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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$5,852,296J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 46 46  
4 Dividends and interest from securities... 74,948 74,405  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,978
b Gross sales price for all assets on line 6a 1,260,525
7 Capital gain net income (from Part IV, line 2)... 41,978
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).......      
12 Total. Add lines 1 through 11........ 116,972 116,429  
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 210,739 210,739   0
c Other professional fees (attach schedule).... Click to see attachment 22,351 22,351   0
17 Interest............... 7,112 7,112   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,709 459   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 253 253   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,164 240,914   0
25 Contributions, gifts, grants paid....... 2,904,822 1,087,000
26 Total expenses and disbursements. Add lines 24 and 25 3,152,986 240,914   1,087,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,036,014
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 20,521 19,814 19,814
2 Savings and temporary cash investments......... 64,759 90,719 90,719
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,573,114 Click to see attachment5,741,763 5,741,763
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)..........      
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) 4,658,394 5,852,296 5,852,296
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,101,827 2,919,649
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 attachment705,646
23 Total liabilities (add lines 17 through 22)......... 1,105,827 3,625,295
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,552,567 2,227,001
29 Total net assets or fund balances (see instructions)..... 3,552,567 2,227,001
30 Total liabilities and net assets/fund balances (see instructions). 4,658,394 5,852,296
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,552,567
2
Enter amount from Part I, line 27a .....................
2
-3,036,014
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,710,448
4
Add lines 1, 2, and 3 ..........................
4
2,227,001
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,227,001
Form 990-PF (2020)
Form 990-PF (2020)
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   2019-12-31 2020-12-31
b CAPITAL GAIN DISTRIBUTION P 2019-12-31 2020-12-31
c
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 1,260,363   1,218,547 41,816
b 162     162
c
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       41,816
b       162
c
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 41,978
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 0
c All other domestic foundations enter 1.39% 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 0
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 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,927
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,927
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 5,927
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,927 RefundedBullet 11 0
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 0
