Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE BURNHAM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 MARKET STREET 424
  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) 223-1608
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,831,632J 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 right arrow.............
3 Interest on savings and temporary cash investments 442 442  
4 Dividends and interest from securities... 37,130 36,600  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,909
b Gross sales price for all assets on line 6a 505,781
7 Capital gain net income (from Part IV, line 2)... 56,909
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........ 94,481 93,951  
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
List of Attached Documents:
// Content
63,889 63,889   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,083 27,083   0
17 Interest............... 105,722 105,722   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
218 218   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
List of Attached Documents:
// Content
416 416   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 197,328 197,328   0
25 Contributions, gifts, grants paid....... 548,647 713,824
26 Total expenses and disbursements. Add lines 24 and 25 745,975 197,328   713,824
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -651,494
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 (2023)
Form 990-PF (2023)
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............. 40,640 12,511 12,511
2 Savings and temporary cash investments......... 53,138 58,692 58,692
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 4,464,279 Click to see attachment
List of Attached Documents:
// Content
6,760,429 		6,760,429
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,558,057 6,831,632 6,831,632
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 2,663,716 2,498,538
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
1,476,366 		Click to see attachment
List of Attached Documents:
// Content
2,332,088
23 Total liabilities (add lines 17 through 22)......... 4,140,082 4,830,626
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 417,975 2,001,006
29 Total net assets or fund balances (see instructions)..... 417,975 2,001,006
30 Total liabilities and net assets/fund balances (see instructions). 4,558,057 6,831,632
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
417,975
2
Enter amount from Part I, line 27a .....................
2
-651,494
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,234,525
4
Add lines 1, 2, and 3 ..........................
4
2,001,006
5
Decreases not included in line 2 (itemize) right arrow
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
2,001,006
Form 990-PF (2023)
Form 990-PF (2023)
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   2023-01-01 2023-12-31
b CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31
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 505,696   448,872 56,824
b 85     85
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       56,824
b       85
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 56,909
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
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 right arrow 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) 1 0
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,720
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 13,720
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,720
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,720 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (858) 223-1608

Located atright arrow1100 MARKET STREET 424SAN DIEGOCA ZIP+4right arrow92101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
1100 MARKET STREET SUITE 424
SAN DIEGO,CA92101
ROBERTA BURNHAM VICE PRESIDENT & DIRECTOR
2.00 		0 0 0
1100 MARKET STREET SUITE 424
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
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
5,612,354
b
Average of monthly cash balances.......................
1b
82,491
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,694,845
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
5,694,845
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,423
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,609,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
280,471
Part X
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 IX, line 6..................
1
280,471
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
280,471
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
280,471
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 XII, line 1 ...
7
280,471
Part XI
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
713,824
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
713,824
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 280,471
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 578,492
b From 2019...... 538,703
c From 2020...... 828,174
d From 2021...... 451,001
e From 2022...... 626,732
f Total of lines 3a through e ........ 3,023,102
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 713,824
a Applied to 2022, 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 2023 distributable amount..... 280,471
e Remaining amount distributed out of corpus 433,353
5 Excess distributions carryover applied to 2023. 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 3,456,455
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		578,492
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,877,963
10 Analysis of line 9:
a Excess from 2019.... 538,703
b Excess from 2020.... 828,174
c Excess from 2021.... 451,001
d Excess from 2022.... 626,732
e Excess from 2023.... 433,353
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

