2024-10-04T15:39:06-04:00 2023-12-31 440160260 FORVIS MAZARS LLP 14221 DALLAS PKWY STE 400 Dallas TX 75254 990PF 2023-01-01 752495163 Lee and Ramona Bass Foundation LEEA 309 Main Street Fort Worth TX 76102 Preston M Geren III Executive Direc 8173360494 2024-10-04 true true JEANETTE VERRELLI P00742631 9727028262 2024-10-04 2023 2024-10-15 13:58:12Z X 78687032 X X 1098055 1098055 2806206 5632183 2806206 1 1 3904262 3904262 74490 1146 90799 25095 6274 21105 144300 144300 248992 27634 6476 21158 520511 158196 133062 604387 5282829 1124898 158196 5415891 2779364 3746066 0 17138 2489870 2489870 35196 35418 35418 36188 72307 36188 36188 43508792 60967771 60967771 22156405 15157785 15157785 65789838 78687032 78687032 21610 30450 5127829 500000 342912 539920 5492351 1070370 X 60297487 77616662 60297487 77616662 65789838 78687032 60297487 2779364 14539811 77616662 77616662 Publicly Traded Securities P 1618247 1403857 214390 214390 Publicly Traded Securities P 447936 578809 -130873 -130873 GSO Special Situations OverseasFund P 2013-09-13 2023-05-18 18567 26095 -7528 -7528 GSO Special Situations OverseasFund P 2013-09-30 2023-12-22 7983 10445 -2462 -2462 Publicly Traded Securities D 3539449 806772 2732677 2732677 2806206 -130872 52070 0 52070 0 52070 22558 54520 77078 25008 25008 false false false false false false false true true TX true false false false false true Preston M Geren III 8173360494 309 Main Street Fort Worth TX 76102 false false false false false false false false false false false false false false false false false false false false false Preston M Geren III 309 Main Street Fort Worth TX 76102 Executive Director 1.00 0 0 0 Lee M Bass 309 Main Street Fort Worth TX 76102 PresidentTreasurer 0.50 0 0 0 Ramona S Bass 309 Main Street Fort Worth TX 76102 Vice President 0.50 0 0 0 Thomas W White 309 Main Street Fort Worth TX 76102 Vice PresidentSecretary 0.50 0 0 0 Gary W Reese 309 Main Street Fort Worth TX 76102 Vice President 0.50 0 0 0 Dee Steer 309 Main Street Fort Worth TX 76102 Assistant Secretary 0.50 0 0 0 NONE 0 Kelly Hart Hallman 201 Main Street Suite 2500 Fort Worth TX 76102 Legal 74490 Luther King Capital Management 301 Commerce Street Suite 1600 Fort Worth TX 76102 Investment Mgmt 128601 NA 0 NONE 0 49138113 190196 15654342 64982651 0 64982651 974740 64007911 3200396 3200396 52070 52070 3148326 50613 3198939 3198939 5415891 5415891 3198939 5763332 5251153 5543001 2292621 15797797 34647904 5415891 3198939 2216952 36864856 0 5763332 31101524 5251153 5543001 2292621 15797797 2216952 NA NA X Vanderbilt University 321 Kirkland Hall Nashville TN 37240 PC Bass Military Scholars Program 30000 The International Rhino Foundation 157 North Holliday Street Strasburg VA 22657 PC General support 250000 Oklahoma State University Fnd PO Box XXX-XX-XXXX Stillwater OK 74076 PC Greater Prairie-Chicken project support 104213 The Peregrine Fund 5668 West Flying Hawk Lane Boise ID 83709 PC Aplomado Falcon project & endowment support 375000 Fort Worth Zoological Association 1989 Colonial Parkway Fort Worth TX 76110 PC Support for A Wilder Vision Master Plan Project 3400000 Safe City Commission Inc 1100 Hemphill Street Fort Worth TX 76104 PC Operational Support 100000 The University of Texas at Austin 3925 W Braker Ln Ste311072 MCA9000 Austin TX 78759 PC Texas Invasive Species Research Program 998616 Merlin Tuttles Bat Conservation In 5000 Mission Oaks Blvd 41 Austin TX 78735 Operational support for Phase II Bat Scan Project 25000 5282829 The International Rhino Foundation 157 North Holliday Street Strasburg VA 22657 PC General Support 500000 500000 14 1098055 18 2806206 Misc Income 18 1 3904262 3904262 false false false false false false false false false false Audit & Tax Review Fees 25095 6274 0 21105 Publicly Traded Securities Broker Broker 5157697 2210629 0 2947068 0 Publicly Traded Securities Broker Broker 447936 578809 0 -130873 0 GSO Special Situations Oversea 2013-09 Broker 2023-05 Broker 18567 26095 0 -7528 0 GSO Special Situations Oversea 2013-09 Broker 2023-12 Broker 7983 9906 0 -1923 0 Publicly Traded Securities 60967771 60967771 JP Morgan Money Market 2013241 2013241 Wells Fargo Money Market 651003 651003 Merrill Lynch Money Market 11389 11389 0 0 Coatue Offshore Fund 2293596 2293596 GSO Special Situations OverseasFund 64452 64452 Route One Offshore Fund 4663099 4663099 0 0 Sector SPDR Energy EFT 1097550 1097550 SPDR Gold Trust ETF 4363455 4363455 0 0 0 0 Legal Fees 74490 1146 0 90799 Misc Gain on Investments 0 0 0 0 Misc Expense 2634 226 0 2408 Administrative Expense 25000 6250 0 18750 Misc Income 1 1 0 Unrealized Gain on Investments 14173765 Transfer from 820 Management Trust 366046 Deferred Excise Taxes Payable 342912 539920 Custodial and Bank Fees 15699 15699 0 0 Investment Management Fees 128601 128601 0 0 Excise Taxes 51984 0 0 0 Deferred Excise Taxes 197008 0 0 0