2014-11-13T15:50:27-06:00 2013-12-31 752393478 WHITLEY PENN LLP 1400 WEST 7TH STREET STE 400 FT WORTH TX 76102 990PF 2013-01-01 751638517 THE BURNETT FOUNDATION BURN 8178773344 801 CHERRY STREET NO 1500 FORT WORTH TX 761026881 NEILS AGATHER VP/TREASURER 8178773344 2014-11-13 1 CHRISTY CATES P00440503 8172599100 2013 2015-12-30 17:16:21Z X X 282641387 X X 1140 1140 1688058 1688058 2341415 51692093 2152988 8809798 9046943 12840411 12889129 0 0 0 91494 0 91494 134588 0 137314 3255 2627 477 158401 95073 57306 400036 400036 0 610777 67217 91 2785502 2784583 27626 0 27699 2100 0 2100 12143 1637 13220 4225922 3351173 329701 11145635 14304375 15371557 3351173 14634076 -2531146 9537956 7366780 9639691 9639691 139593514 142285111 142285111 104783828 111058330 129697972 8571 6733 2757 1838 1838 899905 916775 1016775 252646784 263901745 282641387 13375 20695 7698901 4540161 975435 1328936 8687711 5889792 X 243959073 258011953 243959073 258011953 252646784 263901745 243959073 -2531146 16584026 258011953 0 258011953 UBTI CAPITAL GAIN/LOSS P 2012-01-01 2013-12-31 188427 -188427 -188427 CORRIENTE PARTNERS P 2012-01-01 2013-12-31 154848 498899 -344051 -344051 MORGAN CREEK DISLOCATION OFFSHORE FUND P 2012-01-01 2013-12-31 643200 635973 7227 7227 ARTHA EMERGING MARKETS P 2012-01-01 2013-12-31 4765283 4650000 115283 115283 WHITEBOX P 2012-01-01 2013-12-31 1568055 1350000 218055 218055 DOUBLE BLACK DIAMOND P 2012-01-01 2013-12-31 1083335 1000000 83335 83335 DOUBLELINE OPPORTUNISTIC INCOME FUND P 2012-01-01 2013-12-31 1412184 1250000 162184 162184 YORK INVESTMENT FUND P 2012-01-01 2013-12-31 1149269 1000000 149269 149269 ABSOLUTE RETURN CAYMAN P 2012-01-01 2013-12-31 3147866 3500000 -352134 -352134 TAP FUND, LTD. P 2012-01-01 2013-12-31 1100000 1094171 5829 5829 PUBLICLY TRADED SECURITIES P 2012-01-01 2013-12-31 36479626 34183208 2296418 2296418 2152988 0 16372549 276855575 0.059138 18122263 181492679 0.099851 10529697 162735336 0.064704 12843621 155107074 0.082805 8607109 208287330 0.041323 0.347821 0.069564 276198329 19213461 95380 19308841 14634076 190759 0 190759 0 190759 39760 160000 199760 9001 9001 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 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 16 FORT WORTH TX 76102 VP/TREASURER 2.00 0 0 0 JOHN L MARION 801 CHERRY STREET UNIT 9 FORT WORTH TX 76102 VP/TRUSTEE 1.00 0 0 0 ANNE W WINDI GRIMES 801 CHERRY STREET UNIT 16 FORT WORTH TX 76102 TRUSTEE 0.00 0 0 0 BENJAMIN J FORTSON 301 COMMERCE STREET SUITE 2900 FORT WORTH TX 76102 VP/TRUSTEE 0.00 0 0 0 EDWARD R HUDSON JR 616 TEXAS STREET FORT WORTH TX 76102 VP/SECRETARY/TRUSTEE 0.00 0 0 0 ANNE W MARION 801 CHERRY STREET UNIT 9 FORT WORTH TX 76102 PRESIDENT/TRUSTEE 1.00 0 0 0 TERI PAQUETTE 801 CHERRY STREET SUITE 1500 FORT WORTH TX 76102 ADMIN. ASSIST 40.00 91494 17488 686 0 CONVERGENT WEALTH ADVISORS 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD 208546801 INVESTMENT ADVISOR 289316 WHITLEY PENN LLP 1400 WEST 7TH STREET SUITE 400 FORT WORTH TX 76102 ACCOUNTING 121238 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. 