LEE AND RAMONA BASS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEE AND RAMONA BASS FOUNDATION (EIN 75-2495163)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202303129349100130
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T11:53:43-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Main Street Suite 2000 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752495163 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lee and Ramona Bass Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Preston M Geren III | PersonNm |
| Person Title | Executive Direc | PersonTitleTxt |
| Phone | 8173360494 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Preston | PersonFirstNm |
| Person Last | Geren | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelly R Hein Jr | PreparerPersonNm |
| PTIN | P00286352 | PTIN |
| Phone | 8173322301 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,789,838 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $599,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $599,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,059,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,374,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,059,222 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $226,996 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,885,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,658,704 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $57,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,840 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $73,304 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,931 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,244 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,999 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,103,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,060,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,208,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,174,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,582,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,137 | CashBOYAmt |
| Cash EOY | $17,138 | CashEOYAmt |
| Cash EOYFMV | $17,138 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,764,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,196 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $72,307 | AcctRcvblAmt |
| Acct Rcvbl BOY | $38,451 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $72,307 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $72,307 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $22,213,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,508,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,508,792 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,975,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,156,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,156,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,001,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,789,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,789,838 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,475 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,610 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,356,475 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,127,829 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $253,424 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $342,912 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,648,374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,492,351 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,353,205 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,297,487 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,353,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,297,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,001,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,789,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,353,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,174,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,949,976 | OtherIncreasesAmt |
| Subtotal | $66,128,743 | SubtotalAmt |
| Other Decreases | $5,831,256 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,297,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $1,097,153 | $949,066 | $148,087 | $148,087 | ||
| Publicly Traded Securities | P | $1,024,255 | $1,242,408 | -$218,153 | -$218,153 | ||
| Exchange Traded Funds | P | $11,847,843 | $12,090,876 | -$243,033 | -$243,033 | ||
| Blackstone GSO Secured Trust Ltd | P | $6,133,104 | $4,750,087 | $1,383,017 | 2013-06-28 | 2022-03-31 | |
| GSO Special Situations OverseasFund | P | $8,482 | $12,793 | -$4,311 | 2013-09-30 | 2022-02-18 | |
| GSO Special Situations OverseasFund | P | $20,719 | $27,104 | -$6,385 | 2013-09-30 | 2022-04-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,059,222 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$218,153 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,557 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,557 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,558 | OverpaymentAmt |
| Applied To ES Tax | $18,558 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Preston M Geren III | IndividualWithBooksNm |
| Phone | 8173360494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kelly Hart Hallman | |||||
| 201 Main Street Suite 2500 | Fort Worth | TX | 76102 | Legal | $56,935 |
| Luther King Capital Management | |||||
| 301 Commerce Street Suite 1600 | Fort Worth | TX | 76102 | Investment Mgmt | $54,657 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,332,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,487,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,121,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,940,512 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,940,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $734,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,206,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,410,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,410,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,999 | TotalTaxAmt |