CAMPANILE FOUNDATION

5500 CAMPANILE DR
SAN DIEGO,CA92182 		  PC SUE RUSSELL SCHOLARSHIP FUND. 50,000

CHALLENGED ATHLETES FOUNDATION

PO BOX 910769
SAN DIEGO,CA92191 		  PC SUPPORT PHYSICALLY CHALLENGED ATHLETES. 1,000

CLASSROOM OF THE FUTURE

6401 LINDA VISTA RD
SAN DIEGO,CA92111 		  PC IMPROVEMENTS IN EDUCATION 10,000
FRED GRIER


1943 JUNIPER COURT
BAKERSFILED,CA93309 		NONE I SCHOLARSHIP RECIPIENT 33,500

FREE FLIGHT

2132 JIMMY DURANTE BL
DEL MAR,CA92014 		  PC TO MAINTAIN A SANCTUARY FOR UNWANTED EXOTIC BIRDS. 1,500

FREEDOM FOUNDATION

600 FRANKLIN STREET SUITE 102
OLYMPIA,WA98507 		  PC EDUCATING PUBLIC EMPLOYEES TO AVOID POLITICAL EXPLOITATION. 20,000

FUTURO BRILLANTE

2811 DICKENS STREET STE 201
SAN DIEGO,CA92130 		  PC ASSIST IN FUNDING A WOMENS SHELTER IN MONTAPALO, COSTA RICA 10,000

IIAN-LAEL FOUNDATION

PO BOX 1221
JULIAN,CA92036 		  PC SUPPORT FOR ENDOWMENT FUND 5,000

INSTALLATION GALLERY

PO BOX 122552
SAN DEIGO,CA92112 		  PC BINATIONAL COLLABORATIVE ARTS PARTNERSHIP. 5,000

INSTITUTE OF THE AMERICAS

10111 TORREY PINES ROAD
LA JOLLA,CA92037 		  PC FUNDING FOR THE CROSS BOARDER STEAM LAB 75,000

JULIAN COMMUNITY HERITAGE FOUNDATION

PO BOX 1432
JULIAN,CA92036 		  PC PRESERVING THE HISTORY AND COMMUNITY OF JULIAN 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 1,000

LAS PATRONAS

PO BOX 1888
LA JOLLA,CA92038 		  PC SUPPORT RADY CHILDREN'S HOSPITAL 2,000

MEALS ON WHEELS

2254 SAN DIEGO AVE SUITE 200
SAN DIEGO,CA92100 		  PC FEED ELDERLY SHUT-INS 5,000

NATIONAL CONFLICT RESOLUTION CENTER

625 BROADWAY STE 1221
SAN DIEGO,CA92101 		  PC PEACEMAKER HONORARY COMMITTEE 95,000

PENINSULA FAMILY YMCA

4390 VALETA ST
SAN DIEGO,CA92107 		  PC BUILD OUT OF NEW FACILITY 40,000

PLANO SYMPHONY ORCHESTRA

5236 TENNYSON PKWY STE 200
PLANO,TX75024 		  PC SUPPORT ORCHESTRA MUSIC IN PLANO. 10,000

RADY CHILDREN'S HOSPITAL

3020 CHILDRENS WAY
SAN DIEGO,CA92123 		  PC MEDICAL SERVICES FOR CHILDREN 2,000

RYAN FAMILY YMCA

4390 VALETA ST
SAN DIEGO,CA92107 		  PC PROVIDER OF YOUTH DEVELOPMENT SERVICES. 10,000

SAN DIEGO AIR AND SPACE MUSEUM

2001 PAN AMERICA PLAZA
SAN DIEGO,CA92101 		  PC PROMOTE AIR AND SPACE PROGRAMS 2,000

SAN DIEGO REGIONAL ECONOMIC DEV CORP

530 B ST
SAN DIEGO,CA92101 		  PC PROMOTE BUSINESS IN SAN DIEGO 25,000

SAN DIEGO SYMPHONY

750 B STREET
SAN DEIGO,CA92101 		  PC EDUCATION AND PRESERVATION OF REGIONAL MUSIC AND CULTURE 125,000

SCORE SAN DIEGO

550 WEST C ST SUITE 550
SAN DIEGO,CA92101 		  PC COUNSELING AND WORKSHOPS FOR BUSINESS 2,500

SHARP HOSPICE CARE

PO BOX 158
LA MESA,CA91944 		  PC HOMES FOR HOSPICE. 1,500

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 DEIGO,CA92130 		  PC FUND CONSTRUCTION AT OUR LADY OF GUADALUPE 2,000

SUSAN G KOMEN

13770 NOEL ROAD
DALLAS,TX75380 		  PC SPONSOR WALK FOR BREAST CANCER AWARENESS MONTH. 1,000

TEACH FOR AMERICA

4305 UNIVERSITY AVE 525
SAN DEIGO,CA92105 		  PC TO PROVIDE LOW-INCOME SCHOOLS WITH EDUCATIONAL EQUITY AND EXCELLENCE 50,000

TIMKEN MUSEUM OF ART

2550 FIFTH AVE SUITE 500
SAN DIEGO,CA92103 		  PC PRESERVE ART FOR THE EDUCATION OF LOCAL CHILDREN 5,000

TRANS FAMILY SUPPORT SERVICES

12463 RANCHO BERNARDO ROAD 218
SAN DIEGO,CA92128 		  PC SUPPORT FOR TRANSGENDERED AND NON-BINARY PEOPLE AND THEIR FAMILIES 2,000