    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
    402 W BROADWAY SUITE 1890
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    5,157,439
    b
    Average of monthly cash balances.......................
    1b
    97,907
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,255,346
    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
    5,255,346
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,830
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,176,516
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    258,826
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    258,826
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    258,826
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    258,826
    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
    258,826
    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
    1,087,000
    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
    1,087,000
    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
    1,087,000
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 258,826
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 332,079
    b From 2016...... 305,934
    c From 2017...... 334,101
    d From 2018...... 578,492
    e From 2019...... 538,703
    fTotal of lines 3a through e........ 2,089,309
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,087,000
    a Applied to 2019, 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 2020 distributable amount..... 258,826
    e Remaining amount distributed out of corpus 828,174
    5 Excess distributions carryover applied to 2020. 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 2,917,483
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		332,079
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,585,404
    10 Analysis of line 9:
    a Excess from 2016.... 305,934
    b Excess from 2017.... 334,101
    c Excess from 2018.... 578,492
    d Excess from 2019.... 538,703
    e Excess from 2020.... 828,174
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    ACCESS YOUTH ACADEMY
    7310 MORAMAR RD STE 405
    SAN DIEGO,CA92126     		  PC SPONSOR YOUTH SQUASH AND LEARNING FACILITY 50,000
    ASPCA
    424 E 92ND STREET
    NEW YORK,NY10128     		  PC PREVENTING THE CRUELTY TO ANIMALS 5,000
    BOY SCOUTS OF AMERICA
    1207 UPAS ST
    SAN DIEGO,CA92103     		  PC SERVICE, COMMUNITY ENGAGEMENT, AND LEADERSHIP DEVELOPMENT OF YOUTH 50,000
    CORONADO MUSIC AND ARTS FOUNDATION
    1331 ORANGE AVENUE
    CORONADO,CA92118     		  PC SUPPORT OF FREE MUSIC AND ARTS FESTIVAL 5,000
    CAMPANILE FOUNDATION
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		  PC SUE RUSSELL SCHOLARSHIP FUND 50,000
    CLASSROOM OF THE FUTURE
    6401 LINDA VISTA RD
    SAN DIEGO,CA92111     		  PC IMPROVEMENTS IN EDUCATION 10,000
    GLOBAL CARE ALLIANCE
    5638 LAKE MURRAY BL 153
    LA MESA,CA91942     		  PC SUPPORT OF URGENT CARE CENTER IN VINCENTE GURERRO, MEXICO 5,000
    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
    INTERNATIONAL COMMUNITY FOUNDATION
    2505 N AVENUE
    NATIONAL CITY,CA91950     		  PC SUPPORT MUSIC ENRICHMENT PROGRAM. 2,500
    JULIAN COMMUNITY HERITAGE FOUNDATION
    PO BOX 1432
