LEE AND RAMONA BASS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEE AND RAMONA BASS FOUNDATION (EIN 75-2495163)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349104039
- Schema version
- 2021v4.2
- 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 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 | 2022-11-14T11:52:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2021-01-01 | 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 | 2022-11-10 | 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 | 2022-11-10 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,001,579 | 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 | $672,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $672,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $417,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,407,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417,138 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $54,330 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,089,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,089,825 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $54,330 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $109,278 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,631 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $84,798 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,869 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,917 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,703 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $73,150 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,296 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,889 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,104,139 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,143,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,394,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,260,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,305,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,330 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,805 | CashBOYAmt |
| Cash EOY | $10,137 | CashEOYAmt |
| Cash EOYFMV | $10,137 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $334,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,764,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,764,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $38,451 | AcctRcvblAmt |
| Acct Rcvbl BOY | $129,004 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $38,451 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $38,451 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,693,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,213,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,213,113 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $43,830,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,975,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,975,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,010,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,001,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,001,579 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,071 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,475 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,395,848 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,356,475 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $194,272 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $253,424 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,608,191 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,648,374 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,402,714 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,353,205 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,402,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,353,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,010,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,001,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,402,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,305,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,255,596 | OtherIncreasesAmt |
| Subtotal | $57,353,205 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $57,353,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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 | $615,077 | $447,417 | $167,660 | $167,660 | ||
| Publicly Traded Securities | P | $231,973 | $177,583 | $54,390 | $54,390 | ||
| Exchange Traded Funds | P | $1,099,435 | $989,705 | $109,730 | $109,730 | ||
| Knighthead Offshore Fund | P | $428,624 | $320,831 | $107,793 | $107,793 | 2013-04-01 | 2021-09-30 |
| GSO Special Situations OverseasFund | P | $32,338 | $54,713 | -$22,375 | -$22,375 | 2013-09-30 | 2021-06-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417,138 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $54,330 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,601 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,601 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,557 | OverpaymentAmt |
| Applied To ES Tax | $5,557 | 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 Geren | 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 | $109,278 |
| Luther King Capital Management | |||||
| 301 Commerce Street Suite 1600 | Fort Worth | TX | 76102 | Investment Mgmt | $60,328 |
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 | $20,014,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,564,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,959,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,538,864 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,538,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $908,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,630,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,981,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,981,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,044 | TotalTaxAmt |
| Distributable Before Adj | $2,967,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $336 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,967,831 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,967,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,260,452 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,260,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,967,831 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $4,582,582 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,763,332 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,251,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,543,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,140,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,260,452 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,967,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,292,621 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,432,689 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,432,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,582,582 | ExcessFromYear4Amt |
| Excess From Year3 | $5,763,332 | ExcessFromYear3Amt |
| Excess From Year2 | $5,251,153 | ExcessFromYear2Amt |
| Excess From Year1 | $5,543,001 | ExcessFromYear1Amt |
| Excess From Current Year | $2,292,621 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| George W Bush Foundation | ||||||
| 2943 SMU Blvd | Dallas | TX | 75205 | PC | Support for the Bush Center Endowment Fund | $500,000 |
| The International Rhino Foundation | ||||||
| 157 North Holliday Street | Strasburg | VA | 22657 | PC | General support | $200,000 |
| Oklahoma State University Fnd | ||||||
| PO Box XXX-XX-XXXX | Stillwater | OK | 74076 | PC | Greater Prairie-Chicken project support | $245,232 |
| The Peregrine Fund | ||||||
| 5668 West Flying Hawk Lane | Boise | ID | 83709 | PC | Aplomado Falcon project & endowment support | $500,000 |
| Sid Peterson Memorial Hospital | ||||||
| 551 Hill Country Drive | Kerrville | TX | 78028 | PC | Capital support for ambulatory center | $50,000 |
| 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 | $1,048,616 |
| Vanderbilt University | ||||||
| 321 Kirkland Hall | Nashville | TN | 37240 | PC | Bass Military Scholars Program | $2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,143,848 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 | $209,243 |
| Texas AM University Kingsville | ||||||
| 700 University Blvd MSC 218 | Kingsville | TX | 78363 | PC | South Texas Natives Project | $100,000 |
| University of Texas at Austin | ||||||
| 3925 W Braker Ln Ste311072 MCA9000 | Austin | TX | 78759 | PC | Texas Invasive Species Research Program | $2,047,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,356,475 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $417,138 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Gain Investment | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,089,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,089,825 | 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 | $15,475 | Amt |
| Net Investment Income | $3,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,917 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| Broker | ||||||||
| Publicly Traded Securities | 2013-09 | Broker | 2021-06 | $615,077 | $447,417 | $0 | $167,660 | $0 |
| (no name) | ||||||||
| GSO Special Situations Oversea | 2013-09 | 2021-06 | $32,338 | $54,713 | $0 | -$22,375 | $0 | |
| Broker | ||||||||
| Publicly Traded Securities | Broker | $231,913 | $177,583 | $0 | $54,330 | $0 | ||
| Broker | ||||||||
| Exchange Traded Funds | Broker | $1,099,435 | $989,705 | $0 | $109,730 | $0 | ||
| (no name) | ||||||||
| Knighthead Offshore Fund | 2013-04 | 2021-09 | $428,624 | $320,831 | $0 | $107,793 | $0 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $22,213,113 | EOYBookValueAmt |
| EOYFMV | $22,213,113 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan Money Market | $2,078,027 | $2,078,027 |
| Wells Fargo Money Market | $2,903,352 | $2,903,352 |
| Merrill Lynch Money Market | $108,564 | $108,564 |
| Blackstone GSO Secured Trust | $6,132,437 | $6,132,437 |
| Coatue Offshore Fund | $2,322,574 | $2,322,574 |
| GSO Special Situations OverseasFund | $106,721 | $106,721 |
| Knighthead Offshore Fund | $0 | $0 |
| Route One Offshore Fund | $4,181,614 | $4,181,614 |
| IShares U.S. Real Estate EFT | $1,771,948 | $1,771,948 |
| Sector SPDR Energy EFT | $726,550 | $726,550 |
| SPDR Gold Trust ETF | $3,902,162 | $3,902,162 |
| IShares Core U.S. Bond ETF | $5,756,135 | $5,756,135 |
| SPDR Bloomberg High Yield Bond EFT | $4,985,100 | $4,985,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $109,278 | LegalFeesAmt |
| Net Investment Income | $1,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $84,798 | DisbursementsCharitablePrpsAmt |
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 | $185 | $46 | $0 | $139 |
| Administrative Expense | $25,000 | $6,250 | $0 | $18,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Gain on Investments | Desc |
| Revenue And Expenses Per Books | $112 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $4,255,596 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Taxes Payable | Desc |
| BOY Book Value | $194,272 | BOYBookValueAmt |
| EOY Book Value | $253,424 | 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 | $7,375 | $7,375 | $0 | $0 |
| Investment Management Fees | $60,328 | $60,328 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise Taxes | $13,997 | $0 | $0 | $0 |
| Deferred Excise Taxes | $59,153 | $0 | $0 | $0 |