TREVOR PROJECT

PO BOX 69232
WEST HOLLYWOOD,CA90069 		  PC OUTREACH TO END SUICIDE AMONG QUEER AND QUESTIONING YOUNG PEOPLE 2,500

UNIVERSITY OF SAN DIEGO

5998 ALCALA PARK
SAN DIEGO,CA92110 		  PC BURNHAM MOORES CENTER FOR REAL ESTATE 96,324

USO SAN DIEGO

303 A STREET SUITE 100
SAN DIEGO,CA92101 		  PC ASSIST SERVICE MEN AND WOMEN 1,000

USS MIDWAY MUSEUM

910 WEST HARBOR DR
SAN DIEGO,CA92101 		  PC PRESERVATION OF NAVAL AVIATION HISTORY 1,000

VOLCAN MOUNTAIN FOUNDATION

PO BOX 1625
JULIAN,CA92036 		  PC PRESERVATION OF OPEN SPACE. 1,000

WARRIOR FOUNDATION FREEDOM STATION

1223 28TH STREET
SAN DIEGO,CA92103 		  PC SUPPORT WOUNDED WARRIORS 1,000
Total .................................right arrow 3a 713,824
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 442  
4 Dividends and interest from securities ....     14 37,130  
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 56,909  
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 94,481 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
94,481
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE BURNHAM FOUNDATION
EIN:
95-3565278
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 63,889 63,889   0