    JULIAN,CA92036     		  PC PRESERVING THE HISTORY AND COMMUNITY OF JULIAN 5,000
    JULIAN PATHWAYS
    1704 CAPE HORN
    JULIAN,CA92036     		  PC ADVOCACY, SERVICE AND SUPPORT OF CHILDREN, FAMILIES AND INDIVIDUALS IN JULIAN 1,000
    KYOTO SYMPOSIUM ORGANIZATION
    PO BOX 3303
    LA JOLLA,CA92038     		  PC SPONSOR KYOTO AWARDS 30,000
    LA JOLLA UNITED METHODIST CHURCH
    6063 LA JOLLA BL
    LA JOLLA,CA92037     		  PC SUPPORT CHURCH ACTIVITIES 500
    LAS PATRONAS
    PO BOX 1888
    LA JOLLA,CA92038     		  PC SUPPORT RADY CHILDREN'S HOSPITAL 2,000
    MAGGIE KAY FOUNDATION
    PO BOX 1524
    CARLSBAD,CA92018     		  PC TEACHING ELEMENTARY SCHOOL TO CHILDREN IN KENYA 25,000
    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 20,000
    NATIONAL CONFLICT RESOLUTION CENTER
    625 BROADWAY STE 1221
    SAN DIEGO,CA92101     		  PC PEACEMAKER HONORARY COMMITTEE 70,000
    PENINSULA FAMILY YMCA
    4390 VALETA ST
    SAN DIEGO,CA92107     		  PC BUILD OUT OF NEW FACILITY 40,000
    PLANO SYMPHONY ORCHESTRA
    5236 TENNYSON PKWY SUITE 200
    PLANO,TX75024     		  PC SUPPORT ORCHESTRA MUSIC IN PLANO 7,500
    RADY CHILDREN'S HOSPITAL
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		  PC MEDICAL SERVICES FOR CHILDREN 1,500
    RISE UP INDUSTRIES
    8530 ROLAND ACRES RD
    SANTEE,CA92071     		  PC GANG PREVENTION, GANG INTERVENTION AND POST-DETENTION REENTRY PROGRAMS 3,000
    RYAN FAMILY YMCA
    4390 VALETA ST SAN DIEGO CA 92107
    SAN DIEGO,CA92107     		  PC PROVIDER OF YOUTH DEVELOPMENT SERVICES 5,000
    SAN DIEGO AIR AND SPACE MUSEUM
    2001 PAN AMERICA PLAZA
    SAN DIEGO,CA92101     		  PC PROMOTE AIR AND SPACE PROGRAMS 1,000
    SAN DIEGO FOOD BANK
    9850 DISTRIBUTION AVE
    SAN DIEGO,CA92101     		  PC UNDERWRITING FOR ECONOMIC STUDY 3,500
    SAN DIEGO GRANTMAKERS
    5060 SHOREHAM PLACE SUITE 350
    SAN DIEGO,CA92122     		  PC HISTORY CENTER SUSTAINING COUNCIL 3,000
    SAN DIEGO HUMANE SOCIETY
    5500 GAINES STREET
    SAN DIEGO,CA92110     		  PC PROVIDING ANIMAL WELFARE TO NEGLECTED PETS 5,000
    SAN DIEGO REGIONAL ECONOMIC DEV CORP
    530 B ST
    SAN DIEGO,CA92101     		  PC PROMOTE BUSINESS IN SAN DIEGO 50,000
    SAN DIEGO SYMPHONY
    750 B ST
    SAN DIEGO,CA92101     		  PC EDUCATION AND PRESERVATION OF REGIONAL MUSIC AND CULTURE 250,000
    SCORE SAN DIEGO
    550 WEST C ST SUITE 550
    SAN DIEGO,CA92101     		  PC COUNSELING AND WORKSHOPS FOR BUSINESS 2,500
    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 ASSIST CANCER PATIENTS AT MD ANDERSON CENTER 2,000
    TEACH FOR AMERICA
    4305 UNIVERSITY AVE 525
    SAN DIEGO,CA92105     		  PC TO PROVIDE LOW-INCOME SCHOOLS WITH EDUCATIONAL EQUITY AND EXCELLENCE 50,000
    TILT PERFORMANCE GROUP
    8826 HONEYSUCKLE TRL
    AUSTIN,TX78759     		  PC DISABILITY FOCUSED PERFORMANCE AND ARTS 2,500
    TIMKEN MUSEUM OF ART
    2550 FIFTH AVE SUITE 500
    SAN DIEGO,CA92103     		  PC PRESERVE ART FOR THE EDUCATION OF LOCAL CHILDREN 5,000
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		  PC BURNHAM MOORES CENTER FOR REAL ESTATE 60,000
    USO SAN DIEGO
    303 A STREET SUITE 100
    SAN DIEGO,CA92101     		  PC ASSIST PEOPLE IN THE US ARMED FORCES 1,000
    US SAILING TEAM
