2021-11-11T13:02:14-06:00 2020-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990PF 2020-01-01 816523186 BURNETT FOUNDATION BURN 8178773344 801 CHERRY STREET NO 1500 FORT WORTH TX 76102 NEILS AGATHER TRUSTEE 8178773344 2021-11-05 1 NEILS AGATHER 999009999 EMILY LANDRY P01614538 8172599100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 247108237 X 335478 27353 27353 1470662 1470662 -1682206 26136778 0 2660621 2623062 2811908 4121077 0 0 0 113609 0 113609 88583 0 88366 10900 1216 13577 140656 126362 20728 255333 255333 0 118844 36504 57 1988416 1987112 25681 0 26382 5653 733 4920 2747675 2407260 267639 37560068 24612518 40307743 2407260 24880157 -37495835 1713817 20742346 2871593 2871593 81005758 94050443 94050443 107535534 97913126 149041012 21289 12553 740 8736 8736 941948 1036453 1136453 210226326 195880351 247108237 51259 1812 44808034 57755585 780656 797056 45639949 58554453 X 164586377 137325898 164586377 137325898 210226326 195880351 164586377 -37495835 10239522 137330064 4166 137325898 PUBLICLY TRADED SECURITIES P 2019-01-01 2020-12-31 26106726 27784726 -1678000 -1678000 OZ OVERSEAS FUND P 2019-01-01 2020-12-31 1880 20272 -18392 -18392 KING STREET P 2019-01-01 2020-12-31 28172 13986 14186 14186 -1682206 23822 0 23822 0 23822 324805 0 60000 0 384805 X 0 360983 360983 0 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 640 TAYLOR ST STE 2200 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 ANNE W MARION PARTIAL YEAR 801 CHERRY STREET STE 1500 FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 JOHN L MARION 801 CHERRY STREET STE 1500 FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 ANNE WINDFOHR GRIMES 801 CHERRY STREET STE 1500 FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 V NEILS AGATHER 801 CHERRY STREET STE 1500 FORT WORTH TX 76102 TRUSTEE 2.00 0 0 0 DEE KELLY JR 801 CHERRY STREET STE 1500 FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 TRISH DOSWELL 801 CHERRY STREET STE 1500 FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 TERI PAQUETTE 801 CHERRY STREET SUITE 1500 FORT WORTH TX 76102 ADMIN. ASSISTANT 40.00 113609 21306 1410 0 GLUCKMAN TANG 250 HUDSON STREET SUITE 306 NEW YORK NY 10013 ARCHITECTURE 3889854 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FORT WORTH TX 76102 ACCOUNTING 147090 DUNAWAY ASSOCIATES LP 550 BAILEY AVENUE SUITE 400 FORT WORTH TX 76107 ENGINEERING 83984 VALOR MINERAL MANAGEMENT LLC 6300 RIDGLEA PLACE SUITE 212 FORT WORTH TX 76116 OIL & GAS ROYALTY MANAGEMENT 83346 LINBECK GROUP LLC 1263 W ROSEDALE SUITE 202 FORT WORTH TX 76104 CONSTRUCTION 83333 1 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. 4920 0 83781213 4195538 147338939 235315690 0 0 235315690 3529735 231785955 11589298 11589298 23822 23822 11565476 0 11565476 0 11565476 24880157 0 24880157 0 24880157 11565476 0 0 7540501 13920075 10252385 31712961 24880157 0 0 0 11565476 13314681 0 0 45027642 0 0 0 0 0 0 0 45027642 7540501 13920075 10252385 13314681 X AMERICAN QUARTER HORSE FOUNDATION PO BOX 200 AMARILLO TX 79168 PC GENERAL SUPPORT 4169104 CITY OF FORT WORTH BURNETT PARK 1000 THROCKMORTON ST FORT WORTH TX 76102 GOV GENERAL SUPPORT 170000 COWBOY HERITAGE ASSOCIATION 300 CHUCKWAGON TRL AZLE TX 76020 PC GENERAL SUPPORT 20000 EVENT FACILITIES FORT WORTH INC 115 W 2ND ST STE 210 FORT WORTH TX 76102 PC GENERAL SUPPORT 12500000 FORT WORTH ART ASSOCIATION 3200 DARNELL ST FORT WORTH TX 76107 PC GENERAL SUPPORT 1250000 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR ST STE 900 FORT WORTH TX 76102 PC GENERAL SUPPORT 65000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 250000 FORT WORTH OPERA ASSOCIATION 1300 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 100000 FORT WORTH REPORT 201 MAIN ST STE 2500 FORT WORTH TX 76102 PC GENERAL SUPPORT 350000 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 4703414 MAKE A WISH FOUNDATION 4742 N 24TH ST STE 400 PHOENIX AZ 85016 PC GENERAL SUPPORT 50000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 PC GENERAL SUPPORT 100000 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 275000 RANCHING HERITAGE ASSOCIATION PO BOX 43200 LUBBOCK TX 79409 PC GENERAL