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BURNHAM FOUNDATION
EIN:
95-3565278
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD VALUE ETF 145,464 145,464
VAN G . UARD GROWTH ETF 110,052 110,052
VAN G . UARD 500 INDEX FUND 109,637 109,637
COSTCO WHOLESALE CRP DEL 1,395,409 1,395,409
SERVICENOW INC 3,227,246 3,227,246
ALIBABA GROUP HOLDING LT 2,945 2,945
ALPHABET INC SHS CL C 10,288 10,288
ALPHABET INC SHS CL A 11,594 11,594
AMAZON COM INC COM 19,296 19,296
AUTODESK INC DEL PV$0.01 10,957 10,957
BLOCK INC 4,409 4,409
BOEING COMPANY 20,331 20,331
DEERE CO 2,399 2,399
DISNEY (WALT) CO COM STK 9,751 9,751
EXPEDITORS INTL WASH INC 5,724 5,724
FACTSET RESH SYS INC 5,725 5,725
ILLUMINA INC COM 4,595 4,595
INTUITIVE SURGICAL INC 4,386 4,386
META PLATFORMS INC 27,255 27,255
MICROSOFT CORP 18,050 18,050
MONSTER BEVERAGE SHS 10,715 10,715
NETFLIX COM INC 15,580 15,580
NOVARTIS ADR 4,746 4,746
NOVO NORDISK A S ADR 7,035 7,035
NVIDIA 26,247 26,247
ORACLE CORP $0.01 DEL 14,338 14,338
PAYPAL HOLDINGS INC SHS 3,193 3,193
QUALCOMM INC 6,364 6,364
REGENERON PHARMACTCLS 7,905 7,905
ROCHE HLDG LTD SPN ADR 3,695 3,695
SALESFORCE INC 11,841 11,841
SANDOZ GROUP AG 288 288
SEI INVT CO PA PV $0.01 4,385 4,385
SHOPIFY INC CL A 7,401 7,401
STARBUCKS CORP 6,145 6,145
TESLA INC 18,388 18,388
THERMO FISHER SCIENTIFIC 4,777 4,777
VERTEX PHARMCTLS INC 9,765 9,765
VISA INC CL A SHRS 19,526 19,526
WORKDAY INC CL A 4,417 4,417
YUM BRANDS INC 4,050 4,050
YUM CHINA HOLDINGS INC 1,570 1,570
ACCENTURE PLC SHS 8,071 8,071
ADOBE INC 7,159 7,159
ADVNCD MICRO D INC 4,127 4,127
AFLAC INC COM 10,065 10,065
ALCON SA ACT NOM 7,500 7,500
AMERICAN WTR WKS CO INC 4,488 4,488
APTIV PLC SHS 8,254 8,254
BECTON DICKINSON CO 6,827 6,827
BENTLEY SYS INC 4,070 4,070
BIO RAD LABS CL A 3,552 3,552
BRUKER CORP 4,556 4,556
DANAHER CORP DEL COM 6,940 6,940
DEERE CO 6,798 6,798
FAIR ISAAC CORPORATION 6,984 6,984
FLEX LTD 8,986 8,986
HALEON PLC SHS ADR 4,403 4,403
HEXCEL CORP NEW COM 5,826 5,826
HOME DEPOT INC 6,238 6,238
ICON PLC 8,209 8,209
INTERCONTINENTAL 7,321 7,321
INTUIT INC COM 9,375 9,375
JOHNSON AND JOHNSON COM 6,583 6,583
KEYSIGHT TECHNOLOGIES 9,227 9,227
LABORATORY CP AMER HLDGS 6,137 6,137
MAXIMUS INC 4,696 4,696
MICROSOFT CORP 12,785 12,785
MONOLITHIC PWR SYSTEMS 5,677 5,677
MSCI INC 8,485 8,485
NEXTERA ENERGY INC SHS 8,200 8,200
NVIDIA 9,904 9,904
NXP SEMICONDUCTORS N.V. 5,053 5,053
ON SEMICONDUCTOR CRP COM 5,262 5,262
PALO ALTO NETWORKS INC 6,487 6,487
PROCTER & GAMBLE CO 7,767 7,767
ROCKWELL AUTOMATION INC 4,968 4,968
SBA COMMUNICATIONS CORP 4,313 4,313
STERIS PLC REG SHS 5,936 5,936
TE CONNECTIVITY LTD 7,728 7,728
TETRA TECH INC NEW 6,677 6,677
TOPBUILD CORP SHS 8,234 8,234
UNILEVER PLC NEW ADR 7,611 7,611
UNITEDHEALTH GROUP INC 8,424 8,424
VERALTO CORP 10,283 10,283
VISA INC CL A SHRS 12,236 12,236
WASTE MANAGEMENT INC NEW 9,492 9,492
WEST PHARMACTL SVCS INC 5,282 5,282
A N S Y S INC COM 4,717 4,717
ALIGN TECH INC DEL COM 3,288 3,288
ALNYLAM PHARMACEUTICALS 1,914 1,914
