PARK
    2125 PARK BL
    SAN DIEGO,CA92101     		  PC RESTORATION OF HISTORIC CAROUSEL 3,500
    GLOBAL CARE ALLIANCE
    5638 LAKE MURRAY BL 153
    LA MESA,CA91942     		  PC SUPPORT OF URGENT CARE CENTER IN VINCENTE GURERRO, MEXICO 5,000
    GROSSMONT HOSPITAL FOUNDATION
    PO BOX 158
    LA MESA,CA91944     		  PC SHARP HOSPICE PROGRAM 1,500
    ICF CENTER FOR CROSS BORDER PHILANTHROPY
    2525 N AVENUE
    NATIONAL CITY,CA91950     		  PC PROMOTE CHARITY IN TIJUANA 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
    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 2,000
    LAS PATRONAS
    PO BOX 1888
    LA JOLLA,CA92038     		  PC SUPPORT RADY CHILDREN'S HOSPITAL 2,000
    LIFESAVERS FOUNDATION
    561 W CAMPBELL ROAD
    RICHARDSON,TX75080     		  PC PROVIDES SUPPLIES TO LOCAL CRISIS PREGNANCY CENTERS 5,000
    MAGGIE KAY FOUNDATION
    PO BOX 1524
    CARLSBAD,CA92018     		  PC TEACHING ELEMENTARY SCHOOL TO CHILDREN IN KENYA 12,012
    MEALS ON WHEELS
    2254 SAN DIEGO AVE SUITE 200
    SAN DIEGO,CA92100     		  PC FEED ELDERLY SHUT-INS 5,000
    MONARCH SCHOOL
    808 WEST CEDAR ST
    SAN DIEGO,CA92101     		  PC CHILDREN'S CHAMPION PROGRAM 10,000
    NATIONAL CONFLICT RESOLUTION CENTER
    625 BROADWAY STE 1221
    SAN DIEGO,CA92101     		  PC PEACEMAKER HONORARY COMMITTEE 52,000
    PENINSULA FAMILY YMCA
    4390 VALETA ST
    SAN DIEGO,CA92107     		  PC BUILD OUT OF NEW FACILITY 45,000
    PERKINS ELEMENTARY SCHOOL
    1770 MAIN ST
    SAN DIEGO,CA92113     		  PC SUPPORT OF ART EDUCATION FOR ELEMENTARY SCHOOL 15,000
    PLANO SYMPHONY ORCHESTRA
    5236 TENNYSON PKWY SUITE 200
    PLANO,TX75024     		  PC SUPPORT ORCHESTRA MUSIC IN PLANO 5,000
    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 CENTER FOR CHILDREN
    3002 ARMSTRONG ST
    SAN DIEGO,CA92111     		  PC EDUCATION AND THERAPY FOR INDIGENT CHILDREN 2,000
    SAN DIEGO GRANTMAKERS
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122     		  PC PHILANTHROPY EDUCATION AND NETWORKING 1,500
    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 HUMANE SOCIETY
    5500 GAINES STREET
    SAN DIEGO,CA92110     		  PC PROVIDING ANIMAL WELFARE TO NEGLECTED PETS 2,500
    SAN DIEGO REGIONAL ECONOMIC DEV CORP
    530 B ST
    SAN DIEGO,CA92101     		  PC PROMOTE BUSINESS IN SAN DIEGO 50,000
    SCORE SAN DIEGO
    550 WEST C ST SUITE 550
    SAN DIEGO,CA92101     		  PC COUNSELING AND WORKSHOPS FOR BUSINESS 2,500
    SECOND MILE URBAN MINISTRIES
    PO BOX 152972
    SAN DIEGO,CA92195     		  PC SUPPORT HOMELESS HIGH SCHOOL YOUTH BETWEEN AGES 14-18 1,000
    SPENCER VALLEY EDUCATION ASSOCIATION
    PO BOX 159
    SANTA YSABEL,CA92070     		  PC ART PROGRAM FOR STUDENTS 1,500
    ST THERESE OF CARMEL
    4355 DEL MAR TRAILS ROAD
    SAN DIEGO,CA92130     		  PC FUND CONSTRUCTION AT OUR LADY OF GUADALUPE 2,000