| Distributable Before Adj | $2,388,321 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,388,321 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,388,321 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,208,074 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,208,074 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,388,321 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,582,582 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,763,332 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,251,153 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,543,001 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,292,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,432,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,208,074 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,388,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,819,753 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,252,442 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,582,582 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,669,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,763,332 | ExcessFromYear4Amt |
| Excess From Year3 | $5,251,153 | ExcessFromYear3Amt |
| Excess From Year2 | $5,543,001 | ExcessFromYear2Amt |
| Excess From Year1 | $2,292,621 | ExcessFromYear1Amt |
| Excess From Current Year | $15,797,797 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Vanderbilt University | ||||||
| 321 Kirkland Hall | Nashville | TN | 37240 | PC | Bass Military Scholars Program | $5,000,000 |
| The International Rhino Foundation | ||||||
| 157 North Holliday Street | Strasburg | VA | 22657 | PC | General support | $250,000 |
| Oklahoma State University Fnd | ||||||
| PO Box XXX-XX-XXXX | Stillwater | OK | 74076 | PC | Greater Prairie-Chicken project support | $105,030 |
| The Peregrine Fund | ||||||
| 5668 West Flying Hawk Lane | Boise | ID | 83709 | PC | Aplomado Falcon project & endowment support | $500,000 |
| Fort Worth Zoological Association | ||||||
| 1989 Colonial Parkway | Fort Worth | TX | 76110 | PC | Support for A Wilder Vision Master Plan Project | $11,000,000 |
| Texas AM University Kingsville | ||||||
| 700 University Blvd MSC 218 | Kingsville | TX | 78363 | PC | South Texas Natives Project | $100,000 |
| The University of Texas at Austin | ||||||
| 3925 W Braker Ln Ste311072 MCA9000 | Austin | TX | 78759 | PC | Texas Invasive Species Research Program | $998,616 |
| Vanderbilt University | ||||||
| 321 Kirkland Hall | Nashville | TN | 37240 | PC | Bass Military Scholars Program | $5,000,000 |
| The University of Texas at Austin | ||||||
| 3925 W Braker Ln Ste311072 MCA9000 | Austin | TX | 78759 | PC | Texas Invasive Species Research Program Phase II | $50,000 |
| Grayson-Jockey Club Foundation | ||||||
| 821 Corporate Drive | Lexington | KY | 40503 | PC | Endowment for full time research director | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,103,646 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Oklahoma State University Fnd | ||||||
| PO Box 1749 | Stillwater | OK | 74076 | PC | Greater Prairie-Chicken project support | $104,213 |
| The International Rhino Foundation | ||||||
| 157 North Holliday Street | Strasburg | VA | 22657 | PC | General Support | $250,000 |
| University of Texas at Austin | ||||||
| 3925 W Braker Ln Ste311072 MCA9000 | Austin | TX | 78759 | PC | Texas Invasive Species Research Program | $998,616 |
| The Peregrine Fund | ||||||
| 5668 West Flying Hawk Lane | Boise | ID | 83709 | PC | Aplomado Falcon project & endowment support | $375,000 |
| Fort Worth Zoological Association | ||||||
| 1989 Colonial Parkway | Fort Worth | TX | 76110 | PC | Support for A Wilder Vision Master Plan Project | $3,400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,127,829 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,482 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,059,222 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $226,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,885,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,885,700 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit & Tax Review Fees | CategoryTxt |
| Amt | $18,953 | Amt |
| Net Investment Income | $4,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,931 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| Broker | ||||||||
| Publicly Traded Securities | 2013-09 | Broker | 2022-02 | $1,097,153 | $949,066 | $0 | $148,087 | $0 |
| (no name) | ||||||||
| GSO Special Situations Oversea | 2013-09 | 2022-02 | $8,482 | $12,793 | $0 | -$4,311 | $0 | |
| Broker | ||||||||
| Publicly Traded Securities | 2013-09 | Broker | 2022-04 | $1,024,255 | $1,242,408 | $0 | -$218,153 | $0 |
| (no name) | ||||||||
| GSO Special Situations Oversea | 2013-09 | 2022-04 | $20,719 | $27,104 | $0 | -$6,385 | $0 | |
| Broker | ||||||||
| Exchange Traded Funds | Broker | $11,847,843 | $12,090,876 | $0 | -$243,033 | $0 | ||
| (no name) | ||||||||
| Blackstone GSO Secured Trust | 2013-06 | 2022-03 | $6,133,104 | $4,750,087 | $0 | $1,383,017 | $0 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $43,508,792 | EOYBookValueAmt |
| EOYFMV | $43,508,792 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan Money Market | $5,726,899 | $5,726,899 |
| Wells Fargo Money Market | $5,662,559 | $5,662,559 |
| Merrill Lynch Money Market | $37,518 | $37,518 |
| Blackstone GSO Secured Trust | $0 | $0 |
| Coatue Offshore Fund | $1,877,566 | $1,877,566 |
| GSO Special Situations OverseasFund | $88,673 | $88,673 |
| Route One Offshore Fund | $3,746,087 | $3,746,087 |
| IShares U.S. Real Estate EFT | $0 | $0 |
| Sector SPDR Energy EFT | $1,145,070 | $1,145,070 |
| SPDR Gold Trust ETF | $3,872,033 | $3,872,033 |
| IShares Core U.S. Bond ETF | $0 | $0 |
| SPDR Bloomberg High Yield Bond EFT | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $57,499 | LegalFeesAmt |
| Net Investment Income | $3,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $73,304 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $5,831,256 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Misc Expense | $443 | $0 | $0 | $443 |
| Administrative Expense | $25,000 | $6,250 | $0 | $18,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax | Desc |
| Revenue And Expenses Per Books | $226,996 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transfer from Bass Foundation | Desc |
| Amt | $27,949,976 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Taxes Payable | Desc |
| BOY Book Value | $253,424 | BOYBookValueAmt |
| EOY Book Value | $342,912 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Custodial and Bank Fees | $6,587 | $6,587 | $0 | $0 |
| Investment Management Fees | $54,657 | $54,657 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise Taxes | $21,999 | $0 | $0 | $0 |
| Deferred Excise Taxes | $0 | $0 | $0 | $0 |