ALPHABET INC SHS CL C 16,630 16,630
ALPHABET INC SHS CL A 6,705 6,705
AMAZON COM INC COM 25,526 25,526
AMETEK INC NEW 5,276 5,276
APPLE INC 28,109 28,109
APPLIED MATERIAL INC 4,862 4,862
ARES MANAGEMENT 2,735 2,735
BIO TECHNE CORP COM STK 2,932 2,932
BIOMARIN PHARMACEUTICALS 1,928 1,928
BLOCK INC 6,265 6,265
BOSTON SCIENTIFIC CORP 3,064 3,064
CF INDS HLDGS INC 1,749 1,749
CHEWY INC SH CL A 1,158 1,158
CINTAS CORP OHIO 4,219 4,219
COSTAR GROUP INC COM 7,079 7,079
DANAHER CORP DEL COM 3,007 3,007
DEXCOM INC 5,460 5,460
DISNEY (WALT) CO COM STK 2,618 2,618
DYNATRACE INC REG SHS 2,352 2,352
ELI LILLY & CO 4,080 4,080
EQT CORP 6,534 6,534
HOWMET AEROSPACE INC 2,219 2,219
HUBSPOT INC 5,225 5,225
ILLUMINA INC COM 5,291 5,291
INGERSOLL RAND INC REG S 5,027 5,027
INTUITIVE SURGICAL INC 5,060 5,060
LULULEMON ATHLETICA INC 2,045 2,045
MICROSOFT CORP 27,451 27,451
MONGODB INC CL A 2,453 2,453
NETFLIX COM INC 2,434 2,434
NVIDIA 21,790 21,790
PELOTON INTERACTIVE INC 1,005 1,005
PLANET FITNESS INC CL A 2,336 2,336
REPLIGEN CORP COM 2,517 2,517
RESTAURANT BRANDS INTL 2,188 2,188
RH 1,749 1,749
ROPER TECHNOLOGIES INC 4,907 4,907
ROSS STORES INC COM 1,522 1,522
SAREPTA THERAPEUTICS INC 2,989 2,989
SCHLUMBERGER LTD 4,684 4,684
SHOPIFY INC CL A 7,634 7,634
SNOWFLAKE INC REG SHS 2,985 2,985
TRANE TECHNOLOGIES PLC 5,366 5,366
TWILIO INC CL A 4,552 4,552
UBER TECHNOLOGIES INC 4,433 4,433
UNITEDHEALTH GROUP INC 5,791 5,791
VERALTO CORP 1,645 1,645
WASTE CONNECTIONS INC 2,090 2,090
ZOETIS INC 2,171 2,171
ABBVIE INC SHS 3,409 3,409
ACCENTURE PLC SHS 2,807 2,807
ALCOA CORP 4,386 4,386
ALPHABET INC SHS CL A 6,007 6,007
AMERICAN INTERNATIONAL 9,553 9,553
BALL CORP COM 4,717 4,717
BJS WHSL CLUB HLDGS INC 5,599 5,599
BOSTON SCIENTIFIC CORP 5,087 5,087
BRISTOL-MYERS SQUIBB CO 5,541 5,541
CBOE GLOBAL MARKETS INC 3,036 3,036
CHEVRON CORP 7,905 7,905
CLOROX CO DEL COM 3,850 3,850
CMS ENERGY CORP 4,297 4,297
CONOCOPHILLIPS 6,964 6,964
CONSTELLATION BRANDS INC 8,220 8,220
COUSINS PROPERTIES INC 1,485 1,485
CSX CORP 5,513 5,513
DISNEY (WALT) CO COM STK 5,327 5,327
DOLLAR TREE INC 5,256 5,256
EDISON INTL CALIF 3,360 3,360
EOG RESOURCES INC 2,177 2,177
FIRST INDL REALTY TR INC 3,055 3,055
FISERV INC WISC PV 1CT 5,579 5,579
FMC CORP COM NEW 3,026 3,026
HASBRO INC COM 3,830 3,830
HERSHEY COMPANY 3,356 3,356
HEXCEL CORP NEW COM 1,770 1,770
HUMANA INC 3,205 3,205
HUNTINGTON INGALLS INDS 5,972 5,972
INTERACTIVE BROKERS GROU 2,238 2,238
INVITATION HOMES INC 4,844 4,844
JOHNSON CONTROLS INTER 6,052 6,052
LINDE PLC NEW 5,750 5,750
LITHIA MOTORS INC CL A 4,939 4,939
M&T BANK CORPORATION 1,919 1,919
MCKESSON CORPORATION COM 3,704 3,704
MICRON TECHNOLOGY INC 9,217 9,217
MID AMERICA APT CMNTYS 6,185 6,185
NEUROCRINE BIOSCNCE INC 4,612 4,612
NEXTERA ENERGY INC SHS 5,953 5,953
ON SEMICONDUCTOR CRP COM 5,095 5,095
PACCAR INC 3,515 3,515
PAPA JOHNS INTL INC 3,964 3,964
REINSURNCE GROUP AMERICA 6,795 6,795
ROBERT HALF INC COM 3,605 3,605
SANOFI ADR 5,321 5,321
SCHWAB CHARLES CORP NEW 9,494 9,494
SEMPRA 2,989 2,989