9620 0 71149517 9234243 200020635 280404395 0 0 280404395 4206066 276198329 13809916 13809916 190759 190759 13619157 0 13619157 0 13619157 14634076 0 14634076 0 14634076 13619157 0 0 5118431 2631077 9129616 2753258 19632382 14634076 0 0 0 13619157 1014919 0 0 20647301 0 0 0 0 0 0 0 20647301 5118431 2631077 9129616 2753258 1014919 X FORT WORTH ART ASSOCIATION 3200 DARNELL ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 1250000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 250000 FORT WORTH OPERA ASSOCIATION 1300 GENDY ST FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 100000 FORT WORTH SYMPHONY 330 E FOURTH ST STE 200 FORT WORTH TX 76102 PUBLIC CHARITY GENERAL SUPPORT 100000 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 PUBLIC CHARITY GENERAL SUPPORT 3003050 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 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC CHARITY GENERAL SUPPORT 500000 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 VAN CLIBURN FOUNDATION 2525 RIDGMAR BLVD SUITE 307 FORT WORTH TX 76116 PUBLIC CHARITY GENERAL SUPPORT 100000 CITY OF FORT WORTH BURNETT PARK 1000 THROCKMORTON ST FORT WORTH TX 76102 NON-CHARITY GENERAL SUPPORT 148825 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR ST SUITE 900 FORT WORTH TX 76102 NON-CHARITY GENERAL SUPPORT 65000 THE JUNIOR LEAGUE OF FORT WORTH INC 255 BAILEY AVE FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 100000 SAFE CITY COMMISSION 1100 HEMPHILL ST FORT WORTH TX 76104 PUBLIC CHARITY GENERAL SUPPORT 50000 COWBOY HERITAGE ASSOCIATION 300 CHUCKWAGON TRL AZLE TX 76020 PUBLIC CHARITY GENERAL SUPPORT 20000 KANSAS UNIVERSITY ENDOWMENT 1891 CONSTANT AVENUE LAWRENCE KS 66047 PUBLIC CHARITY GENERAL SUPPORT 250000 TCU - BOBBY BROWN SCHOLARSHIP PO BOX 298200 FORT WORTH TX 76129 PUBLIC CHARITY GENERAL SUPPORT 375000 TCU - BURNETT RANCHES ENDOWMENT PO BOX 298200 FORT WORTH TX 76129 PUBLIC CHARITY GENERAL SUPPORT 1000000 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 79409 PUBLIC CHARITY GENERAL SUPPORT 725000 UNIVERSITY OF TEXAS - AUSTIN PO BOX 250 AUSTIN TX 78767 PUBLIC CHARITY GENERAL SUPPORT 250000 TEXAS HEALTH HARRIS METHODIST FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 PUBLIC CHARITY GENERAL SUPPORT 5000000 CHRISTIAN CONSULTING AND COUNSELLING 3815 LISBON ST SUITE 202 FORT WORTH TX 76107 PUBLIC CHARITY GENERAL SUPPORT 7500 MAKE A WISH FOUNDATION 4742 N 24TH ST SUITE 400 PHOENIX AZ 85016 PUBLIC CHARITY GENERAL SUPPORT 25000 14304375 FORT WORTH POLICE MOUNTED PATROL CITIZENS GROUP PO BOX 150 FORT WORTH TX 76101 PUBLIC CHARITY GENERAL SUPPORT 1000000 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 1300000 2725000 14 1140 14 1688058 523000 188427 18 2152988 EARNINGS FROM BSF FOUNDATION 16 -16913 OIL & GAS ROYALTIES 15 6290185 THROUGH PARTNERSHIP INVESTMENTS 523000 -262901 14 2755232 OTHER REVENUE 14 18439 CURRENT INCOME TAX BENEFIT 14 25756 -74474 12914885 0 12840411 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 158401 95073 57306 OFFICE FURNITURE AND FIXTURES 2011-01-14 8571 5814 SL 7.000000000000 919 0 