2024-09-06T15:00:58-04:00 2023-10-31 760167652 WELLS & BEDARD PC CPAS 24 GREENWAY PLZ STE 440 HOUSTON TX 770462488 990PF 2022-11-01 746042565 THE FONDREN FOUNDATION FOND PO BOX 2558 TX2-N305 HOUSTON TX 77252 ROBERT E FONDREN CHRMN,ADMIN COMM 2024-09-06 true DON BEDARD P00201350 7138711530 2024-09-06 2022 2024-08-08 14:25:15Z X 224888311 X X 147372 147372 3579901 3579901 6308766 47368333 6290310 -7495 -7495 10028544 10010088 2853 2853 75345 51915 23430 1398215 1198215 200000 33945 33945 195439 75235 31422 31422 1555 180 1375 1738774 1362343 256227 10800000 10800000 12538774 1362343 11056227 -2510230 8647745 103 104 104 6304080 2138918 2138918 92658 72454 72454 57200214 55788292 74864718 138058932 141167239 147812113 4 4 4 4 201655991 199167011 224888311 19729194 17359694 19729194 17359694 X 181926797 181807317 181926797 181807317 201655991 199167011 181926797 -2510230 2390750 181807317 181807317 PUBLICLY TRADED SECURITIES P 40676073 38235977 2440096 2440096 107449.86 GMO FUND P 2022-07-01 2023-08-23 3000000 2707736 292264 292264 12,034 EXXON MOBIL D 1956-02-10 2023-01-27 1400095 4769 1395326 23225 4769 18456 1376870 ARROWSTREET CAP GLOBAL 98-1296664 P 27483 27483 27483 ARROWSTREET CAP GLOBAL 98-1296664 P 126029 126029 126029 ARROWSTREET 1256 LOSS P 65466 -65466 -65466 BLACKSTONE PROPERTY PTRS 47-1944127 P 1480 1480 1480 BLACKSTONE PROPERTY PTRS 47-1944127 P 3498 3498 3498 FINL OPPORTUNITY FD 26-1595395 P 45619 -45619 -45619 FINL OPPORTUNITY FD 26-1595395 P 52614 52614 52614 6290310 2540115 120204 120204 120204 192658 192658 X 72454 72454 false false false true false false true true TX true false false false false true N/A JP MORGAN CHASE BANK 7132164995 PO BOX 2558 TX2-N305 HOUSTON TX 77252 false false false false true false false false false false false false false false false false false false false false false ROBERT E FONDREN PO BOX 2558 HOUSTON TX 77252 CHRMN,ADMIN 000.00 0 0 0 DAVID M UNDERWOOD JR PO BOX 2558 HOUSTON TX 77252 SECR,ADMIN C 000.00 0 0 0 HARPER B TRAMMELL PO BOX 2558 HOUSTON TX 77252 ADMIN COMM T 000.00 0 0 0 ANN GORDON TRAMMELL PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 LYNDA KNAPP UNDERWOOD PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 R EDWIN ALLDAY PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 MICHAEL E HANSON JR PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LAURA TRAMMELL BAIRD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LELAND T FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WALTER W FONDREN IV PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MARIE FONDREN HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CATHERINE UNDERWOOD MURRAY PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ELLANOR ALLDAY BEARD PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 CELIA WHITFIELD CRANK PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 BENTLEY B FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 DUNCAN K UNDERWOOD PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 W TRAMMELL WHITFIELD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WILLIAM F WHITFIELD JR PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 FRANCES FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BRADLEY BEARD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BRITTANY FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ASHLEY FONDREN TUCK PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CARRIE TRAMMELL SCARBOROUGH PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MICHAEL W SPRINGER PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BURTON M HANSON PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LAUREN FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LINDSEY FONDREN SMITH PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 EMILY YATES INCERTO PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ELLANOR J YATES COOK PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ROBERT E FONDREN JR PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CHASE FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CATHERINE M FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MARY CATHERINE FONDREN DESKINS PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 JEFF THOMAS PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 REGAN HALL GEORGE PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BLAKE ALLDAY PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ERIN HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ANAH HANSON WITTER PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CHRISTINA FONDREN THURMOND PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CARA HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 DAVID M UNDERWOOD III PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ADELAIDE BEARD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 AMELIA CRANK SIMMONS PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 STANLEY A WHITFIELD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WILLIAM B WHITFIELD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MADELINE C CRANK PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 GABRIELLE CRANK WALZEL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CHARLOTTE BAIRD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WILLIAM BEARD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BERKLEY FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CATHERINE FONDREN MURRAY PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 NONE PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVE 30TH FLOOR BOSTON MA 02210 INVESTMENT COUN 1038364 JP MORGAN CHASE BANK 712 MAIN ST FLOOR 10 HOUSTON TX 77002 GRANTS MANAGEME 200000 SILCHESTER INTERNATIONAL INVESTORS 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT COUN 59277 N/A-THE FOUNDATION ONLY MAKES GRANTS. N/A 78460699 4971637 148722092 232154428 232154428 3482316 228672112 11433606 11433606 120204 120204 11313402 21250 11334652 11334652 11056227 11056227 11334652 53021 53021 11056227 11056227 53021 53021 225404 THE FONDREN FOUNDATION PO BOX 2558 HOUSTON TX 77252 7132164995 FONDREN_FOUNDATION@JPMORGAN.COM SEE ATTACHED SEE ATTACHED SEE ATTACHED. SEE ATTACHED STATEMENT 14 SEE ATTACHED HOUSTON TX 77252 NONE PUBLIC SEE ATTACHED 10800000 10800000 SEE ATTACHED STATEMENT 14 SEE ATTACHED SEE ATTACHED TX 77252 NONE PUBLIC SEE ATTACHED 17359694 17359694 14 147372 14 3579901 18 6308766 LITIGATION SETTLEMENTS 14 56 ARROWSTREET CAP 98-1296664 14 -15733 BLACKSTONE PROP 47-1944127 14 2854 FIN OPPORTUNITY FD 26-15953 14 5 IND FRANCHISE 83-3931724 14 1833 ARES STRATEGIC PLATFORM SUP 14 3490 10028544 10028544 false false false false false false false false false false ACCOUNTING SERVICES 75345 51915 23430 SEE ATTACHED STATEMENT 7 55788292 74864718 FUNDS - SEE ATTACHED STATEMENT 8 AT COST 141167239 147812113 MINERAL INTERESTS 4 4 4 INDIRECT LEGAL FEES 2853 2853 EXPENSES MEMBERSHIPS 1375 1375 ADR FEES 180 180 LITIGATION SETTLEMENTS 56 56 ARROWSTREET CAP 98-1296664 -15733 -15733 BLACKSTONE PROP 47-1944127 2854 2854 FIN OPPORTUNITY FD 26-1595395 5 5 IND FRANCHISE 83-3931724 1833 1833 ARES STRATEGIC PLATFORM SUP 3490 3490 GRANTS PAID OVER AMOUNTS APPROVED 2369500 GRANT REFUNDED 21250 GRANTS MANAGEMENT FEE 200000 200000 INVESTMENT ADVISORY SERVICES 1097642 1097642 CUSTODY FEES 48750 48750 PORTFOLIO DEDUCTIONS FROM K-1S 51823 51823 FOREIGN TAX 75235 75235 FEDERAL EXCISE TAX 120204