2025-07-23T13:56:36-04:00 2024-10-31 760167652 WELLS & BEDARD PC CPAS 24 GREENWAY PLZ STE 440 HOUSTON TX 770462488 990PF 2023-11-01 746042565 THE FONDREN FOUNDATION FOND PO BOX 2558 TX2-N305 HOUSTON TX 77252 ROBERT E FONDREN CHRMN,ADMIN COMM 2025-07-21 true DON BEDARD P00201350 7138711530 2025-07-23 2023 2025-03-06 01:10:19Z X 266974425 X X 195941 195941 4290283 4290283 30088055 99438010 30050480 57649 57649 34631928 34594353 50100 28730 21370 1789775 1589775 200000 112105 112105 565350 110074 35004 35004 1394 19 1375 2553728 1840703 257749 11802101 11802101 14355829 1840703 12059850 20276099 32753650 104 104 104 2138918 3963920 3963920 72454 55788292 64713929 75215449 141167239 151089962 187794948 4 4 4 4 199167011 219767919 266974425 326572 17359694 18607593 17359694 18934165 X 181807317 200833754 181807317 200833754 199167011 219767919 181807317 20276099 202083416 1249662 200833754 PUBLICLY TRADED SECURITIES P 89832447 66678230 23154217 23154217 12,500 EXXON MOBIL D 1956-02-10 2024-08-12 1499833 4953 1494880 24124 4953 19171 1475709 12,000 EXXON MOBIL D 1956-02-10 2024-10-04 1500028 4755 1495273 23159 4755 18404 1476869 BAIN CAPITAL P 2022-06-30 2024-04-22 4827278 2500000 2327278 2327278 ARROWSTREET CAP GLOBAL 98-1296664 P 10247 -10247 -10247 ARROWSTREET CAL GLOBAL 98-1296664 P 6129 -6129 -6129 ARROWSTREET 1256 GAIN P 241155 241155 241155 BLACKSTONE PROPERTY PTRS 47-1944127 P 42554 -42554 -42554 BLACKSTONE PROPERTY PTRS 47-1944127 P 8871 8871 8871 FINL OPPORTUNITY FD 26-1595395 P 91140 -91140 -91140 FINL OPPORTUNITY FD 26-1595395 P 11947 -11947 -11947 IND FRANCHISE PTRS 83-3931724 P 53552 53552 53552 IND FRANCHISE PTRS 83-3931724 P 64986 64986 64986 SILCHESTER INTL 87-4403465 P 210578 210578 210578 SILCHESTER INTL 87-4403465 P 914789 914789 914789 30050480 24486131 455276 455276 455276 572454 572454 117178 117178 false false false false false false true true TX true false false false false true N/A JP MORGAN CHASE BANK 7138711530 PO BOX 2558 TX2-N305 HOUSTON TX 77252 false false false false true false false false false false false false false false false false false false false false false ROBERT E FONDREN PO BOX 2558 HOUSTON TX 77252 CHRMN,ADMIN 000.00 0 0 0 DAVID M UNDERWOOD JR PO BOX 2558 HOUSTON TX 77252 SECR,ADMIN C 000.00 0 0 0 HARPER B TRAMMELL PO BOX 2558 HOUSTON TX 77252 ADMIN COMM T 000.00 0 0 0 ANN GORDON TRAMMELL PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 LYNDA KNAPP UNDERWOOD PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 R EDWIN ALLDAY PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 MICHAEL E HANSON JR PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LAURA TRAMMELL BAIRD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LELAND T FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WALTER W FONDREN IV PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MARIE FONDREN HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CATHERINE UNDERWOOD MURRAY PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ELLANOR ALLDAY BEARD PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 CELIA WHITFIELD CRANK PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 BENTLEY B FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 DUNCAN K UNDERWOOD PO BOX 2558 HOUSTON TX 77252 TRUSTEE 000.00 0 0 0 W TRAMMELL WHITFIELD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WILLIAM F WHITFIELD JR PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 FRANCES FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BRADLEY BEARD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BRITTANY FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ASHLEY FONDREN TUCK PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CARRIE TRAMMELL SCARBOROUGH PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MICHAEL W SPRINGER PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BURTON M HANSON PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LAUREN FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 