PASSTHROUGH FROM PARTNERSHIPS UBI CAPITAL GAINS/LOSSES 2013-01 PURCHASED 2013-12 188427 0 188427 CORRIENTE PARTNERS, LP 0 0 H OFFSHORE FUND 9260166 9260166 MORGAN CREEK DISLOCATION OFFSHORE FUND 406511 406511 MARKETABLE SECURITIES 72546044 72546044 H PARTNERS PHOENIX SPV FUND 0 0 YOST OFFSHORE FUND 3181413 3181413 CHILTON GLOBAL NATURAL RESOURCES INT'L II, LTD. 3578951 3578951 SILVER POINT CAPITAL OFFSHORE FUND, LTD. 3658138 3658138 OZ OVERSEAS FUND II, LTD. 2391349 2391349 ARTHA EMERGING MARKETS FUND, LTD. 1631811 1631811 SEG PARTNERS OFFSHORE, LTD. 7258399 7258399 AMICI FUND INTERNATIONAL, LTD. 5651124 5651124 WHITEBOX MULT-STRATEGY FUND, LTD. 0 0 BLUE MOUNTAIN LONG/SHORT CREDIT FUND, LTD. 1922258 1922258 BREVAN HOWARD MULTI-STRATEGY FUND, LTD. 4981319 4981319 SCOPIA PX INTERNATIONAL, LTD. 4518512 4518512 JHL CAPITALGROUP FUND, LTD. 5830487 5830487 LUXOR CAPITAL PARTNERS OFFSHORE, LTD. 1496683 1496683 DOUBLE BLACK DIAMOND, LTD. 0 0 FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. 1671747 1671747 DOUBLELINE OPPORTUNISTIC INCOME FUND, LTD. 0 0 KING STREET CAPITAL, LTD 2021026 2021026 YORK INVESTMENT, LTD. 0 0 ABSOLUTE RETURN CAYMAN, LTD. 0 0 TAP FUND, LTD 3591208 3591208 CORTEX GLOBAL FUND OFFSHORE, LTD 2331094 2331094 VALINOR CAPITAL PARTNERS 4356871 4356871 PARKING LOT AT COST 1039342 690000 INVESTMENT IN BSF FOUNDATION AT COST 10106898 13400000 CHASE PRIVATE EQUITY PARTNERS II FMV 4262759 4262759 ACCRUED INTEREST & DIVIDENDS RECEIVABLE AT COST 2133 2133 WLR RECOVERY FUND III, LP FMV 436620 436620 OGM PARTNERS AT COST 2994375 4433476 ROCKEFELLER ACCESS FUND 06-1 FMV 4257839 4257839 OIL & GAS ROYALTY INTERESTS AT COST 54948587 69205368 ROCKEFELLER GA INVESTORS 2006 FMV 10851403 10851403 MORGAN CREEK PARTNERS III FMV 11176994 11176994 DUE FROM MORGAN CREEK BRIC PLUS OFFSHORE FUND, LTD. AT COST 5908073 5908073 KELLY CAPITAL PARTNERS FUND AT COST 539448 539448 OTHER RECEIVABLES AT COST 1101485 1101485 NEWPORT ASIA PARTNERS FUND, LP FMV 1943954 1943954 SOMERSET EMERGING MARKETS SMALL CAP FUND, LLC FMV 1488420 1488420 TAPP FUND, LLC FMV 0 0 OFFICE FURNITURE AND FIXTURES 8571 6733 1838 LEGAL FEES 3255 2627 477 WORKS OF ART HELD FOR EXEMPT PURPOSE 850000 850000 950000 CLUB MEMBERSHIPS 41019 41019 41019 FEDERAL EXCISE TAX RECEIVABLE 8886 0 0 UBIT RECEIVABLE 0 25756 25756 EXPENSES OF DIRECT CHARITABLE ACTIVITIES 9620 0 13220 MISCELLANEOUS EXPENSE 1637 1637 0 PENALTIES 886 0 0 EARNINGS FROM BSF FOUNDATION -16913 -16913 -16913 OIL & GAS ROYALTIES 6290185 6290185 6290185 THROUGH PARTNERSHIP INVESTMENTS 2492331 2755232 2492331 OTHER REVENUE 18439 18439 18439 CURRENT INCOME TAX BENEFIT 25756 25756 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 16584026 DEFERRED FEDERAL EXCISE TAXES 239182 570859 DEFERRED COMPENSATION 604755 606684 UBIT PAYABLE 131498 0 FEDERAL EXCISE TAX PAYABLE 0 151393 INVESTMENT MANAGEMENT FEES 400036 400036 0 DEFERRED EXCISE TAXES 331677 0 0 FOREIGN TAXES 9007 9007 0 CURRENT EXCISE TAXES 190279 0 0 PROPERTY TAXES 58301 58210 91 STATE INCOME TAXES 21513 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