    ST VINCENT CATHOLIC CHURCH
    4080 HAWK ST
    SAN DIEGO,CA92103     		  PC SUBSIDIZE CATHOLIC ELEMENTARY SCHOOL EDUCATION 2,500
    ST VINCENT DE PAUL CENTER
    4061 IBIS ST
    SAN DIEGO,CA92103     		  PC ELEMENTARY SCHOOL EDUCATION 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 DRIVE
    LA JOLLA,CA92093     		  PC STUDENT SCHOLARSHIPS 14,202
    USO SAN DIEGO
    303 A STREET SUITE 100
    SAN DIEGO,CA92101     		  PC ASSIST PEOPLE IN THE US ARMED FORCES 1,000
    USS MIDWAY MUSEUM
    910 WEST HARBOR DR
    SAN DIEGO,CA92101     		  PC PRESERVATION OF NAVAL AVIATION HISTORY 2,000
    VOLCAN MOUNTAIN PRESERVE FUND
    PO BOX 1625
    JULIAN,CA92036     		  PC PRESERVATION OF OPEN SPACE 2,500
    WARRIOR FOUNDATION FREEDOM STATION
    1223 28TH STREET
    SAN DIEGO,CA92103     		  PC SUPPORT WOUNDED WARRIORS 1,000
    YMCA OF SAN DIEGO COUNTY
    3708 RUFFIN RD
    SAN DIEGO,CA92123     		  PC SUPPORT COUNTY PROGRAMS 9,000
    Total .................................bullet 3a 782,714
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 734  
    4 Dividends and interest from securities....     14 62,318  
    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 ............     		    18 410,995  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    14 551  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 474,598 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    474,598
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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
    MALIN BURNHAM  
    110 WEST A STREET SUITE 1000
     
    SAN DIEGO, CA92101

    		$ 1,041,600


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    1
    		 6,000 SHARES OF SERVICENOW (NOW) STOCK AT $173.60 PER SHARE $ 1,041,600 2018-05-18
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION & CONSULTING 38,507 38,507   0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 6,567 6,567
    ACCELERON PHARMA INC SHS 436 436
    ACCENTURE PLC SHS 7,615 7,615
    ACS ACTIVIDADES CONS-UNS ADR 6,060 6,060
    ACTIVISION BLIZZARD INC 1,863 1,863
    ADVANCE AUTO PARTS INC 472 472
    ADVANCED DRAIN SYS INC DEL 825 825
    AERCAP HOLDINGS N.V. SHS 7,049 7,049
    AEROJET ROCKETDYNE HOLDINGS INC 1,304 1,304
    AFLAC INC COM 4,374 4,374
    AIA GROUP LTD SPONSORED ADR 18,939 18,939
    AIMMUNE THERAPEUTICS INC 622 622
    AIRBUS SE 4,851 4,851
    ALARM COM HLDGS INC COM 622 622
    ALIBABA GROUP HOLDING LT 21,657 21,657
    ALIGN TECH INC DEL COM 1,675 1,675
    ALLERGAN PLC 4,277 4,277
    ALLY FINL INC 906 906
    ALPHABET INC SHS CL A 9,405 9,405
    ALPHABET INC SHS CL C 21,748 21,748
    ALTAIR ENGR INC 1,131 1,131
    AMAZON COM INC COM 31,541 31,541
    AMER EXPRESS COMPANY 5,529 5,529
    AMERICAN AIRLS GROUP INC 2,023 2,023