LINDSEY FONDREN SMITH PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 EMILY YATES INCERTO PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ELLANOR J YATES COOK PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ROBERT E FONDREN JR PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CHASE FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CATHERINE M FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MARY CATHERINE FONDREN DESKINS PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 JEFF THOMAS PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 REGAN HALL GEORGE PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BLAKE ALLDAY PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ERIN HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ANAH HANSON WITTER PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CHRISTINA FONDREN THURMOND PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CARA HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 DAVID M UNDERWOOD III PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ADELAIDE BEARD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 AMELIA CRANK SIMMONS PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 STANLEY A WHITFIELD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WILLIAM B WHITFIELD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MADELINE C CRANK PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 GABRIELLE CRANK WALZEL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CHARLOTTE BAIRD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WILLIAM BEARD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BERKLEY FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CATHERINE FONDREN MURRAY PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BERKELEY BAIRD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 WILLIAM P UNDERWOOD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 NONE PARTNERS CAPITAL INVESTMENT GROUP 600 ATLANTIC AVE 30TH FLOOR BOSTON MA 02210 INVESTMENT COUN 1224333 JP MORGAN CHASE BANK 712 MAIN ST FLOOR 10 HOUSTON TX 77002 GRANTS MANAGEME 200000 SILCHESTER INTERNATIONAL INVESTORS 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT COUN 79667 N/A-THE FOUNDATION ONLY MAKES GRANTS. N/A 83438904 3955870 170081100 257475874 257475874 3862138 253613736 12680687 12680687 455276 455276 12225411 12225411 12225411 12059850 12059850 12225411 225404 12059850 225404 11834446 390965 THE FONDREN FOUNDATION PO BOX 2558 HOUSTON TX 77252 FONDREN_FOUNDATION@JPMORGAN.COM SEE ATTACHED SEE ATTACHED SEE ATTACHED. SEE ATTACHED STATEMENT 13 SEE ATTACHED SEE ATTACHED TX 77252 NONE PUBLIC SEE ATTACHED 11802101 11802101 SEE ATTACHED STATEMENT 13 SEE ATTACHED HOUSTON TX 77252 NONE PUBLIC SEE ATTACHED 18607593 18607593 14 195941 14 4290283 18 30088055 LITIGATION SETTLEMENTS 14 13 ARROWSTREET CAP 98-1296664 14 -39455 BLACKSTONE PROP 47-1944127 14 42554 FIN OPPORTUNITY FD 26-15953 14 1739 IND FRANCHISE 83-3931724 14 3085 ARES STRATEGIC PLATFORM SUP 14 31900 PRIME FINANCE 14 1514 PARTNERS CAP CONDOR FUND 14 -10085 SILCHESTER INT INV 87-44034 14 26384 34631928 34631928 false false false false false false false false false false ACCOUNTING SERVICES 50100 28730 21370 SEE ATTACHED STATEMENT 6 64713929 75215449 FUNDS - SEE ATTACHED STATEMENT 7 AT COST 151089962 187794948 MINERAL INTERESTS 4 4 4 GRANTS APPROVED OVER GRANTS PAID 1247899 NONDEDUCTIBLE EXPENSE 1763 EXPENSES MEMBERSHIPS 1375 1375 MISCELLANEOUS 19 19 LITIGATION SETTLEMENTS 13 13 ARROWSTREET CAP 98-1296664 -39455 -39455 BLACKSTONE PROP 47-1944127 42554 42554 FIN OPPORTUNITY FD 26-1595395 1739 1739 IND FRANCHISE 83-3931724 3085 3085 ARES STRATEGIC PLATFORM SUP 31900 31900 PRIME FINANCE 1514 1514 PARTNERS CAP CONDOR FUND -10085 -10085 SILCHESTER INT INV 87-4403465 26384 26384 GRANTS MANAGEMENT FEE 200000 200000 INVESTMENT ADVISORY SERVICES 1304000 1304000 CUSTODY FEES 65000 65000 PORTFOLIO DEDUCTIONS FROM K-1S 220775 220775 FOREIGN TAX 110074 110074 FEDERAL EXCISE TAX 455276