2025-07-23T15:54:00-05:00 2024-09-30 811605528 GREENWICH ACCOUNTING & TAX SERVICES LLC 255 GLENVILLE ROAD GREENWICH CT 06831 990PF 2023-10-01 222188191 VAN PELTBASS FOUNDATION VANP 9174884092 CO L BASS 11 EAST 86TH STREET 11 NEW YORK NY 10028 LARRY BASS PRESIDENT 9174884092 2025-07-23 1 0 ADAM SNITKOFF P00079364 2036293373 2023 2025-03-06 01:10:19Z X 1708091 X X 53 53 53 33225 33225 33225 37225 481808 37225 70503 70503 33278 0 0 0 0 29456 14728 0 14728 14674 14674 0 0 1224 1224 0 0 56344 0 0 56344 5916 0 0 5916 107614 30626 0 76988 7870 7870 115484 30626 0 84858 -44981 39877 33278 17504 48000 48000 19255 15891 15891 1522401 1450288 1644200 1559160 1514179 1708091 0 0 X 0 0 0 0 1559160 1514179 1559160 1514179 1559160 1514179 1559160 -44981 0 1514179 0 1514179 PUBLICLY TRADED SECURITIES - ST P 48971 47428 1543 1543 PUBLICLY TRADED SECURITIES - LT P 308837 273155 35682 35682 SECURITIES SETTLEMENT P 124000 124000 0 0 37225 1543 554 0 554 0 554 2140 0 0 0 2140 0 1586 1586 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A LARRY BASS 9174884092 11 EAST 86TH STREET UNIT 11A NEW YORK NY 10028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE BASS 11 E 86TH STREET NEW YORK NY 10028 PRESIDENT AND TRUSTEE 2.00 0 0 0 SANDRA BASS 11 E 86TH STREET NEW YORK NY 10028 SECRETARY, TREASURER, AND TRUSTEE 1.00 0 0 0 MARISA BASS 11 E 86TH STREET NEW YORK NY 10028 VICE PRESIDENT AND TRUSTEE 1.00 0 0 0 AMANDA BASS 11 E 86TH STREET NEW YORK NY 10028 DIRECTOR 1.00 0 0 0 ARNOLD SPIEGEL 1029 TEANECK ROAD TEANECK NJ 07666 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1586002 21115 0 1607117 0 0 1607117 24107 1583010 79151 79151 554 554 78597 0 78597 0 78597 84858 0 84858 78597 0 0 59051 85896 144947 84858 0 0 0 78597 6261 0 0 151208 0 0 0 0 0 0 59051 92157 85896 6261 X TEMPLE SHAARY TEFILA 200 EAST 79TH STREET NEW YORK NY 10021 CHARITABLE CHARITABLE 4660 THE 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 CHARITABLE CHARITABLE 250 THE HUMANE SOCIETY 306 EAST 59TH STREET NEW YORK NY 10022 CHARITABLE CHARITABLE 100 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 CHARITABLE CHARITABLE 1500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 CHARITABLE CHARITABLE 410 BIT BY BIT 3141 SW 118TH TERRACE DAVIE FL 33330 CHARITABLE CHARITABLE 250 BRENNAN CENTER FOR JUSTICE 120 BROADWAY NEW YORK NY 10271 CHARITABLE CHARITABLE 500 AMRICAN FRIENDS MAGEN DAVID 20 WEST 36TH STREET NEW YORK NY 10018 CHARITABLE CHARITABLE 200 7870 0 14 53 14 33225 18 37225 0 70503 0 70503 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29456 14728 0 14728 COMMON STOCK AT COST 515427 732421 MUTUAL FUNDS AT COST 634281 604192 EXCHANGE TRADED AND CLOSED END FUNDS AT COST 262413 269420 OTHER ASSETS AT COST 38167 38167 OFFICE 5397 0 0 5397 REGISTRATION FEES 110 0 0 110 OTHER 409 0 0 409 OTHER PROFESSIONAL 14674 14674 0 0 OTHER 33 33 0 0 FOREIGN 1191 1191 0 0