    AMERICAN FINL GRP HLDGS 1,177 1,177
    AMERICAN INTERNATIONAL GROUP INC 2,365 2,365
    AMERICAN WTR WKS CO INC NEW 4,448 4,448
    AMERIPRISE FINL INC 4,801 4,801
    AMGEN INC COM 8,955 8,955
    AMICUS THERAPEUTICS INC 345 345
    ANTHEM INC 3,939 3,939
    APPLE INC 14,670 14,670
    APTARGROUP INC 1,693 1,693
    APTIV PLC SHS 4,433 4,433
    AQUA AMERICA INC 2,222 2,222
    ARCELORMITTAL SA NY REG SHS 4,320 4,320
    ARGO GROUP INTERNATIONAL HOLDINGS LTD 2,556 2,556
    ASTRAZENECA PLC SPND ADR 13,635 13,635
    AT HOME GROUP INC 541 541
    AT&T INC 6,907 6,907
    ATARA BIOTHERAPEUTICS INC SHS 973 973
    AUTODESK INC DEL PV$0.01 8,617 8,617
    AUTOMATIC DATA PROC 2,098 2,098
    AVALONBAY CMMUN INC REIT 4,003 4,003
    AVANOS MEDICAL INC REG SHS 1,075 1,075
    AXA -SPONS ADR 5,198 5,198
    AXOGEN INC 286 286
    BAE SYS PLC SPN ADR 4,380 4,380
    BAIDU INC SPON ADR 4,441 4,441
    BALL CORP COM 3,219 3,219
    BANCO SANTANDER SA ADR 5,416 5,416
    BASF SE SPONSORED ADR 4,679 4,679
    BAXTER INTERNTL INC 3,949 3,949
    BECTON DICKINSON CO 2,253 2,253
    BELDEN INC 710 710
    BERKSHIRE HATHAWAYINC DEL CL B NEW 2,042 2,042
    BERRY GLOBAL GROUP INC COMMON STOCK 903 903
    BHP GROUP PLC 8,839 8,839
    BIO RAD LABS CL A 4,412 4,412
    BIOGEN INC 1,505 1,505
    BIOHAVEN PHARMACEUTICAL HLDG CO LTD 777 777
    BIOMARIN PHARMACEUTICALS 1,448 1,448
    BLACKROCK EQTY DIVIDEND FUND INSTL 17,485 17,485
    BLOOM ENERGY CORP CL A 210 210
    BLUEPRINT MEDICINES CORP SHS 593 593
    BOOZ ALLEN HAMILTON HLDG CLASS A 2,434 2,434
    BOSTON PPTYS INC REIT 2,701 2,701
    BOSTON SCIENTIFIC CORP 5,089 5,089
    BP PLC SPON ADR 6,939 6,939
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 6,464 6,464
    BRIGHTSPHERE INVESTMENT GROUP PLC 1,282 1,282
    BRINKS CO 388 388
    BRITISH AMN TOBACO SPADR 3,951 3,951
    BROADCOM LTD 2,543 2,543
    BROOKS AUTOMATION INC 1,230 1,230
    BRUKER CORP 3,959 3,959
    BUILDERS FIRSTSOURCE INC 578 578
    BURLINGTON STORES INC 813 813
    CABOT MICROELECTRS CORP 477 477
    CAMBREX CORP COM 1,548 1,548
    CAMPING WORLD HOLDINGS INC CL A 390 390
    CANADIAN NATL RAILWAY CO 9,560 9,560
    CAPITAL ONE FINL 5,820 5,820
    CARLSBERG AS SPONSOREDAD 6,333 6,333
    CASEYS GEN STORES INC 1,666 1,666
    CATALENT INC SHS 655 655
    CATERPILLAR INC DEL 4,447 4,447
    CENTENNIAL RESOURCE DEV INC CL A 871 871
    CENTERSTATE BANK CORP 1,852 1,852
    CERNER CORP COM 4,038 4,038
    CHARLES RIVER LABS INTL 2,150 2,150
    CHART INDS INC 1,561 1,561
    CHEVRON CORP 14,687 14,687
    CHIPOTLE MEXICAN GRILL 2,159 2,159
    CHURCHILL DOWNS INC 976 976
    CIGNA CORP REG SHS 1,329 1,329
    CINTAS CORP OHIO 2,016 2,016
    CISCO SYSTEMS INC COM 13,432 13,432
    CITIGROUP INC COM NEW 8,382 8,382
    CITIZENS FINL GROUP INC SHS 4,103 4,103