    1 ROGER WILLAMS UNIVERSITY WAY
    BRISTOL,RI02809     		  PC SUPPORT US SAILING TEAM ATHLETES ATTENDING THE OLYMPICS 250,000
    USS MIDWAY MUSEUM
    910 WEST HARBOR DR
    SAN DIEGO,CA92101     		  PC PRESERVATION OF NAVAL AVIATION HISTORY 1,000
    WARRIOR FOUNDATION FREEDOM STATION
    1223 28TH STREET
    SAN DIEGO,CA92103     		  PC SUPPORT WOUNDED WARRIORS 1,000
    Total .................................bullet 3a 1,087,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 46  
    4 Dividends and interest from securities....     14 74,948  
    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 41,978  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 116,972 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    116,972
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 210,739 210,739   0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1ST CTZNS BNCSHS INC A 3,438 3,438
    A H BELO CORP CL A 119 119
    A N S Y S INC COM 8,367 8,367
    ABBOTT LABS 4,051 4,051
    ABBVIE INC SHS 4,929 4,929
    ACADIA REALTY TRUST REIT 412 412
    ACCELERON PHARMA INC SHS 1,024 1,024
    ACCO BRANDS CORP 592 592
    ADVNCD MICRO D INC 5,136 5,136
    AES CORP 5,429 5,429
    AFLAC INC COM 5,648 5,648
    AGCO CORP COM 2,783 2,783
    AIR LEASE CORP CL A 533 533
    ALAMO GROUP INC 828 828
    ALCON SA ACT NOM 6,202 6,202
    ALIBABA GROUP HOLDING LT 13,033 13,033
    ALLETE INC 1,053 1,053
    ALLSTATE CORP DEL COM 2,309 2,309
    ALLY FINL INC 3,530 3,530
    ALPHABET INC SHS CL A 21,032 21,032
    ALPHABET INC SHS CL C 19,271 19,271
    ALTRIA GROUP INC 4,018 4,018
    AMAZON COM INC COM 39,083 39,083
    AMEDISYS INC 1,467 1,467
    AMER EAGLE OUTFITTERS 341 341
    AMERICAN INTERNATIONAL GROUP INC 3,256 3,256
    AMERICAN WTR WKS CO INC NEW 5,832 5,832
    AMERIPRISE FINL INC 4,470 4,470
    AMETEK INC NEW 4,112 4,112
    AMICUS THERAPEUTICS INC 1,339 1,339
    ANTHEM INC 4,816 4,816
    API GROUP CORP REG SHS 690 690
    APOLLO COML REAL ESTATE FIN INC 637 637
    APOLLO INVT CORP REG SHS 574 574
    APPLE INC 28,794 28,794
    APTIV PLC SHS 7,296 7,296
    ARCH CAPITAL GRP LTD BM 2,597 2,597
    ARRAY TECHNOLOGIES INC 2,373 2,373
    ARROWHEAD PHARMACEUTICALS INC 1,151 1,151
    ASSOCIATED BANK CRP .01 1,500 1,500
    ATKORE INTL GROUP INC 2,425 2,425
    ATRICURE INC 1,169 1,169
    AUTODESK INC DEL PV$0.01 14,656 14,656
    AUTOMATIC DATA PROC 1,938 1,938
    AVIENT CORPORATION 3,102 3,102
    BANK NEW YORK MELLON CORP 5,475 5,475
    BELDEN INC 670 670
    BERKSHIRE HATHAWAYINC DEL CL B NEW 7,884 7,884
    BERRY CORPORATION (BRY) 180 180
    BEST BUY CO INC 5,588 5,588
    BIO RAD LABS CL A 8,161 8,161
    BIOHAVEN PHARMACEUTICAL HLDG CO LTD 943 943
    BJS WHSL CLUB HLDGS INC 1,342 1,342
    BLACKBERRY LTD SHS 1,054 1,054
    BLUEPRINT MEDICINES CORP SHS 1,458 1,458
    BOEING COMPANY 11,773 11,773
    BOSTON BEER COMPANY INC 1,989 1,989
    BOSTON SCIENTIFIC CORP 2,013 2,013
    BRIDGEBIO PHARMA INC REG SHS 1,209 1,209
    BRIGHAM MINERALS INC REG SHS 374 374
    BRINKS CO 936 936
    BRISTOL-MYERS SQUIBB CO 4,838 4,838
    BROOKS AUTOMATION INC 746 746
    BRUKER CORP 6,333 6,333
    CANTEL MEDICAL CORP 789 789
    CAPRI HOLDINGS LTD 1,302 1,302
    CASELLA WASTE SYS INC A 620 620
