2023-11-08T11:53:43-05:00 2022-12-31 440160260 FORVIS LLP 777 Main Street Suite 2000 Fort Worth TX 76102 990PF 2022-01-01 752495163 Lee and Ramona Bass Foundation LEEA 309 Main Street Fort Worth TX 76102 Preston M Geren III Executive Direc 8173360494 2023-11-07 true Preston Geren XXX-XX-XXXX Kelly R Hein Jr P00286352 8173322301 2023-11-08 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 65789838 X X 599482 599482 1059222 20374589 1059222 226996 1885700 1658704 57499 3840 73304 18953 4738 11931 61244 61244 21999 25443 6250 19193 185138 76072 104428 20875000 18103646 21060138 76072 18208074 -19174438 1582632 0 10137 17138 17138 2764694 35196 35196 72307 38451 72307 72307 22213113 43508792 43508792 34975184 22156405 22156405 60001579 65789838 65789838 38475 21610 2356475 5127829 253424 342912 2648374 5492351 X 57353205 60297487 57353205 60297487 60001579 65789838 57353205 -19174438 27949976 66128743 5831256 60297487 Publicly Traded Securities P 1097153 949066 148087 148087 Publicly Traded Securities P 1024255 1242408 -218153 -218153 Exchange Traded Funds P 11847843 12090876 -243033 -243033 Blackstone GSO Secured Trust Ltd P 2013-06-28 2022-03-31 6133104 4750087 1383017 GSO Special Situations OverseasFund P 2013-09-30 2022-02-18 8482 12793 -4311 GSO Special Situations OverseasFund P 2013-09-30 2022-04-21 20719 27104 -6385 1059222 -218153 21999 0 21999 0 21999 38557 2000 40557 18558 18558 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 56935 Luther King Capital Management 301 Commerce Street Suite 1600 Fort Worth TX 76102 Investment Mgmt 54657 NA 0 NONE 0 22332105 1487353 25121054 48940512 0 48940512 734108 48206404 2410320 2410320 21999 21999 2388321 2388321 2388321 18208074 18208074 2388321 4582582 5763332 5251153 5543001 2292621 23432689 18208074 2388321 15819753 39252442 0 4582582 34669860 5763332 5251153 5543001 2292621 15797797 NA NA X Vanderbilt University 321 Kirkland Hall Nashville TN 37240 PC Bass Military Scholars Program 5000000 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 105030 The Peregrine Fund 5668 West Flying Hawk Lane Boise ID 83709 PC Aplomado Falcon project & endowment support 500000 Fort Worth Zoological Association 1989 Colonial Parkway Fort Worth TX 76110 PC Support for A Wilder Vision Master Plan Project 11000000 Texas AM University Kingsville 700 University Blvd MSC 218 Kingsville TX 78363 PC South Texas Natives Project 100000 The University of Texas at Austin 3925 W Braker Ln Ste311072 MCA9000 Austin TX 78759 PC Texas Invasive Species Research Program 998616 Vanderbilt University 321 Kirkland Hall Nashville TN 37240 PC Bass Military Scholars Program 5000000 The University of Texas at Austin 3925 W Braker Ln Ste311072 MCA9000 Austin TX 78759 PC Texas Invasive Species Research Program Phase II 50000 Grayson-Jockey Club Foundation 821 Corporate Drive Lexington KY 40503 PC Endowment for full time research director 100000 23103646 Oklahoma State University Fnd PO Box 1749 Stillwater OK 74076 PC Greater Prairie-Chicken project support 104213 The International Rhino Foundation 157 North Holliday Street Strasburg VA 22657 PC General Support 250000 University of Texas at Austin 3925 W Braker Ln Ste311072 MCA9000 Austin TX 78759 PC Texas Invasive Species Research Program 998616 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 5127829 14 599482 18 1059222 Deferred Excise Tax 01 226996 1885700 1885700 false false false false false false false false false false Audit & Tax Review Fees 18953 4738 0 11931 Publicly Traded Securities 2013-09 Broker 2022-02 Broker 1097153 949066 0 148087 0 GSO Special Situations Oversea 2013-09 2022-02 8482 12793 0 -4311 0 Publicly Traded Securities 2013-09 Broker 2022-04 Broker 1024255 1242408 0 -218153 0 GSO Special Situations Oversea 2013-09 2022-04 20719 27104 0 -6385 0 Exchange Traded Funds Broker Broker 11847843 12090876 0 -243033 0 Blackstone GSO Secured Trust 2013-06 2022-03 6133104 4750087 0 1383017 0 Publicly Traded Securities 43508792 43508792 JP Morgan Money Market 5726899 5726899 Wells Fargo Money Market 5662559 5662559 Merrill Lynch Money Market 37518 37518 Blackstone GSO Secured Trust 0 0 Coatue Offshore Fund 1877566 1877566 GSO Special Situations OverseasFund 88673 88673 Route One Offshore Fund 3746087 3746087 IShares U.S. Real Estate EFT 0 0 Sector SPDR Energy EFT 1145070 1145070 SPDR Gold Trust ETF 3872033 3872033 IShares Core U.S. Bond ETF 0 0 SPDR Bloomberg High Yield Bond EFT 0 0 Legal Fees 57499 3840 0 73304 Unrealized Gain on Investments 5831256 Misc Expense 443 0 0 443 Administrative Expense 25000 6250 0 18750 Deferred Excise Tax 226996 0 0 Transfer from Bass Foundation 27949976 Deferred Excise Taxes Payable 253424 342912 Custodial and Bank Fees 6587 6587 0 0 Investment Management Fees 54657 54657 0 0 Excise Taxes 21999 0 0 0 Deferred Excise Taxes 0 0 0 0