    CLEARBRIDGE LARGE CAP GROWTH FUND CL I 14,436 14,436
    CMS ENERGY CORP 3,376 3,376
    COCA COLA COM 5,966 5,966
    CODEXIS INC 1,152 1,152
    COGNEX CORP 1,431 1,431
    COHERENT INC CAL 1,163 1,163
    COLGATE PALMOLIVE 1,905 1,905
    COLUMBUS MCKINNON CP N.Y 1,658 1,658
    COMCAST CORP NEW CL A 4,665 4,665
    COMPASS GROUP PLC SHS ADR 13,564 13,564
    CONCHO RESOURCES INC 4,112 4,112
    CONDUENT INC REG SHS INC 1,711 1,711
    CONOCOPHILLIPS 6,048 6,048
    CONSTELLATION BRANDS INC 2,091 2,091
    CORNERSTONE ONDEMAND INC 1,362 1,362
    COSTAR GROUP INC COM 1,687 1,687
    COSTCO WHOLESALE CRP DEL 1,023,032 1,023,032
    COTT CORPORATION 2,858 2,858
    CRANE CO DELAWARE 1,371 1,371
    CREDICORP LTD COM PV $5 11,527 11,527
    CREDIT SUISSE GP SP ADR 1,434 1,434
    CSL LTD SHS ADR 4,983 4,983
    CVS HEALTH CORP 3,866 3,866
    CYMABAY THERAPEUTICS INC SHS 346 346
    D R HORTON INC 1,837 1,837
    DAIMLER AG ADR 4,366 4,366
    DANAHER CORP DEL COM 7,940 7,940
    DANONE-SPONS ADR 11,422 11,422
    DAVE & BUSTERS ENTERTNMT INC 891 891
    DBS GROUP HLDGS SPN ADR 5,369 5,369
    DEERE CO 6,116 6,116
    DELEWARE EMERGING MARKETS FUND INSTL CL 9,625 9,625
    DENNYS CORP 1,232 1,232
    DEUTSCHE BOERSE AG SHS 5,917 5,917
    DEUTSCHE POST AG SHS SP ADR 5,247 5,247
    DIAGEO PLC SPSD ADR NEW 13,471 13,471
    DIAMONDBACK ENERGY INC 649 649
    DISCOVER FINL SVCS 2,713 2,713
    DISNEY (WALT) CO COM STK 9,101 9,101
    DNB ASA SP ADR 5,547 5,547
    DOWDUPONT INC COM 4,974 4,974
    DUNKIN BRANDS GROUP INC 1,090 1,090
    DYCOM INDS INC 540 540
    DYNAVAX TECHNOLOGIES CORP SHS 320 320
    E.ON SE ADR 5,892 5,892
    EATON CORP PLC 3,845 3,845
    ECOLAB INC 4,568 4,568
    EDGEWOOD GROWTH FUND CL INST 9,155 9,155
    EDISON INTL CALIF 4,201 4,201
    EDWARDS LIFESCIENCES CRP 1,532 1,532
    ELI LILLY & CO 3,703 3,703
    ELLIE MAE INCCOM 440 440
    EMCOR GROUP INC 1,134 1,134
    ENCOMPASS HEALTH CORP COM 1,234 1,234
    ENERPLUS CORP SHS 3,779 3,779
    ENGIE SHS 5,556 5,556
    ENSTAR GROUP LTD 838 838
    ENTEGRIS INC MINNESOTA 2,120 2,120
    EOG RESOURCES INC 7,674 7,674
    ESSILORLUXOTTICA SA 6,063 6,063
    ETSY INC SHS 3,473 3,473
    EVERI HOLDINGS INC HOLDINGS INC SHS 427 427
    EVO PMTS INC CL A 543 543
    EVOLENT HEALTH INC SHS CL A 678 678
    EXACT SCIENCES CORP COM 568 568
    EXELON CORPORATION 5,547 5,547
    EXPEDITORS INTL WASH INC 6,537 6,537
    FACEBOOK INC 10,618 10,618
    FACTSET RESH SYS INC 3,802 3,802
    FANUC LTD-UNSP 4,804 4,804
    FEDERAL SIGNAL CORP 2,428 2,428
    FERGUSON PLC 9,326 9,326
    FIBROGEN INC 694 694
    FIREEYE INC 1,232 1,232
    FIRST INDL REALTY TR INC REIT 2,165 2,165
    FIRST MERCHANTS CORP 1,953 1,953
    FIRSTCASH INC INC SHS 579 579
    FLEETCOR TECHNOLOGIS INC 1,857 1,857