    CASEYS GEN STORES INC 893 893
    CATERPILLAR INC DEL 8,737 8,737
    CBIZ INC 931 931
    CENT GARDEN AND PET CO 836 836
    CENTRAL GRDEN & PET CO 888 888
    CERNER CORP COM 4,473 4,473
    CERTARA INC 573 573
    CHART INDS INC 2,709 2,709
    CHEGG INC 1,807 1,807
    CHEVRON CORP 3,885 3,885
    CIENA CORP 5,919 5,919
    CISCO SYSTEMS INC COM 9,487 9,487
    CITIGROUP INC COM NEW 5,056 5,056
    CITIZENS FINL GROUP INC SHS 2,861 2,861
    CMC MATERIALS INC 1,210 1,210
    CMS ENERGY CORP 3,417 3,417
    CNO FINL GROUP INC 511 511
    COGNEX CORP 6,583 6,583
    COGNIZANT TECH SOLUTNS A 3,852 3,852
    COHERENT INC CAL 1,350 1,350
    COLGATE PALMOLIVE 2,736 2,736
    COMPASS MINERALS INTL INC 864 864
    CONCENTRIX CORP REG SHS 691 691
    CONMED CORP COM 1,344 1,344
    CONSTELLATION BRANDS INC 2,629 2,629
    COSTCO WHOLESALE CRP DEL 1,452,487 1,452,487
    COUSINS PROPERTIES INC REG SHS 1,943 1,943
    CRANE CO DELAWARE 466 466
    CROWDSTRIKE HLDGS INC 2,542 2,542
    CRYOPORT INC SHS 527 527
    CSW INDUSTRIALS INC SHS WHEN ISSUED 2,462 2,462
    CUBESMART COM 1,344 1,344
    CVB FINCL CORP COM 917 917
    CVS HEALTH CORP 4,303 4,303
    D R HORTON INC 5,651 5,651
    DANAHER CORP DEL COM 7,108 7,108
    DEERE CO 10,493 10,493
    DELTA AIR LINES INC 2,171 2,171
    DELTA APPAREL CO 361 361
    DELUXE CORPORATION 642 642
    DENBURY INC REG SHS 462 462
    DENNYS CORP 1,952 1,952
    DEXCOM INC 2,958 2,958
    DICERNA PHARMACEUTICALS INC SHS 661 661
    DINALI THERAPEUTICS INC 670 670
    DINE BRANDS GLOBAL INC 1,334 1,334
    DISNEY (WALT) CO COM STK 17,393 17,393
    DOUGLAS DYNAMICS INC 1,582 1,582
    DRAFTKINGS INC 1,397 1,397
    DSP GROUP INC PV $0.001 398 398
    EAGLE MATERIALS INC 3,649 3,649
    EASTGROUP PROPERTIES INC REIT 2,761 2,761
    EATON CORP PLC 3,965 3,965
    ECOLAB INC 2,813 2,813
    EDGEWELL PERS CARE CO 450 450
    EDISON INTL CALIF 5,151 5,151
    ELEMENT SOLUTIONS INC REG SHS 621 621
    ELI LILLY & CO 4,390 4,390
    EMERGENT BIOSOLUTIONS INC 896 896
    ENNIS INC 660 660
    ENSTAR GROUP LTD 1,434 1,434
    ENTEGRIS INC MINNESOTA 3,075 3,075
    EOG RESOURCES INC 5,885 5,885
    EURONET WORLDWIDE INC 4,493 4,493
    EVERBRIDGE INC 1,938 1,938
    EVERI HOLDINGS INC HOLDINGS INC SHS 1,326 1,326
    EVO PMTS INC CL A 1,026 1,026
    EVOLENT HEALTH INC SHS CL A 1,058 1,058
    EXPEDITORS INTL WASH INC 6,372 6,372
    FACEBOOK INC 27,043 27,043
    FACTSET RESH SYS INC 3,990 3,990
    FATE THERAPEUTICS ORD 637 637
    FERRO CORP 424 424
    FIDELITY NATL INFO SVCS INC 4,951 4,951
    FIRST HAWAIIAN INC SHS 1,014 1,014
    FLEX LTD 8,397 8,397
    FLOOR AND DECOR HLDGS INC 2,136 2,136
    FORUM ENERGY TECHNOLOGS INC COMMON STOCK 60 60
    FOX CORP REG SHS CL A 2,504 2,504
    FRANCHISE GROUP INC 609 609
    FRANKLIN EL CO PV10CT INDIANA 2,907 2,907
    FRESHPET INC SHS 1,988 1,988
    GANNET CO INC 171 171
    GENERAL MILLS 2,470 2,470
    GENERAL MOTORS CO COMMON SHARES 2,332 2,332
    GOLDMAN SACHS GROUP INC 11,867 11,867
    GRACO INC 941 941
    GRIFFON CORP 774 774
    GROCERY OUTLET HLDG CORP 1,099 1,099
    GROUPON INC 190 190
    HALOZYME THERAPEUTICS 1,452 1,452
    HANCOCK WHITNEY CORP 1,191 1,191
    HANOVER INS GROUP INC 1,754 1,754
