2017-11-15T15:02:38-06:00 2016-12-31 752393478 WHITLEY PENN LLP 1400 WEST 7TH STREET STE 400 FT WORTH TX 76102 990PF 2016-01-01 751638517 THE BURNETT FOUNDATION BURN 8178773344 801 CHERRY STREET NO 1500 FORT WORTH TX 761026881 NEILS AGATHER VP/TREASURER 8178773344 2017-11-08 1 CHRISTY CATES P00440503 8172599100 12.0.230.112 2017-11-08 08:57:31 CS P 477C79233C126127AD56878610F88F23DA97249F 477C79233C126127AD56878610F88F23DA97249F 2016 2021-01-29 14:40:06Z X 267342650 X X 502 502 1265572 1265572 1611636 23415302 1611636 5021845 4966009 7899555 7843719 0 0 0 101929 0 101929 143886 0 143704 233691 74157 56514 141665 75921 63994 393954 393954 0 163612 90268 33 5080219 5079592 31939 0 31977 7763 0 7763 13209 7898 5204 6311867 5721790 411118 26719107 22008605 33030974 5721790 22419723 -25131419 2121929 6433178 3996401 3996401 123862098 116831877 116831877 118314650 109516512 145423635 11989 9198 0 2791 2791 891019 987946 1087946 249500945 231335527 267342650 180548 137301 2299021 7009522 1111636 1109471 3591205 8256294 X 245909740 223079233 245909740 223079233 249500945 231335527 245909740 -25131419 2300912 223079233 0 223079233 PUBLICLY TRADED SECURITIES P 2015-01-01 2016-12-31 22028695 20191155 1837540 1837540 LUXOR CAPITAL PARTNERS OFFSHORE, LTD. P 2015-01-01 2016-12-31 960373 1260582 -300209 -300209 FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. P 2015-01-01 2016-12-31 426234 351929 74305 74305 1611636 0 12698916 282389401 0.044970 11058028 279473557 0.039567 14634076 276198329 0.052984 16372549 276855575 0.059138 18122263 181492679 0.099851 0.296510 0.059302 270747540 16055871 21219 16077090 22419723 X 21219 0 21219 0 21219 131783 131783 X 110564 0 110564 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 1 0 1 N/A WHITLEY PENN LLP 8172599100 1400 WEST 7TH STREET STE 400 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 V NEILS AGATHER 801 CHERRY STREET UNIT 9 FORT WORTH TX 76102 VICE PRESIDENT & TREASURER 2.00 0 0 0 JOHN L MARION 801 CHERRY STREET UNIT 9 FORT WORTH TX 76102 VICE PRESIDENT 1.00 0 0 0 BENJAMIN J FORTSON 301 COMMERCE STREET SUITE 3301 FORT WORTH TX 76102 VICE PRESIDENT 1.00 0 0 0 EDWARD R HUDSON JR 616 TEXAS STREET FORT WORTH TX 76102 VICE PRESIDENT & SECRETARY 1.00 0 0 0 ANNE W MARION 801 CHERRY STREET UNIT 9 FORT WORTH TX 76102 PRESIDENT 1.00 0 0 0 TERI PAQUETTE 801 CHERRY STREET SUITE 1500 FORT WORTH TX 76102 ADMIN. ASSIST 40.00 101929 19579 1220 0 CONVERGENT WEALTH ADVISORS 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD 20854 INVESTMENT ADVISOR 166918 KELLY HART & HALLMAN LLP 201 MAIN STREET SUITE 2500 FORT WORTH TX 76102 LEGAL 134953 WHITLEY PENN LLP 1400 WEST 7TH STREET SUITE 400 FORT WORTH TX 76102 ACCOUNTING 103213 0 THE DIRECT ACTIVITY OF THE FOUNDATION IS THE PUBLIC DISPLAY OF WORKS OF ART IN A PUBLIC PARK. 0 ALTHOUGH THE NUMBER OF INDIVIDUALS VIEWING THE WORKS OF ART ARE SUBSTANTIAL, NO RECORDS ARE MAINTAINED NOR CAN A REASONABLE ESTIMATE BE MADE. 5311 0 56162418 5236593 213471588 274870599 0 0 274870599 4123059 270747540 13537377 13537377 21219 64736 85955 13451422 0 13451422 0 13451422 22419723 0 22419723 21219 22398504 13451422 0 0 9129616 2753258 1014919 12897793 22419723 0 0 0 13451422 8968301 0 0 21866094 