    FLIR SYSTEMS INC 4,833 4,833
    FLOOR AND DECOR HLDGS INC 907 907
    FLUOR CORP NEW DEL COM 3,445 3,445
    FORTIVE CORP SHS 3,180 3,180
    GARDNER DENVER HOLDINGS INC REG S 3,456 3,456
    GENERAL MOTORS CO COMMON SHARES 2,977 2,977
    GENESCO INC 1,196 1,196
    GENL DYNAMICS CORP COM 1,258 1,258
    GENOMIC HEALTH INC 1,095 1,095
    GEO (THE) GROUP INC SHS 473 473
    GIBRALTAR INDS INC 1,922 1,922
    GILEAD SCIENCES INC COM 2,815 2,815
    GLACIER BANCORP INC NEW 1,109 1,109
    GLAXOSMITHKLINE PLC ADR 9,705 9,705
    GLENMEDE SMALL CAP EQUITY FUND INSTL CL 12,735 12,735
    GOLDMAN SACHS GROUP INC 5,179 5,179
    GRACO INC 711 711
    GREEN DOT CORP CL A 1,352 1,352
    GRUBHUB INC SHS 999 999
    GRUPO A SURESTE SPD ADR 3,916 3,916
    GUIDEWIRE SOFTWARE INC SHS 802 802
    HAEMONETICS CORP MASS 800 800
    HALLIBURTON COMPANY 2,871 2,871
    HARTFORD FINL SVCS GROUP 2,756 2,756
    HDFC BANK LTD ADR 10,670 10,670
    HEALTHEQUITY INC SHS 537 537
    HERON THERAPEUTICS INC 597 597
    HEXCEL CORP NEW COM 8,773 8,773
    HILL ROM HLDGS 1,682 1,682
    HOME DEPOT INC 5,842 5,842
    HONEYWELL INTL INC DEL 3,699 3,699
    HORIZON PHARMA PLC 625 625
    HP INC 3,458 3,458
    HSBC HLDG PLC SP ADR 5,468 5,468
    HUBSPOT INC 1,257 1,257
    HUNTSMAN CORP 1,447 1,447
    ICF INTL INC 1,101 1,101
    ICON PLC 3,230 3,230
    IDACORP INC COM 2,792 2,792
    ILLUMINA INC COM 2,100 2,100
    IMAX CORP 1,035 1,035
    INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 5,135 5,135
    INSULET CORP 476 476
    INTEL CORP 6,899 6,899
    INTERCEPT PHARMACEUTICAL INC 504 504
    INTERCONTINENTAL EXCHANGE INC 5,273 5,273
    INTESA SANPAOLO SPON ADR 5,301 5,301
    INTL BUSINESS MACHINES CORP IBM 3,524 3,524
    INTL CONSOLIDATED ADR 2,711 2,711
    INVITATION HOMES INC 1,526 1,526
    IPG PHOTONICS CORP DEL 906 906
    ISHARES RUSSELL 1000 GROWTH 24,480 24,480
    ISHARES RUSSELL 1000 VALUE 38,645 38,645
    ISHARES TR CORE MSCI EAF ETF 16,610 16,610
    ISHARES US TREASURY BOND ETF 2,761 2,761
    ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 6,453 6,453
    JABIL CIRCUIT INC 2,058 2,058
    JOHN BEAN TECHNOLOGIES CORP 1,005 1,005
    JOHNSON AND JOHNSON COM 19,745 19,745
    JPMORGAN CHASE & CO 13,764 13,764
    JULIUS BAER GROUP ADR 4,568 4,568
    KAO CORP SPD ADR 6,258 6,258
    KENNAMETAL INC 499 499
    KEYCORP NEW COM 4,390 4,390
    KIMCO REALTY CORP MD COM REIT 1,861 1,861
    KLA TENCOR CORP PV$.001 2,864 2,864
    KROGER CO 2,310 2,310
    KUBOTA CORP ADR 5,495 5,495
    KURA ONCOLOGY INC SHS 351 351
    LAM RESEARCH CORP COM 2,043 2,043
    LANDSTAR SYS INC COM 1,052 1,052
    LAS VEGAS SANDS CORP 1,145 1,145
    LEAR CORP SHS 3,686 3,686
    LEGAL&GEN GP SPSD ADR 3,287 3,287
    LEIDOS HOLDINGS INC SHS 3,216 3,216
    LIGAND PHARMACEUTICALS INC SHS CL B 543 543