    HARSCO CORPORATION 773 773
    HAWAIIAN ELEC INDS INC 1,805 1,805
    HEALTH CARE SVCS GROUP 1,546 1,546
    HELEN OF TROY LTD 2,222 2,222
    HEXCEL CORP NEW COM 2,667 2,667
    HOME DEPOT INC 6,375 6,375
    HORIZON THERAPEUTICS PUBLIC ORD 4,316 4,316
    HOSTESS BRANDS INC 1,420 1,420
    HP INC 7,918 7,918
    HUBSPOT INC 3,568 3,568
    HUMANA INC 2,462 2,462
    HUNTINGTON INGALLS INDS INC 3,239 3,239
    HUNTSMAN CORP 478 478
    IAA INC REG SHS WHEN ISSUE 1,040 1,040
    ICON PLC 5,459 5,459
    IDACORP INC COM 768 768
    II-VI INC 1,367 1,367
    ILLUMINA INC 5,920 5,920
    INGERSOLL-RAND PLC 6,470 6,470
    INNOSPEC INC 3,720 3,720
    INSMED INC 932 932
    INSPIRE MED SYS INC 940 940
    INTERCONTINENTAL EXCHANGE INC 7,033 7,033
    INTUITIVE SURGICAL INC 7,363 7,363
    INVITAE CORP 794 794
    IRYTHM TECHNLOGIES INC 712 712
    J & J SNACK FOODS CRP 3,574 3,574
    J M SMUCKER CO 2,659 2,659
    JABIL CIRCUIT INC 1,999 1,999
    JACK IN THE BOX INC 1,299 1,299
    JOHN BEAN TECHNOLOGIES CORP 1,366 1,366
    JOHNSON AND JOHNSON COM 8,499 8,499
    JOHNSON CONTROLS INTER 7,408 7,408
    JPMORGAN CHASE & CO 11,563 11,563
    KADANT INC 1,269 1,269
    KANSAS CITY SOUTHERN 1,633 1,633
    KARUNA THERAPEUTICS INC 813 813
    KEYCORP NEW COM 3,463 3,463
    KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 4,095 4,095
    KINDER MORGAN INC. DEL 2,297 2,297
    KINSALE CAPITAL GROUP INC SHS 1,401 1,401
    KODIAK SCIENCES INC REG SHS 881 881
    KONINKL PHIL NV SH NEW 7,530 7,530
    KORN FERRY 1,523 1,523
    KROGER CO 4,002 4,002
    KURA ONCOLOGY INC SHS 751 751
    LABORATORY CP AMER HLDGS 5,699 5,699
    LAM RESEARCH CORP COM 4,723 4,723
    LANDSTAR SYS INC COM 1,616 1,616
    LATTICE SEMICNDTR CORP 1,604 1,604
    LEAR CORP SHS 2,863 2,863
    LESLIES INC 250 250
    LHC GROUP INC 853 853
    LOWE'S COMPANIES INC 6,902 6,902
    LPL FINANCIAL HOLDINGS SHS 1,251 1,251
    LULULEMON ATHLETICA INC 5,568 5,568
    LUMENTUM HOLDINGS INC SHS 7,205 7,205
    LYONDELLBASELL INDUSTRIE 4,400 4,400
    MADALLIA INC 2,060 2,060
    MAGNOLIA OIL & GAS CORP CL A 487 487
    MARINEMAX INC 1,156 1,156
    MARVELL TECHNOLOGY GROUP 2,900 2,900
    MASIMO CORP 2,684 2,684
    MATTHEWS INTL INC CL A 206 206
    MAXIMUS INC 5,196 5,196
    MAYVILLE ENGR CO INC REGISTE 268 268
    MEDALLIA INC 1,030 1,030
    MEDPACE HLDGS INC 974 974
    MEDTRONIC PLC SHS 10,894 10,894
    METLIFE INC 1,784 1,784
    MICROCHIP TECHNOLOGY INC 3,315 3,315
    MICROSOFT CORP 37,589 37,589
    MID AMERICA APT CMNTYS REIT 6,208 6,208
    MINERALS TECHNOLOGIES 248 248
    MIRATI THERAPEUTICS INC SHS 1,318 1,318
    MONDELEZ INTERNATIONAL INC 3,567 3,567
    MONOLITHIC PWR SYSTEMS INC 3,296 3,296
    MONSTER BEVERAGE SHS 9,895 9,895
    MSA SAFETY INC SHS 896 896
    MSCI INC CLASS A 7,144 7,144
    MUELLER INDUSTRIES INC 3,090 3,090
    MYERS INDUSTRIES INC 997 997
    NATERA INC SHS 1,393 1,393
    NATIONAL WESTERN LIFE 413 413
    NATUS MEDICAL INC 441 441
    NEENAH INC 2,323 2,323
    NEOGENOMICS INC 1,615 1,615
    NERVO CORP SHS 1,212 1,212
    NETGEAR INC 650 650
    NEUROCRINE BIOSCNCE INC 1,629 1,629
    NEW MOUNTAIN FINANCE COR 829 829
    NEW YORK MORTGE TRST INC 572 572
    NEWMARKET CORP 1,195 1,195
