2022-11-14T11:52:43-05:00 2021-12-31 FORVIS LLP 777 Main Street Suite 2000 Fort Worth TX 76102 990PF 2021-01-01 752495163 Lee and Ramona Bass Foundation LEEA 309 Main Street Fort Worth TX 76102 Preston M Geren III Executive Direc 8173360494 2022-11-10 true Preston Geren XXX-XX-XXXX Kelly R Hein Jr P00286352 8173322301 2022-11-10 0 00 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 60001579 X X 672575 672575 417138 2407387 417138 54330 112 112 1089825 1089825 54330 109278 1631 84798 15475 3869 12917 67703 67703 73150 25185 6296 18889 290791 79499 116604 3104139 5143848 3394930 79499 5260452 -2305105 1010326 54330 22805 10137 10137 334361 2764694 2764694 38451 129004 38451 38451 15693785 22213113 22213113 43830950 34975184 34975184 60010905 60001579 60001579 18071 38475 4395848 2356475 194272 253424 4608191 2648374 X 55402714 57353205 55402714 57353205 60010905 60001579 55402714 -2305105 4255596 57353205 57353205 Publicly Traded Securities P 615077 447417 167660 167660 Publicly Traded Securities P 231973 177583 54390 54390 Exchange Traded Funds P 1099435 989705 109730 109730 Knighthead Offshore Fund P 2013-04-01 2021-09-30 428624 320831 107793 107793 GSO Special Situations OverseasFund P 2013-09-30 2021-06-14 32338 54713 -22375 -22375 417138 54330 14044 0 14044 0 14044 14601 5000 19601 5557 5557 false false false false false false false true true TX true false false false false true Preston Geren 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 109278 Luther King Capital Management 301 Commerce Street Suite 1600 Fort Worth TX 76102 Investment Mgmt 60328 NA 0 NONE 0 20014006 3564996 36959862 60538864 0 60538864 908083 59630781 2981539 2981539 14044 14044 2967495 336 2967831 2967831 5260452 5260452 2967831 4582582 5763332 5251153 5543001 21140068 5260452 2967831 2292621 23432689 0 23432689 4582582 5763332 5251153 5543001 2292621 NA NA X George W Bush Foundation 2943 SMU Blvd Dallas TX 75205 PC Support for the Bush Center Endowment Fund 500000 The International Rhino Foundation 157 North Holliday Street Strasburg VA 22657 PC General support 200000 Oklahoma State University Fnd PO Box XXX-XX-XXXX Stillwater OK 74076 PC Greater Prairie-Chicken project support 245232 The Peregrine Fund 5668 West Flying Hawk Lane Boise ID 83709 PC Aplomado Falcon project & endowment support 500000 Sid Peterson Memorial Hospital 551 Hill Country Drive Kerrville TX 78028 PC Capital support for ambulatory center 50000 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 1048616 Vanderbilt University 321 Kirkland Hall Nashville TN 37240 PC Bass Military Scholars Program 2500000 5143848 Oklahoma State University Fnd PO Box 1749 Stillwater OK 74076 PC Greater Prairie-Chicken project support 209243 Texas AM University Kingsville 700 University Blvd MSC 218 Kingsville TX 78363 PC South Texas Natives Project 100000 University of Texas at Austin 3925 W Braker Ln Ste311072 MCA9000 Austin TX 78759 PC Texas Invasive Species Research Program 2047232 2356475 14 672575 18 417138 Misc Gain Investment 18 112 1089825 1089825 false false false false false false false false false false Audit & Tax Review Fees 15475 3869 0 12917 Publicly Traded Securities 2013-09 Broker 2021-06 Broker 615077 447417 0 167660 0 GSO Special Situations Oversea 2013-09 2021-06 32338 54713 0 -22375 0 Publicly Traded Securities Broker Broker 231913 177583 0 54330 0 Exchange Traded Funds Broker Broker 1099435 989705 0 109730 0 Knighthead Offshore Fund 2013-04 2021-09 428624 320831 0 107793 0 Publicly Traded Securities 22213113 22213113 JP Morgan Money Market 2078027 2078027 Wells Fargo Money Market 2903352 2903352 Merrill Lynch Money Market 108564 108564 Blackstone GSO Secured Trust 6132437 6132437 Coatue Offshore Fund 2322574 2322574 GSO Special Situations OverseasFund 106721 106721 Knighthead Offshore Fund 0 0 Route One Offshore Fund 4181614 4181614 IShares U.S. Real Estate EFT 1771948 1771948 Sector SPDR Energy EFT 726550 726550 SPDR Gold Trust ETF 3902162 3902162 IShares Core U.S. Bond ETF 5756135 5756135 SPDR Bloomberg High Yield Bond EFT 4985100 4985100 Legal Fees 109278 1631 0 84798 Misc Expense 185 46 0 139 Administrative Expense 25000 6250 0 18750 Misc Gain on Investments 112 112 0 Unrealized Gain on Investments 4255596 Deferred Excise Taxes Payable 194272 253424 Custodial and Bank Fees 7375 7375 0 0 Investment Management Fees 60328 60328 0 0 Excise Taxes 13997 0 0 0 Deferred Excise Taxes 59153 0 0 0