2015-11-11T16:49:42-06:00 2014-12-31 752393478 WHITLEY PENN LLP 1400 WEST 7TH STREET STE 400 FT WORTH TX 76102 990PF 2014-01-01 751638517 THE BURNETT FOUNDATION BURN 8178773344 801 CHERRY STREET NO 1500 FORT WORTH TX 761026881 NEILS AGATHER VP/TREASURER 8178773344 2015-11-03 1 CHRISTY CATES P00440503 8172599100 2014 2016-03-07 17:11:31Z X 289111707 X X 1236 1236 1673598 1673598 2894516 30306526 3008071 12782504 12665315 17351854 17348220 0 0 0 95154 0 95154 107593 0 106393 14189 3515 10825 155533 87195 66661 396992 396992 0 340028 104796 70 4783534 4782615 30235 0 29687 2440 0 2440 24304 14935 2185 5950002 5390048 313415 8673093 10744613 14623095 5390048 11058028 2728759 11958172 9639691 8383258 8383258 142285111 139468152 139468152 111058330 115400853 140242603 8571 7652 1838 919 919 916775 916775 1016775 263901745 264169957 289111707 20695 33292 4540161 2468641 1328936 1222000 5889792 3723933 X 258011953 260446024 258011953 260446024 263901745 264169957 258011953 2728759 0 260740712 294688 260446024 UBTI CAPITAL GAIN/LOSS P 2013-01-01 2014-12-31 113555 113555 113555 SIX FLAGS STOCK P 2013-01-01 2014-12-31 779269 164031 615238 615238 MORGAN CREEK DISLOCATION OFFSHORE FUND P 2013-01-01 2014-12-31 263013 491263 -228250 -228250 ARTHA EMERGING MARKETS P 2013-01-01 2014-12-31 1536340 1550000 -13660 -13660 SEG PARTNERS P 2013-01-01 2014-12-31 7715798 6000000 1715798 1715798 AMICI FUND P 2013-01-01 2014-12-31 5523985 5100000 423985 423985 BREVAN HOWARD MULTI STRATEGY FUND P 2013-01-01 2014-12-31 2459396 2375000 84396 84396 SCOPIA PX INTERNATIONAL P 2013-01-01 2014-12-31 4306393 4000000 306393 306393 PUBLICLY TRADED SECURITIES P 2013-01-01 2014-12-31 7608777 7618161 -9384 -9384 3008071 0 14634076 276198329 0.052984 16372549 276855575 0.059138 18122263 181492679 0.099851 10529697 162735336 0.064704 12843621 155107074 0.082805 0.359482 0.071896 279473557 20093031 119582 20212613 11058028 239163 0 239163 0 239163 187345 50000 237345 X 389 2207 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 0 V NEILS AGATHER 801 CHERRY STREET UNIT 9 FORT WORTH TX 76102 VICE PRESIDENT AND 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 0.00 0 0 0 EDWARD R HUDSON JR 616 TEXAS STREET FORT WORTH TX 76102 VICE PRESIDENT AND SECRETARY 0.00 0 0 0 ANNE W MARION 801 CHERRY STREET UNIT 9 FORT WORTH TX 76102 PRESIDENT 1.00 0 0 0 ANNE WINDFOHR GRIMES 3310 MAIN STREET HOUSTON TX 77098 DIRECTOR 0.00 0 0 0 TERI PAQUETTE 801 CHERRY STREET SUITE 1500 FORT WORTH TX 76102 ADMIN. ASSIST 40.00 95154 18319 728 0 CONVERGENT WEALTH ADVISORS 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD 208546801 INVESTMENT ADVISOR 272330 WHITLEY PENN LLP 1400 WEST 7TH STREET SUITE 400 FORT WORTH TX 76102 ACCOUNTING 121830 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. 