0 0 0 0 0 0 9129616 12736478 2753258 1014919 8968301 ANNE W MARION X CITY OF FORT WORTH BURNETT PARK 1000 THROCKMORTON ST FORT WORTH TX 76102 GOV GENERAL SUPPORT 144622 CITY OF PADUCAH 804 10TH STREET PADUCAH TX 79248 GOV GENERAL SUPPORT 10000 COWBOY HERITAGE ASSOCIATION 300 CHUCKWAGON TRL AZLE TX 76020 PC GENERAL SUPPORT 20000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 PC GENERAL SUPPORT 10000000 FORT WORTH ART ASSOCIATION 3200 DARNELL ST FORT WORTH TX 76107 PC GENERAL SUPPORT 2250000 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR ST STE 900 FORT WORTH TX 76102 PC GENERAL SUPPORT 65000 FORT WORTH CHAMBER FOUNDATION INC 777 TAYLOR ST STE 900 FORT WORTH TX 76102 PC GENERAL SUPPORT 10000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 275000 FORT WORTH OPERA ASSOCIATION 1300 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 100000 FORT WORTH SYMPHONY 330 E FOURTH ST STE 200 FORT WORTH TX 76102 PC GENERAL SUPPORT 100000 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 PC GENERAL SUPPORT 3078000 MAKE A WISH FOUNDATION 4742 N 24TH ST STE 400 PHOENIX AZ 85016 PC GENERAL SUPPORT 50000 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 275000 PERFORMING ARTS FORT WORTH INC 330 E 4TH ST FORT WORTH TX 76102 PC GENERAL SUPPORT 1000000 SAFE CITY COMMISSION 1100 HEMPHILL ST FORT WORTH TX 76104 PC GENERAL SUPPORT 50000 SANTA FE ART INSTITUTE PO BOX 24044 SANTA FE NM 87502 PC GENERAL SUPPORT 150000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 PC GENERAL SUPPORT 1200000 ST ANDREW'S EPISCOPAL CHURCH 917 LAMAR ST FORT WORTH TX 76102 PC GENERAL SUPPORT 500000 TEXAS AND SOUTHWESTERN CATTLE RAISERS FOUNDATION 1600 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 160000 TEXAS BALLET THEATER 1540 MALL CIR FORT WORTH TX 76116 PC GENERAL SUPPORT 100000 TEXAS CHRISTIAN UNIVERSITY PO BOX 298200 FORT WORTH TX 76129 PC GENERAL SUPPORT 2070983 TEXAS TECH UNIVERSITY PO BOX 45025 LUBBOCK TX 79409 PC GENERAL SUPPORT 300000 VAN CLIBURN FOUNDATION 2525 RIDGMAR BLVD STE 307 FORT WORTH TX 76116 PC GENERAL SUPPORT 100000 22008605 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR ST STE 900 FORT WORTH TX 76102 PC GENERAL SUPPORT 260000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH TX 76110 PC GENERAL SUPPORT 5000000 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 275000 SANTA FE ART INSTITUTE PO BOX 24044 SANTA FE NM 87502 PC GENERAL SUPPORT 150000 5685000 14 502 14 1265572 523000 154102 18 1457534 EARNINGS FROM BSF FOUNDATION 16 -79108 OIL & GAS ROYALTIES 15 3684917 THROUGH PARTNERSHIP INVESTMENTS 523000 55836 14 1360187 OTHER REVENUE 14 13 209938 7689617 0 7899555 0 0 0 0 0 0 0 0 1 1c 0 BSF FOUNDATION BSF FOUNDATION IS A SECTION 501(C)(2) ORGANIZATION WHICH WAS FORMED FOR THE PURPOSE OF HOLDING TITLE TO PROPERTY COLLECTING INCOME THEREFROM AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO THE BURNETT FOUNDATION. EMPLOYEES OF THE BURNETT FOUNDATION PERFORM CERTAIN FUNCTIONS ON BEHALF OF BSF FOUNDATION. 