    LINDE PLC REG SHS 3,433 3,433
    LITTLEFUSE INC DEL 343 343
    LITTLEFUSE INC DEL COM 2,058 2,058
    LIVANOVA PLC SHS 915 915
    LLOYDS BANKING GROUP PLC ADR 5,376 5,376
    LOXO ONCOLOGY INC SHS 700 700
    LUMENTUM HOLDINGS INC SHS 756 756
    LYONDELLBASELL INDUSTRIE 4,324 4,324
    MAGNA INTL INC CL A VTG 4,409 4,409
    MANHATTAN ASSOCS INC 932 932
    MARATHON PETROLEUM CORP 5,842 5,842
    MARINEMAX INC 751 751
    MARRIOTT INTL INC NEW A 1,628 1,628
    MCDONALDS CORP COM 3,374 3,374
    MEDIDATA SOLUTIONS INC 4,585 4,585
    MERCK AND CO INC SHS 11,232 11,232
    MERIT MEDICAL SYS INC 1,060 1,060
    MFS VALUE FD CL I 19,140 19,140
    MICROSOFT CORP 22,447 22,447
    MILACRON HOLDINGS CORP 1,189 1,189
    MONDELEZ INTERNATIONAL INC 4,363 4,363
    MONOLITHIC PWR SYSTEMS INC 4,883 4,883
    MONSTER BEVERAGE SHS 8,367 8,367
    MSCI INC CLASS A 6,192 6,192
    MURATA MANUFACTURING CO LTD SHS 5,556 5,556
    NATIONAL VISION HLDGS INC 845 845
    NATUS MEDICAL INC 783 783
    NEENAH INC 1,178 1,178
    NEOGENOMICS INC 492 492
    NESTLE S A REP RG SH ADR 10,282 10,282
    NEUROCRINE BIOSCNCE INC 857 857
    NEW RELIC INC 3,158 3,158
    NEXTERA ENERGY INC SHS 10,777 10,777
    NICE LTD ADR 4,545 4,545
    NORDEA BANK ABP SHS ADR 4,791 4,791
    NORTHN TRUST CORP 1,923 1,923
    NOVARTIS ADR 11,327 11,327
    NOVO NORDISK A S ADR 6,219 6,219
    NUCOR CORPORATION 2,280 2,280
    NUVASIVE INC 743 743
    NVIDEA 2,537 2,537
    NXP SEMICONDUCTORS N.V. 11,945 11,945
    OAKMARK INTL FD CL ADV 11,711 11,711
    OLLIES BARGAIN OUTLET HLDGS INC 1,064 1,064
    OMNICELL INC 735 735
    OPPENHEIMER INTERNATL GROWTH FD CL Y 18,455 18,455
    ORACLE CORP $0.01 DEL 10,430 10,430
    ORANGE ADR 6,201 6,201
    O'REILLY AUTOMOTIVE INC 3,788 3,788
    ORIX CORPORATION SP ADR 7,441 7,441
    OTSUKA HOLDINGS CO LTD SHS ADR 5,601 5,601
    OXFORD INDUSTRIES 1,279 1,279
    PACKAGING CORP AMERICA 2,087 2,087
    PALO ALTO NETWORKS INC COM 2,072 2,072
    PARKER HANNIFIN CORP 3,579 3,579
    PARSLEY ENERGY INC SHS CL A 703 703
    PAYLOCITY HLDG CORP 963 963
    PAYPAL HOLDINGS INC SHS 3,448 3,448
    PEBBLEBROOK HOTEL TRUST 764 764
    PEGASYSTEMS INC COM 765 765
    PENN NATL GAMING CORP 1,149 1,149
    PENUMBRA INC 489 489
    PEPSICO INC 6,408 6,408
    PFIZER INC 7,421 7,421
    PHILIP MORRIS INTL INC 2,270 2,270
    PHILLIP MORRIS INTL INC 4,339 4,339
    PHILLIPS 66 SHS 3,877 3,877
    PJT PARTNERS INC SHS CL A 775 775
    PLANET FITNESS INC CL A 1,984 1,984
    PLANTRONICS INC NEW COM 1,159 1,159
    PNC FINCL SERVICES GROUP 5,846 5,846
    POLYONE CORP COM 1,201 1,201
    POOL CORPORATION 1,635 1,635
    PPL CORPORATION 4,561 4,561
    PRA HEALTH SCIENCES INC SHS 920 920
    PRIMORIS SERVICES CORP 1,224 1,224
    PROCTER & GAMBLE CO 17,832 17,832