SUPPORT 100000 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 TECH UNIVERSITY PO BOX 45025 LUBBOCK TX 79409 PC GENERAL SUPPORT 150000 24612518 CALVARY HOSPITAL 1740 EASTCHESTER RD BRONX NY 10461 PC GENERAL SUPPORT 2000000 CITY OF FORT WORTH BURNETT PARK 1000 THROCKMORTON ST FORT WORTH TX 76102 GOV GENERAL SUPPORT 170000 COWBOY HERITAGE ASSOCIATION 300 CHUCKWAGON TRL AZLE TX 76020 PC GENERAL SUPPORT 40000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 PC GENERAL SUPPORT 20000000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 250000 FORT WORTH OPERA ASSOCIATION 1300 GENDY ST FORT WORTH TX 76107 PC GENERAL SUPPORT 100000 FORT WORTH REPORT 201 MAIN ST STE 2500 FORT WORTH TX 76102 PC GENERAL SUPPORT 900000 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 2600000 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 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 26745000 14 27353 14 1470662 900000 -6365 18 -1675841 EARNINGS FROM BSF FOUNDATION 16 -213550 OIL & GAS ROYALTIES 15 2172861 THROUGH PARTNERSHIP INVESTMENTS 900000 37559 14 390242 OTHER REVENUE 14 14537 YOST OFFSHORE FUND - SUBPAR F INCOME 14 258972 31194 2445236 0 2476430 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. X X 1 ESTATE OF ANNE W MARION 801 CHERRY STREET SUITE 1500 UNIT 9 FORT WORTH TX 76102 335478 X 1 IRA 335478 2020-03-19 ACCOUNTING AND AUDIT FEES 140656 126362 20728 OFFICE FURNITURE AND FIXTURES 2011-01-14 8571 8571 SL 7.000000000000 0 0 OFFICE FURNITURE AND FIXTURES 2016-02-10 3418 2678 SL 5.000000000000 684 0 OFFICE FURNITURE AND FIXTURES 2020-09-01 9300 SL 5.000000000000 620 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 H OFFSHORE FUND, LTD. 12177736 12177736 KING STREET CAPITAL, LTD 127620 127620 LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD. 147481 147481 LUXOR CAPITAL PARTNERS OFFSHORE, LTD. 14160 14160 MARKETABLE SECURITIES 77437804 77437804 OZ OVERSEAS FUND II, LTD. 51204 51204 YOST OFFSHORE FUND, LTD. 4094438 4094438 ACCRUED INTEREST & DIVIDENDS RECEIVABLE AT COST 16 16 BROWNING WEST FUND LP FMV 11690455 11690455 DUE FROM BROKERS AT COST 391762 391762 HHEP-HD, LP FMV 1781 1781 HHEP-LIVE SODA LP FMV 5812965 5812965 HHEP-OILFIELD EXPENDABLES LP FMV 567665 567665 HH-GEM LP FMV 1976300 1976300 HH-HALO LP FMV 2379779 2379779 INVESTMENT IN BSF FOUNDATION AT COST 8729726 13400000 KELLY CAPITAL PARTNERS FUND I, L.P. AT COST 132398 132398 KELLY CAPITAL PARTNERS FUND II, LP AT COST 238532 238532 MORGAN CREEK PARTNERS III, LP FMV 4249262 4249262 NEWPORT ASIA PARTNERS FUND, L.P. FMV 5035811 5035811 OGM PARTNERS I AT COST 1804705 4433476 OIL & GAS ROYALTY INTERESTS AT COST 41982572 86160755 OTHER RECEIVABLES AT COST 368534 368534 PARKING LOT AT COST 1039342 690000 RCPTX, LTD FMV 6949100 6949100 ROCKEFELLER ACCESS FUND 06-1, LLC FMV 2428658 2428658 ROCKEFELLER GA INVESTORS 2006, LP FMV 2028807 2028807 WLR RECOVERY FUND III IAC AIV LP FMV 99256 99256 WLR RECOVERY FUND III L.P. FMV 4641 4641 5900 BEN WHITE FUND FMV 1059 1059 OFFICE FURNITURE AND FIXTURES 8571 8571 0 OFFICE FURNITURE AND FIXTURES 3418 3362 56 OFFICE FURNITURE AND FIXTURES 9300 620 8680 LEGAL FEES 10900 1216 13577 WORKS OF ART HELD FOR EXEMPT PURPOSE 850000 850000 950000 CLUB MEMBERSHIPS 41019 41019 41019 FEDERAL EXCISE TAX RECEIVABLE 50929 145434 145434 NON-DEDUCTIBLE EXPENSES 4166 EXPENSES OF DIRECT CHARITABLE ACTIVITIES 4920 0 4920 LEASE OPERATING EXPENSE 709 709 0 MISCELLANEOUS EXPENSE 24 24 0 EARNINGS FROM BSF FOUNDATION -213550 -213550 -213550 OIL & GAS ROYALTIES 2172861 2172861 2172861 THROUGH PARTNERSHIP INVESTMENTS 427801 390242 427801 OTHER REVENUE 14537 14537 14537 YOST OFFSHORE FUND - SUBPAR F INCOME 258972 258972 258972 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 10239522 DEFERRED FEDERAL EXCISE TAXES 275870 337659 DEFERRED COMPENSATION 504786 459397 INVESTMENT MANAGEMENT FEES 255333 255333 0 FOREIGN TAXES 26 26 0 CURRENT AND DEFERRED EXCISE TAXES 82284 0 0 PROPERTY TAXES 36534 36478 57 BSF FOUNDATION 801 CHERRY STREET SUITE 1500 FORT WORTH TX 76102 752688553 TRANSFERS WERE MADE DURING THE YEAR BETWEEN BSF FOUNDATION AND THE BURNETT FOUNDATION. 0 600000