1 BSF FOUNDATION 501(C)(2) BSF FOUNDATION HOLDS TITLE TO AND COLLECTS INCOME FROM PROPERTY AND REMITS TO THE BURNETT FOUNDATION. ACCOUNTING AND AUDIT FEES 141665 75921 63994 OFFICE FURNITURE AND FIXTURES 2011-01-14 8571 8571 SL 7.000000000000 0 0 OFFICE FURNITURE AND FIXTURES 2016-02-10 3418 SL 5.000000000000 627 0 FORM 990-PF, PAGE 5, PART VII-A, LINE 11 BSF FOUNDATIONEIN: 75-2688553ADDRESS: 801 CHERRY STREET SUITE 1500 FORT WORTH, TX 76102EXCESS BUSINESS HOLDING [ ] YES [X] NO BREVAN HOWARD MULTI-STRATEGY FUND, LTD. 2645218 2645218 CORRIENTE CHINA OPPORTUNITY OFFSHORE PARTNERS III, LP 0 0 FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. 1314824 1314824 GLENVIEW CAP PARTNERS (CAYMAN), LTD. 4991304 4991304 H OFFSHORE FUND, LTD. 19356161 19356161 HHEP-DAILY GREENS LP 2551718 2551718 HHEP-OILFIELD EXPENDABLES LP 498094 498094 JHL CAPITAL GROUP FUND, LTD. 5458320 5458320 KING STREET CAPITAL, LTD 3223308 3223308 LUXOR CAPITAL PARTNERS OFFSHORE, LTD. 1186475 1186475 LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. 130468 130468 MARKETABLE SECURITIES 57375368 57375368 OZ OVERSEAS FUND II, LTD. 3747621 3747621 SILVER POINT CAPITAL OFFSHORE FUND, LTD. 4151533 4151533 VALINOR CAPITAL PARTNERS OFFSHORE, LTD. 6483957 6483957 YOST OFFSHORE FUND, LTD. 3717508 3717508 ACCRUED INTEREST & DIVIDENDS RECEIVABLE AT COST 5978 5978 BGT ROYALTY PARTNERS, LP AT COST 9990678 9990678 DUE FROM BROKERS AT COST 166660 166660 INVESTMENT IN BSF FOUNDATION AT COST 9883249 13400000 KELLY CAPITAL PARTNERS FUND I, LP AT COST 338568 338568 KELLY CAPITAL PARTNERS FUND II, LP AT COST 590086 590086 KRP BAKKEN I LLC AT COST 2055791 2055791 MORGAN CREEK PARTNERS III, LP FMV 9309833 9309833 NEWPORT ASIA PARTNERS FUND, LP FMV 2824667 2824667 OGM PARTNERS I AT COST 2374020 4433476 OIL & GAS ROYALTY INTERESTS AT COST 53745232 84425490 OTHER RECEIVABLES AT COST 548611 548611 PARKING LOT AT COST 1039342 690000 ROCKEFELLER ACCESS FUND 06-1, LLC FMV 3692216 3692216 ROCKEFELLER GA INVESTORS 2006, LP FMV 4789188 4789188 SOMERSET EMERGING MARKETS SMALL CAP FUND, LLC FMV 2897440 2897440 THE SANDERSON INTERNATIONAL VALUE FUND FMV 4999090 4999090 WLR RECOVERY FUND III IAC AIV LP FMV 251066 251066 WLR RECOVERY FUND III LP FMV 14797 14797 OFFICE FURNITURE AND FIXTURES 8571 8571 0 OFFICE FURNITURE AND FIXTURES 3418 627 2791 LEGAL FEES 233691 74157 56514 WORKS OF ART HELD FOR EXEMPT PURPOSE 850000 850000 950000 CLUB MEMBERSHIPS 41019 41019 41019 FEDERAL EXCISE TAX RECEIVABLE 0 96927 96927 EXPENSES OF DIRECT CHARITABLE ACTIVITIES 5311 0 5204 LEASE OPERATING EXPENSE 4430 4430 0 MISCELLANEOUS EXPENSE 3468 3468 0 EARNINGS FROM BSF FOUNDATION -79108 -79108 -79108 OIL & GAS ROYALTIES 3684917 3684917 3684917 THROUGH PARTNERSHIP INVESTMENTS 1416023 1360187 1416023 OTHER REVENUE 13 13 13 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 2300912 DEFERRED FEDERAL EXCISE TAXES 478159 524131 DEFERRED COMPENSATION 597744 585340 FEDERAL EXCISE TAX PAYABLE 35733 0 INVESTMENT MANAGEMENT FEES 393954 393954 0 FOREIGN TAXES 10815 10815 0 CURRENT AND DEFERRED EXCISE TAXES 73311 0 0 PROPERTY TAXES 79486 79453 33 BSF FOUNDATION 801 CHERRY STREET SUITE 1500 FORT WORTH TX 76102 752688553 NO TRANSFERS WERE MADE DURING THE YEAR BETWEEN BSF FOUNDATION AND THE BURNETT FOUNDATION. 0 0 BSF FOUNDATION 801 CHERRY STREET SUITE 1500 FORT WORTH TX 76102 752688553 NO TRANSFERS WERE MADE DURING THE YEAR BETWEEN BSF FOUNDATION AND THE BURNETT FOUNDATION. 0 0