    PROGENICS PHARMS INC 231 231
    PROGRESSIVE CRP OHIO 2,836 2,836
    PROGRESSIVE CRP OHIO 3,378 3,378
    PROLOGIS INC 1,409 1,409
    PROOFPOINT INC 754 754
    PRUDENTIAL FINANCIAL INC 4,648 4,648
    PRUDENTIAL PLC ADR 8,666 8,666
    PTC INC SHS 912 912
    PUB SVC ENTERPRISE GRP 2,342 2,342
    PVH CORP 930 930
    QIAGEN NV REG SHS 7,303 7,303
    QUAKER CHEMICAL CORP 1,777 1,777
    QUALCOMM INC 15,593 15,593
    QUANTA SERVICES INC 1,355 1,355
    QUIDEL CORP 391 391
    RAYMOND JAMES FINL INC 2,530 2,530
    RAYTHEON CO DELAWARE NEW 9,354 9,354
    REALPAGE INC 1,012 1,012
    REGENERON PHARMACTCLS 7,470 7,470
    RELIANCE STL & ALUM CO 1,352 1,352
    RENAISSANCERE HLDGS LTD 1,337 1,337
    RENASANT CORP 1,177 1,177
    REPSOL YPF S A SPND ADR 7,871 7,871
    RIO TINTO PLC SPNSRD ADR 4,606 4,606
    RITCHIE BROS AUCTIONEERS 1,080 1,080
    ROCHE HLDG LTD SPN ADR 7,366 7,366
    ROCKWELL AUTOMATION INC 3,311 3,311
    ROGERS COMMUNICATIONS B 9,073 9,073
    ROYAL DSM N V SPON ADR 5,146 5,146
    ROYAL DUTCH SHEL PLC SPONS ADR B 3,596 3,596
    ROYAL DUTCH SHELL PLC SPONS ADR A 13,927 13,927
    S&P GLOBAL INC 1,020 1,020
    SAGE THERAPEUTICS INC SHS 671 671
    SAILPOINT TECHNOLOGIES HOLDINGS INC REGI 3,336 3,336
    SALESFORCE COM INC 8,492 8,492
    SAP SE SHS 16,724 16,724
    SAREPTA THERAPEUTICS INC 655 655
    SBA COMMUNICATIONS CORP NEW 4,209 4,209
    SCHLUMBERGER LTD 3,500 3,500
    SCHWAB CHARLES CORP NEW 5,150 5,150
    SEACOST BANKING CORP OF FLORIDA SHS 1,639 1,639
    SECOM CO LTD ADR 6,018 6,018
    SEI INVT CO PA PV $0.01 4,528 4,528
    SEMPRA ENERGY 2,921 2,921
    SENSIENT TECHNOLGY CORP 670 670
    SERITAGE GROWTH PPTYS 453 453
    SERVICE NOW INC 2,315 2,315
    SERVICENOW INC 1,068,300 1,068,300
    SEVEN AND I HOLDINGS CO LTD SHS 6,611 6,611
    SILICON LABS INC 630 630
    SL PLUS CORP 945 945
    SMITH-NPHW PLC SPADR NEW 6,841 6,841
    SPLUNK INC COMMON SHARES 1,573 1,573
    SPROUTS FARMERS MARKETS INC SHS 1,834 1,834
    SS AND C TECHNOLOGIES HOLDINGS INC 1,714 1,714
    STANLEY BLACK & DECKER INC 2,395 2,395
    STARBUCKS CORP 6,762 6,762
    STERLING BANCORP 1,486 1,486
    STEVEN MADDEN LTD SHS 2,814 2,814
    STIFEL FINANCIAL CORP 373 373
    SUMITOMO MITSUI-UNSPONS ADR 5,162 5,162
    SUMMIT MATLS INC 335 335
    SYNEOS HEALTH INC 1,338 1,338
    T ROWE PRICE EMERGING MARKETS STOCK FD INV CL 14,426 14,426
    TABLEAU SOFTWARE INC CL A 1,320 1,320
    TAIWAN S MANUFCTRING ADR 8,415 8,415
    TAKE TWO INTER SOFTWARE 926 926
    TANDEM DIABETES CARE INC REG SHS 570 570
    TAPESTRY INC 1,991 1,991
    TARGET CORP COM 3,899 3,899
    TELADOC HEALTH INC 793 793
    TELEDYNE TECH INC 2,278 2,278
    TERADATA CORP DEL 1,496 1,496
    TEXAS CAP BNCSHS INC 817 817
    TEXAS INSTRUMENTS 1,985 1,985
    TEXTRON INC 3,081 3,081