    NEXTERA ENERGY INC SHS 17,282 17,282
    NIKE INC CL B 7,498 7,498
    NN INC DELAWARE 237 237
    NOMAD FOODS LTD SHS 2,644 2,644
    NORDIC AMERICAN TANKERS 171 171
    NORWEGIAN CRUISE LINE HLDGS LTD 1,170 1,170
    NOVARTIS ADR 9,160 9,160
    NOVAVAX INC 335 335
    NOVO NORDISK A S ADR 2,515 2,515
    NVENT ELEC PLC REG SHS 256 256
    NVIDEA 4,700 4,700
    NVIDIA 20,888 20,888
    NXP SEMICONDUCTORS N.V. 5,724 5,724
    ODP THE CORP 176 176
    OMNICELL INC 1,200 1,200
    ORACLE CORP 15,655 15,655
    OWENS &MINOR INC 460 460
    PACCAR INC 2,071 2,071
    PACIFIC ETHANOL INC SHS 168 168
    PACKAGING CORP AMERICA 7,999 7,999
    PALOMAR HOLDINGS INC REG SHS 711 711
    PARKER HANNIFIN CORP 3,269 3,269
    PARSONS CORP DEL 1,165 1,165
    PATTERSON COS INC 859 859
    PATTERSON UTI ENERGY INC 542 542
    PAYPAL HOLDINGS INC SHS 13,818 13,818
    PEGASYSTEMS INC COM 2,532 2,532
    PENN NATL GAMING CORP 4,405 4,405
    PEOPLES UNITED FNL INC 2,418 2,418
    PEPSICO INC 6,970 6,970
    PERSHING SQUARE TONTINE 1,441 1,441
    PFIZER INC 4,270 4,270
    PHILLIPS 66 SHS 2,238 2,238
    PINTEREST INC REG SHS CL A 4,547 4,547
    PJT PARTNERS INC SHS CL A 1,204 1,204
    PLANET FITNESS INC CL A 2,484 2,484
    PLUG PWR INC. 1,051 1,051
    PNC FINCL SERVICES GROUP 3,278 3,278
    POOL CORPORATION 1,863 1,863
    PPL CORPORATION 4,850 4,850
    PQ GROUP HLDGS INC 556 556
    PREMIER INC 421 421
    PRESTIGE CONSUMER HEALTHCARE INC 837 837
    PRIMO WTR CORP NPV 1,145 1,145
    PROASSURANCE CORP 676 676
    PROCTER & GAMBLE CO 4,731 4,731
    PROGYNY INC 678 678
    PROOFPOINT INC 7,366 7,366
    PROS HLDGS INC 1,066 1,066
    PRUDENTIAL FINANCIAL INC 3,435 3,435
    PTC THERAPEUTICS 549 549
    PVH CORP 1,221 1,221
    Q2 HOLDINGS INC SHS 1,518 1,518
    QUAKER CHEMICAL CORP 2,787 2,787
    QUALCOMM INC 13,711 13,711
    QUANEX BUILDING PRODT CO 1,352 1,352
    RAYMOND JAMES FINL INC 2,870 2,870
    REALPAGE INC 1,483 1,483
    REGENERON PHARMACTCLS 7,247 7,247
    REINSURNCE GROUP AMERICA 1,739 1,739
    RENASANT CORP 1,280 1,280
    REPLIGEN CORP COM 3,258 3,258
    RITCHIE BROS AUCTIONEERS 2,921 2,921
    ROCHE HLDG LTD SPN ADR 7,014 7,014
    ROCKWELL AUTOMATION INC 10,283 10,283
    ROYAL DUTCH SHEL PLC SPONS ADR B 3,630 3,630
    RTY PHARMA PLC SHS CL A 1,902 1,902
    RUSH STREET INTERACTIVE INC REG S CL A 1,645 1,645
    SABRE CORP SHS 950 950
    SALESFORCE COM INC 22,698 22,698
    SANOFI ADR 2,915 2,915
    SAREPTA THERAPEUTICS INC 2,387 2,387
    SBA COMMUNICATIONS CORP 5,078 5,078
    SCHLUMBERGER LTD 3,078 3,078
    SCHWEITZER MAUDIT INTL 1,448 1,448
    SEAGEN INC 2,977 2,977
    SEI INVT CO PA PV $0.01 3,965 3,965
    SELECTQUOTE INC 830 830
    SEMPRA ENERGY 2,548 2,548
    SERVICENOW INC 2,519,869 2,519,869
    SILGAN HLDGS INC COM 2,114 2,114
    SILICON LABS INC 891 891
    SIMPLY GOOD FOODS CO/THE 1,380 1,380
    SIMPSON MFG DEL PV $0.00 93 93
    SIMPSON MFG DEL PV $0.01 467 467
    SIMPSON MFG DEL PV $0.02 187 187
    SIMPSON MFG DEL PV $0.03 93 93
    SKYES ENTERPRISES INC 527 527
    SMITH A O CORP DEL COM 1,645 1,645
    SNAP INC CL A 3,204 3,204
    SNOWFLAKE INC REG SHS 2,533 2,533
    SOUTH STATE CORP SHS 1,374 1,374
    SOUTHWESTERN ENERGY CO 370 370