TEXAS INSTRUMENTS 3,750 3,750
THERMO FISHER SCIENTIFIC 7,431 7,431
TKO GROUP HOLDINGS INC 2,529 2,529
TORO CO 2,688 2,688
VERTEX PHARMCTLS INC 2,848 2,848
WABTEC 6,345 6,345
WELLS FARGO & CO 11,025 11,025
ZEBRA TECHNOLOGIES CRP A 5,193 5,193
ZIMMER BIOMET HOLDI 2,799 2,799
ZOETIS INC 6,711 6,711
ACADEMY SPORTS AND 594 594
ACCO BRANDS CORP 711 711
AGNC INVT CORP 1,472 1,472
AGREE RLTY CORP 692 692
AIR LEASE CORP CL A 1,174 1,174
ALAMO GROUP INC 1,892 1,892
AMN HEALTHCARE SVCS INC 300 300
API GROUP CORP REG SHS 2,387 2,387
APOLLO COML REAL ESTATE 740 740
ASSOCIATED BANC CRP .01 1,283 1,283
ATKORE INC 1,760 1,760
ATMUS FILTRATION 188 188
AVIENT CORPORATION 3,991 3,991
AZENTA INC 1,498 1,498
B RILEY FINL INC 168 168
BELDEN INC 2,472 2,472
BERRY CORPORATION (BRY) 422 422
CALLON PETROLEUM CO 486 486
CBIZ INC 1,565 1,565
CENT GARDEN AND PET CO 1,497 1,497
CENTRAL GRDEN & PET CO 1,153 1,153
CHORD ENERGY CORP 1,496 1,496
COLUMBUS MCKINNON CP N.Y 897 897
CONCENTRIX CORP REG SHS 786 786
CROCS INC 187 187
CSW INDUSTRIALS INC SHS 2,904 2,904
CUSTOM TRUCK ONE SOURCE 773 773
DELTA APPAREL CO 121 121
DENNYS CORP 1,501 1,501
DIEBOLD NIXDORF INC REG 376 376
DINE BRANDS GLOBAL INC 1,440 1,440
DIODES INC COM 322 322
DOUGLAS DYNAMICS INC 1,632 1,632
EAGLE MATERIALS INC 4,868 4,868
ECOVYST INC 1,153 1,153
ELEMENT SOLUTIONS INC 185 185
ELME COMMUNITIES 745 745
ENERPLUS CORP SHS 537 537
ENNIS INC 833 833
ENOVIS CORP 840 840
ENSTAR GROUP LTD 2,649 2,649
EURONET WORLDWIDE INC 913 913
EVERBRIDGE INC 267 267
E2OPEN PARENT HOLDINGS 443 443
FIRST HAWAIIAN INC SHS 777 777
FORUM ENERGY 111 111
FRANKLIN EL CO PV10CT 4,543 4,543
GATES INDL CORP PLC 845 845
GLOBUS MED INC 320 320
GRIFFON CORP 1,768 1,768
HANCOCK WHITNEY CORP 2,332 2,332
HANOVER INS GROUP INC 2,186 2,186
HELEN OF TROY LTD 1,933 1,933
HILLENBRAND INC 335 335
HILLMAN SOLUTIONS CORP 1,538 1,538
HOLLEY INC REG SHS 769 769
IDACORP INC COM 590 590
INNOSPEC INC 5,792 5,792
J & J SNACK FOODS CRP 4,847 4,847
JACK IN THE BOX INC 980 980
JACKSON FINL INCORP 1,024 1,024
JANUS PARENT INC REG SHS 1,670 1,670
KNIFE RIVER CORP REG 132 132
KNOWLES CORP SHS 340 340
KORN FERRY 1,899 1,899
KYNDRYL HOLDINGS INCORP 1,600 1,600
LEVI STRAUSS AND CO NEW 529 529
LIBERTY ENERGY INC 998 998
MAGNOLIA OIL & GAS CORP 1,597 1,597
MATIV INC 1,470 1,470
MATTHEWS INTL INC CL A 403 403
MAXIMUS INC 1,258 1,258
MAYVILLE ENGR CO INC 534 534
MDU RESOURCES GRP INC 614 614
MIDCAP FINANCIAL 739 739
MINERALS TECHNOLOGIES 784 784
MUELLER INDUSTRIES INC 5,469 5,469
MYERS INDUSTRIES INC 841 841
NATIONAL WESTERN LIFE 966 966
NEW MOUNTAIN FINANCE COR 865 865
NEW YORK MORTGAGE TR INC 708 708
NEWMARKET CORP 2,183 2,183
NOMAD FOODS LTD SHS 1,848 1,848
NORDIC AMERICAN TANKERS 361 361
NORTHERN OIL AND GAS INC 1,112 1,112
PARSONS CORP DEL 941 941
PATTERSON COS INC 1,081 1,081
PATTERSON UTI ENERGY INC 1,523 1,523
PERFICIENT INC 263 263
PERRIGO CO PLC 451 451
PREMIER INC 671 671
PRESTIGE CONSUMER 1,408 1,408
PRIMO WTR CORP NPV 1,249 1,249
PROASSURANCE CORP 469 469
QUANEX BUILDING PRODT CO 2,079 2,079