    THERMON GROUP HLDGS INC 588 588
    TIFFANY & CO NEW 2,093 2,093
    TIVITY HEALTH INC 372 372
    TJX COS INC NEW 2,148 2,148
    T-MOBILE US INC SHS 3,181 3,181
    TORAY INDUSTRYS INC ADR 5,458 5,458
    TORONTO DOMINION BANK 10,789 10,789
    TOTAL S.A. SP ADR 5,375 5,375
    TRACTOR SUPPLY CO 1,919 1,919
    TREX CO INC 1,543 1,543
    TWENTY-FIRST CENTURY FOX INC CLASS A 2,406 2,406
    TWILIO INC CL A 1,161 1,161
    TYSON FOODS INC CL A 3,685 3,685
    ULTA BEAUTY INC 3,183 3,183
    ULTIMATE SOFTWARE GROUP 979 979
    UMB FINANCIAL CORP 610 610
    UNILEVER NV NY REG SHS 13,396 13,396
    UNILEVER PLC NEW ADR 3,396 3,396
    UNION PACIFIC CORP 6,635 6,635
    UNITED PARCEL SVC CL B 2,146 2,146
    UNITED TECHS CORP COM 4,579 4,579
    UNITEDHEALTH GROUP INC 10,712 10,712
    UNIVERSAL ELECTRONICS INC 758 758
    UNUM GROUP 2,732 2,732
    US BANCORP 6,032 6,032
    V F CORPORATION 3,995 3,995
    VALVOLINE INC SHS 1,761 1,761
    VANGUARD 500 INDEX FUND 69,862 69,862
    VANGUARD GROWTH ETF 68,105 68,105
    VANGUARD INTRMDIATE-TERM CORPORATE BOND 16,323 16,323
    VANGUARD MORTGAGE-BACKED SEC 5,509 5,509
    VANGUARD VALUE ETF 95,501 95,501
    VARIAN MEDICAL SYS INC 3,966 3,966
    VEOLIA ENVIRONNEMENT ADR 7,774 7,774
    VEREIT INC 2,052 2,052
    VERIZON COMMUNICATNS COM 20,352 20,352
    VERTEX PHARMCTLS INC 1,491 1,491
    VESTAS WIND SYTS AS ADR 5,061 5,061
    VISA INC CL A SHRS 26,256 26,256
    VISTEON CORP COM STK 723 723
    WAGEWORKS INC 435 435
    WALMART INC 2,049 2,049
    WASTE CONNECTIONS INC 2,153 2,153
    WAYFAIR INC 1,081 1,081
    WEIGHT WATCHERS INTL NEW 540 540
    WELLCARE HLTH PLANS INC 3,541 3,541
    WELLTOWER INC 2,846 2,846
    WEST PHARMACTL SVCS INC 4,117 4,117
    WESTERN ALLIANCE BANCORP 1,343 1,343
    WINGSTOP INC 1,155 1,155
    WINTRUST FINL CP ILL COM 1,197 1,197
    WOLVERINE WORLD WIDE 2,424 2,424
    WOODWARD INC 1,709 1,709
    WSTN DIGITAL CORP DEL 1,442 1,442
    XILINX INC 2,896 2,896
    XYLEM INC SHS ISSUED 5,871 5,871
    YUM BRANDS INC 4,320 4,320
    YUM CHINA HOLDINGS INC 2,548 2,548
    ZOGENIX INC 547 547

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SORRENTO VENTURES IIB PARTNERSHIP INTEREST FMV 501 501

    TY 2018 OtherDecreasesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Description Amount
    NET UNREALIZED GAIN/LOSS ADJUSTMENT 558,906


    TY 2018 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
    MISCELLANEOUS 337 337   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 551 551 551


    TY 2018 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 40,000 230,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 35,684 35,684   0


    TY 2018 TaxesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 11,700 0   0
    STATE TAXES 10 0   0
    FOREIGN TAXES 2,561 2,561   0