2185 0 63314731 7866796 212547973 283729500 0 0 283729500 4255943 279473557 13973678 13973678 239163 239163 13734515 0 13734515 0 13734515 11058028 0 11058028 0 11058028 13734515 0 0 5118431 2631077 9129616 2753258 1014919 20647301 11058028 0 0 0 11058028 0 2676487 2676487 17970814 0 0 0 0 0 0 2441944 15528870 2631077 9129616 2753258 1014919 X CHRISTIAN CONSULTING AND COUNSELLING 3815 LISBON ST SUITE 202 FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 7500 CITY OF FORT WORTH BURNETT PARK 1000 THROCKMORTON ST FORT WORTH TX 76102 NON-CHARITY GENERAL SUPPORT 152613 COWBOY HERITAGE ASSOCIATION 300 CHUCKWAGON TRL AZLE TX 76020 PUBLIC CHARITY GENERAL SUPPORT 20000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 PUBLIC CHARITY GENERAL SUPPORT 1250000 FORT WORTH ART ASSOCIATION 3200 DARNELL ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 1250000 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR ST SUITE 900 FORT WORTH TX 76102 NON-CHARITY GENERAL SUPPORT 65000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 525000 FORT WORTH OPERA ASSOCIATION 1300 GENDY ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 100000 FORT WORTH POLICE MOUNTED PATROL CITIZENS GROUP PO BOX 150 FORT WORTH TX 76101 PUBLIC CHARITY GENERAL SUPPORT 1000000 FORT WORTH SYMPHONY 330 E FOURTH ST STE 200 FORT WORTH TX 76102 PUBLIC CHARITY GENERAL SUPPORT 150000 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 PUBLIC CHARITY GENERAL SUPPORT 2627500 MAKE A WISH FOUNDATION 4742 N 24TH ST SUITE 400 PHOENIX AZ 85016 PUBLIC CHARITY GENERAL SUPPORT 25000 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 275000 SAFE CITY COMMISSION 1100 HEMPHILL ST FORT WORTH TX 76104 PUBLIC CHARITY GENERAL SUPPORT 300000 SANTA FE ART INSTITUTE PO BOX 24044 SANTA FE NM 87502 PUBLIC CHARITY GENERAL SUPPORT 150000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 PUBLIC CHARITY GENERAL SUPPORT 1300000 TEXAS CHRISTIAN UNIVERSITY PO BOX 298200 FORT WORTH TX 76129 PUBLIC CHARITY GENERAL SUPPORT 1000000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC CHARITY GENERAL SUPPORT 62000 TEXAS AND SOUTHWESTERN CATTLE RAISERS FOUNDATION 1600 GENDY ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 160000 TEXAS BALLET THEATER 1540 MALL CIR FORT WORTH TX 76116 PUBLIC CHARITY GENERAL SUPPORT 100000 TEXAS TECH UNIVERSITY PO BOX 45025 LUBBOCK TX 79409 PUBLIC CHARITY QUAIL STUDY 225000 10744613 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 275000 SANTA FE ART INSTITUTE PO BOX 24044 SANTA FE NM 87502 PUBLIC CHARITY GENERAL SUPPORT 150000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 PUBLIC CHARITY GENERAL SUPPORT 300000 725000 14 1236 14 1673598 523000 -113555 18 3008071 EARNINGS FROM BSF FOUNDATION 16 -47171 OIL & GAS ROYALTIES 15 7976066 THROUGH PARTNERSHIP INVESTMENTS 523000 117189 14 4732290 OTHER REVENUE 14 4130 3634 17348220 0 17351854 