    SPECTRUM BRANDS HOLDINGS INC REG 1,975 1,975
    SPLUNK INC COMMON SHARES 2,548 2,548
    SQUARE INC SHS CL A 9,794 9,794
    STANLEY BLACK & DECKER INC 7,678 7,678
    STARBUCKS CORP 9,307 9,307
    STEEL DYNAMICS INC COM 6,194 6,194
    STERIS PLC REG SHS 6,634 6,634
    STEVEN MADDEN LTD SHS 918 918
    STEWART INFO SVC CRP 1,644 1,644
    SUMMIT MATLS INC 1,064 1,064
    SUMO LOGIC INC REG SHS 886 886
    SVB FINL GROUP 6,205 6,205
    SYSCO CORPORATION 3,862 3,862
    TARGET CORP COM 5,649 5,649
    TELEFLEX INC 3,293 3,293
    TESLA INC 7,762 7,762
    TETRA TECH INC 3,473 3,473
    TG THERAPEUTICS, INC 1,925 1,925
    THERMO FISHER SCIENTIFIC INC 3,726 3,726
    THERMON GROUP HLDGS INC 797 797
    TOOTSIE ROLL INDUST 386 386
    TOPBUILD CORP SHS 5,154 5,154
    TRANE TECHNOLOGIES PLC 4,790 4,790
    TRAVELERS COS INC 2,667 2,667
    TREEHOUSE FOODS INC COM STK 255 255
    TREX CO INC 7,870 7,870
    TRIMAS CORP 1,425 1,425
    TRUIST FINL CORP 4,410 4,410
    TUPPERWARE BRANDS CORP 907 907
    TURNING POINT THERAPEUTICS INC REGISTE 1,706 1,706
    TWILIO INC CL A 7,109 7,109
    TWO HARBORS INVT CORP REG S 1,083 1,083
    TYSON FOODS INC CL A 2,578 2,578
    UBER TECHNOLOGIES INC 4,029 4,029
    ULTRAGENYX PHARMACEUTICAL INC SHS 1,523 1,523
    UMB FINANCIAL CORP 3,036 3,036
    UNITED RENTALS INC COM 3,247 3,247
    UNITEDHEALTH GROUP INC 6,663 6,663
    UNIVERSAL ELECTRONICS INC 1,312 1,312
    UNIVERSAL HEALTH SVCS B 2,475 2,475
    UTZ BRANDS INC 772 772
    V F CORPORATION 2,391 2,391
    VALERO ENERGY CORP 1,584 1,584
    VANGUARD 500 INDEX FUND SHS ETF 85,235 85,235
    VANGUARD GROWTH ETF 84,869 84,869
    VANGUARD VALUE ETF 115,272 115,272
    VAREX IMAGING CORP REG 567 567
    VERINT SYSTEMS INC 537 537
    VERIZON COMMUNICATNS COM 14,335 14,335
    VESTAS WIND SYTS AS ADR 8,840 8,840
    VIACOMCBS INC CL B 2,757 2,757
    VIAD CORP 1,157 1,157
    VISA INC CL A SHRS 22,748 22,748
    VMWARE INC 1,543 1,543
    W P CAREY INC COM 2,682 2,682
    WALMART INC 5,622 5,622
    WASH R E INV TR SBI $.01 REIT 930 930
    WASTE MANAGEMENT INC 6,250 6,250
    WERNER ENTERPRISES INC 706 706
    WEST PHARMACTL SVCS INC 3,966 3,966
    WESTWOOD HLDGS GROUP INC 247 247
    WHITING PETROLEUM CORP 400 400
    WINGSTOP INC 1,326 1,326
    WOODWARD INC 2,309 2,309
    WORKDAY INC CL A 3,834 3,834
    WYNN RESORTS LTD 3,836 3,836
    XYLEM INC SHS ISSUED 6,922 6,922
    YUM BRANDS INC 3,582 3,582
    YUM CHINA HOLDINGS INC 2,512 2,512
    ZEBRA TECHNOLOGIES CRP A 3,843 3,843
    ZENDESK INC SHS 4,723 4,723
    ZIMMER BIOMET HOLDI 3,236 3,236
    ZOETIS INC 2,979 2,979
    ZOOM VIDEO COMMUNICATIONS INC CL A 2,024 2,024

    TY 2020 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 168 168   0
    CA SECRETARY OF STATE FEE 10 10   0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Description Amount
    NET UNREALIZED GAIN/LOSS ADJUSTMENT 1,710,448


    TY 2020 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 0 701,646


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 22,351 22,351   0


    TY 2020 TaxesSchedule
    Name:
    THE BURNHAM FOUNDATION
    EIN:
    95-3565278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 7,250 0   0
    FOREIGN TAXES 459 459   0