RENASANT CORP 1,179 1,179
SILGAN HLDGS INC COM 2,398 2,398
SIMPSON MFG DEL PV $0.01 1,188 1,188
SM ENERGY CO SHS 503 503
SOUTHSTATE CORP 2,365 2,365
SOUTHWESTERN ENERGY CO 1,886 1,886
SPECTRUM BRANDS HOLDINGS 3,350 3,350
STERICYCLE INC COM 248 248
STEVEN MADDEN LTD SHS 1,260 1,260
STEWART INFO SVC CRP 2,233 2,233
SYNCHRONOSS TECHNOLOGIES 81 81
THRYV HOLDINGS INC REG 509 509
TOOTSIE ROLL INDUST 499 499
TRIMAS CORP 1,545 1,545
TWO HARBORS INVT CORP 1,672 1,672
UFP INDUSTRIES INC 2,511 2,511
UMB FINANCIAL CORP 3,593 3,593
VAREX IMAGING CORP REG 1,066 1,066
VIAD CORP 1,122 1,122
WEBSTER FINL CP PV $0.01 1,117 1,117
WERNER ENTERPRISES INC 1,398 1,398
WESTWOOD HLDGS GROUP INC 214 214
ZIFF DAVIS INC 605 605
SPDR BLOOMBERG 4,387 4,387
ACELYRIN INC REG SHS 157 157
AEROVIRONMENT INC 1,260 1,260
ALDEYRA THERAPEUTICS INC 260 260
ALKERMES PLC NEW 721 721
ANTERO RES CORP 862 862
APPFOLIO INC SHS CL A 866 866
ARROWHEAD 826 826
BADGER METER INCORP 463 463
BELLRING BRANDS INC 831 831
BLUEPRINT MEDICINES CORP 1,107 1,107
BOOT BARN HOLDINGS INC 1,305 1,305
BRIDGEBIO PHARMA INC REG 686 686
BUMBLE INC REG SHS CL A 619 619
CASELLA WASTE SYS INC A 855 855
CASEYS GEN STORES INC 1,374 1,374
CAVA GROUP INC REG SHS 602 602
CELSIUS HOLDINGS INC NEW 1,963 1,963
CHART INDS INC 1,227 1,227
CHORD ENERGY CORP 1,164 1,164
CONMED CORP COM 438 438
CYTOKINETICS INC SHS 835 835
DENALI THERAPEUTICS INC 300 300
DONALDSON CO INC 523 523
EASTGROUP PROPERTIES INC 1,652 1,652
ELF BEAUTY INC SHS 1,010 1,010
ENSIGN GROUP INC 1,122 1,122
ESAB CORP REG SHS WHEN 2,425 2,425
EVERI HOLDINGS INC 699 699
EVOLENT HEALTH INC SHS 1,156 1,156
FEDERAL SIGNAL CORP 998 998
FIGS INC REG SHS CL A 521 521
FIRSTCASH HLDGS INC 1,843 1,843
FIVE BELOW INC 1,705 1,705
FIVE9 INC 1,023 1,023
FLYWIRE CORP 509 509
FRESHPET INC SHS 954 954
FRESHWORKS INC REG SHS 1,926 1,926
GUARDANT HEALTH INC 379 379
HAEMONETICS CORP MASS 1,026 1,026
HALOZYME THERAPEUTICS 702 702
HEALTHEQUITY INC SHS 530 530
HERC HOLDINGS 1,042 1,042
IMPINJ INC 810 810
INMODE LTD. REG SHS 267 267
INSMED INC 868 868
INTELLIA THERAPEUTICS 396 396
INTRA-CELLULAR THERAPIES 1,432 1,432
IRHYTHM TECHNOLOGIES INC 428 428
KARUNA THERAPEUTICS INC 633 633
KINSALE CAPITAL GROUP 1,340 1,340
LANDSTAR SYS INC COM 2,324 2,324
LANTHEUS HLDGS INC 1,178 1,178
LATTICE SEMICNDTR CORP 2,415 2,415
LIBERTY ENERGY INC 1,760 1,760
LPL FINANCIAL HOLDINGS 1,821 1,821
MARKETAXESS HOLDINGS INC 586 586
MEDPACE HLDGS INC 920 920
MERIT MEDICAL SYS INC 1,291 1,291
MONDAY.COM LTD. REG SHS 2,254 2,254
MSA SAFETY INC SHS 1,857 1,857
NVENT ELEC PLC REG SHS 945 945
ONESPAWORLD HLDGS LTD 1,128 1,128
ONTO INNOVATION INC 1,223 1,223
PARSONS CORP DEL 815 815
PENN ENTERTAINMENT INC 546 546
PJT PARTNERS INC SHS 2,649 2,649
PLANET FITNESS INC CL A 1,314 1,314
PROGYNY INC 1,301 1,301
PROS HLDGS INC 1,164 1,164
QUAKER HOUGHTON 2,988 2,988
RAMBUS INC CAL 1,160 1,160
RAPID7 ORD 742 742
RB GLOBAL INC 2,876 2,876
SCHRODINGER INC REG SHS 609 609
SEAWORLD ENTMT INC. 1,479 1,479
SHOALS TECHNOLOGIES 730 730