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 155533 87195 66661 OFFICE FURNITURE AND FIXTURES 2011-01-14 8571 6733 SL 7.000000000000 919 0 PASSTHROUGH FROM PARTNERSHIPS UBI CAPITAL GAIN/LOSSES 2014-01 PURCHASED 2014-12 113555 0 -113555 H OFFSHORE FUND 12100000 12100000 MORGAN CREEK DISLOCATION OFFSHORE FUND 0 0 MARKETABLE SECURITIES 76007555 76007555 YOST OFFSHORE FUND 3719883 3719883 CHILTON GLOBAL NATURAL RESOURCES INT'L II, LTD. 3227208 3227208 SILVER POINT CAPITAL OFFSHORE FUND, LTD. 3764839 3764839 OZ OVERSEAS FUND II, LTD. 3572275 3572275 ARTHA EMERGING MARKETS FUND, LTD. 0 0 SEG PARTNERS OFFSHORE, LTD. 0 0 AMICI FUND INTERNATIONAL, LTD. 0 0 BLUE MOUNTAIN LONG/SHORT CREDIT FUND, LTD. 1886376 1886376 BREVAN HOWARD MULTI-STRATEGY FUND, LTD. 2530638 2530638 SCOPIA PX INTERNATIONAL, LTD. 0 0 JHL CAPITAL GROUP FUND, LTD. 6504992 6504992 LUXOR CAPITAL PARTNERS OFFSHORE, LTD. 2696850 2696850 FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. 1720329 1720329 KING STREET CAPITAL, LTD 3131918 3131918 TAP FUND, LTD 2956062 2956062 CORTEX GLOBAL FUND OFFSHORE, LTD 1933240 1933240 VALINOR CAPITAL PARTNERS 7453231 7453231 GLENVIEW CAP PTRS 6262756 6262756 PARKING LOT AT COST 1039342 690000 INVESTMENT IN BSF FOUNDATION AT COST 10059727 13400000 CHASE PRIVATE EQUITY PARTNERS II FMV 2622997 2622997 ACCRUED INTEREST & DIVIDENDS RECEIVABLE AT COST 2720 2720 WLR RECOVERY FUND III, LP FMV 416057 416057 OGM PARTNERS AT COST 2796403 4433476 ROCKEFELLER ACCESS FUND 06-1 FMV 4510571 4510571 OIL & GAS ROYALTY INTERESTS AT COST 64211744 84425490 ROCKEFELLER GA INVESTORS 2006 FMV 9491758 9491758 MORGAN CREEK PARTNERS III FMV 11393859 11393859 DUE FROM MORGAN CREEK BRIC PLUS OFFSHORE FUND, LTD. AT COST 1208429 1208429 KELLY CAPITAL PARTNERS FUND AT COST 526946 526946 OTHER RECEIVABLES AT COST 1084810 1084810 NEWPORT ASIA PARTNERS FUND, LP FMV 3015233 3015233 SOMERSET EMERGING MARKETS SMALL CAP FUND, LLC FMV 3020257 3020257 OFFICE FURNITURE AND FIXTURES 8571 7652 919 LEGAL FEES 14189 3515 10825 WORKS OF ART HELD FOR EXEMPT PURPOSE 850000 850000 950000 CLUB MEMBERSHIPS 41019 41019 41019 UBIT RECEIVABLE 25756 25756 25756 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 294688 EXPENSES OF DIRECT CHARITABLE ACTIVITIES 2185 0 2185 LEASE OPERATING EXPENSE 7891 7891 0 MISCELLANEOUS EXPENSE 7044 7044 0 PENALTIES 7184 0 0 EARNINGS FROM BSF FOUNDATION -47171 -47171 -47171 OIL & GAS ROYALTIES 7976066 7976066 7976066 THROUGH PARTNERSHIP INVESTMENTS 4849479 4732290 4849479 OTHER REVENUE 4130 4130 4130 DEFERRED FEDERAL EXCISE TAXES 570859 566785 DEFERRED COMPENSATION 606684 604586 FEDERAL EXCISE TAX PAYABLE 151393 50629 INVESTMENT MANAGEMENT FEES 396992 396992 0 FOREIGN TAXES 15096 15096 0 CURRENT AND DEFERRED EXCISE TAXES 235162 0 0 PROPERTY TAXES 89770 89700 70 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