SILICON LABS INC 1,852 1,852
SMARTSHEET 1,196 1,196
SPROUT SOCIAL INC REG 1,044 1,044
SUMMIT MATLS INC 2,538 2,538
SUPER MICRO COMPUTER INC 1,137 1,137
TECHTARGET INC 523 523
THERMON GROUP HLDGS INC 1,661 1,661
VARONIS SYSTEMS INC SHS 634 634
VAXCYTE INC 1,068 1,068
VIPER ENERGY INC 2,636 2,636
VIRIDIAN THERAPEUTICS 523 523
WESCO INTERNATIONAL INC 1,565 1,565
WINGSTOP INC 1,796 1,796
WOODWARD INC 2,178 2,178
ZURN ELKAY WATER 1,735 1,735
89BIO INC 369 369
AES CORP 4,909 4,909
ALTRIA GROUP INC 5,567 5,567
AMERIPRISE FINL INC 8,736 8,736
APPLIED MATERIAL INC 5,510 5,510
AUTOLIV INC 4,297 4,297
BANK NEW YORK MELLON 4,893 4,893
CATERPILLAR INC DEL 5,913 5,913
CHESAPEAKE ENERGY CORP 3,693 3,693
CHEVRON CORP 6,861 6,861
CISCO SYSTEMS INC COM 3,031 3,031
CITIGROUP INC COM NEW 9,414 9,414
COCA-COLA EUROPACIFIC 3,938 3,938
COMCAST CORP NEW CL A 5,964 5,964
CONSTELLATION ENERGY 2,572 2,572
CVS HEALTH CORP 4,896 4,896
DARDEN RESTAURANTS INC 2,793 2,793
DELTA AIR LINES INC 6,557 6,557
DUKE ENERGY CORP NEW 7,472 7,472
ELEVANCE HEALTH INC 5,659 5,659
EMERSON ELEC CO 4,964 4,964
FREEPORT-MCMORAN INC 2,129 2,129
GILEAD SCIENCES INC COM 4,537 4,537
GOLDMAN SACHS GROUP INC 3,472 3,472
GSK PLC SHS ADR 2,372 2,372
HARTFORD FINL SVCS GROUP 5,305 5,305
HUNTNGTN BANCSHS INC MD 3,142 3,142
INTL BUSINESS MACHINES 4,579 4,579
JABIL CIRCUIT INC 2,930 2,930
JOHNSON AND JOHNSON COM 5,172 5,172
JPMORGAN CHASE & CO 13,098 13,098
KENVUE INC 2,993 2,993
KROGER CO 4,480 4,480
LENNAR CORP CL A 3,726 3,726
LKQ CORP 3,393 3,393
LYONDELLBASELL INDUSTRIE 2,472 2,472
MERCK AND CO INC SHS 3,816 3,816
MID AMERICA APT CMNTYS 2,151 2,151
MOLSON COORS BEVERAGE CO 1,836 1,836
NEWMONT CORPORATION 2,442 2,442
ORACLE CORP $0.01 DEL 3,057 3,057
PACKAGING CORP AMERICA 1,955 1,955
PHILLIPS 66 SHS 4,127 4,127
PRUDENTIAL FINANCIAL INC 10,578 10,578
RTX CORP 2,356 2,356
SANOFI ADR 3,929 3,929
SHELL PLC 7,041 7,041
SIMON PROPERTY GROUP DEL 7,275 7,275
SNAP ON INC COM 5,488 5,488
T-MOBILE US INC SHS 5,291 5,291
UNITED RENTALS INC COM 7,454 7,454
UNIVERSAL HEALTH SVCS B 4,573 4,573
VERIZON COMMUNICATNS COM 5,391 5,391
W P CAREY INC COM 2,852 2,852
WILLIAMS COMPANIES DEL 2,576 2,576

TY 2023 OtherExpensesSchedule
Name:
THE BURNHAM FOUNDATION
EIN:
95-3565278
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 71 71   0
CA RRF-1 FEE 25 25   0
SOFTWARE EXPENSES 320 320   0


TY 2023 OtherIncreasesSchedule
Name:
THE BURNHAM FOUNDATION
EIN:
95-3565278
Description Amount
NET UNREALIZED GAIN/LOSS ADJUSTMENT 2,234,525


TY 2023 OtherLiabilitiesSchedule
Name:
THE BURNHAM FOUNDATION
EIN:
95-3565278
Description Beginning of Year - Book Value End of Year - Book Value
OTHER PAYABLES 11,044 11,044
LINE OF CREDIT 1,465,322 2,321,044


TY 2023 OtherProfessionalFeesSchedule
Name:
THE BURNHAM FOUNDATION
EIN:
95-3565278
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY 27,083 27,083   0


TY 2023 TaxesSchedule
Name:
THE BURNHAM FOUNDATION
EIN:
95-3565278
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 218 218   0