2018-05-14T08:47:55-05:00 2017-06-30 990PF 2016-07-01 208987808 THE PHILECOLOGY FOUNDATION PHIL 8173908400 201 MAIN STREET NO 2300 FORT WORTH TX 76102 THOMAS W WHITE VICE PRESIDENT 8173908400 2018-05-11 63.97.233.15 2018-05-11 15:32:42 CD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 EB7F53EDEDD53D767E95288A2334EE94FAA2A515 2016 2021-01-29 14:40:06Z X 22919402 X 250390 10155 10155 160545 160545 1468259 1545665 1468259 546672 546672 0 2436021 2185631 0 0 0 0 0 8890 8890 0 0 1304 1304 0 0 41940 41940 0 0 52134 52134 0 0 15513959 15513959 15566093 52134 0 15513959 -13130072 2133497 0 1467 33882 33882 125098 57379 125098 125098 500247 0 0 500247 500247 21466 1850414 3519136 10155709 212272 303226 18741039 10448293 2812867 22919402 0 0 X 0 0 0 0 10448293 2812867 10448293 2812867 10448293 2812867 10448293 -13130072 5536192 2854413 41546 2812867 12,500 SHARES WALT DISNEY COMPANY P 2012-06-29 2016-12-16 1300825 15421 1285404 1285404 900 SHARES WALT DISNEY COMPANY P 2012-06-29 2017-04-07 101684 1110 100574 100574 PASSED THROUGH FROM PHILECOLOGY-PAFW PARTNERS P 60875 -60875 -60875 PASSED THROUGH FROM PHILECOLOGY-PAFW PARTNERS P 143156 143156 143156 1468259 0 13020408 25560708 0.509392 14012200 34429523 0.406982 6850000 34188150 0.200362 275000 38618779 0.007121 360000 3065525 0.117435 1.241292 0.248258 20223139 5020556 21335 5041891 15513959 X 21335 0 21335 0 21335 53700 53700 X 32365 24000 8365 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A THOMAS W WHITE 8173908400 201 MAIN STREET SUITE 2600 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD P BASS 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 PRESIDENT, DIRECTOR 0.00 0 0 0 GARY W REESE 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 VP, ASST TREAS 0.00 0 0 0 THOMAS W WHITE 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 VP, TREAS, ASST SEC, DIREC 0.00 0 0 0 DEE STEER 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 SECRETARY, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1159922 4800 19366384 20531106 0 0 20531106 307967 20223139 1011157 1011157 21335 21335 989822 0 989822 0 989822 15513959 0 15513959 21335 15492624 989822 0 0 206724 5241880 12458397 11783919 29690920 15513959 0 0 0 989822 14524137 0 0 44215057 0 0 0 0 0 0 206724 44008333 5241880 12458397 11783919 14524137 EDWARD P BASS X AMAZON CONSERVATION ASSOCIATION 1012 14TH STREET NW SUITE 635 WASHINGTON DC 20005 TAX EXEMPT CONSERVATION ORGANIZATION 100000 FLORA OF NORTH AMERICA ASSOCIATION PO BOX 716 POINT ARENA CA 95468 TAX EXEMPT CONSERVATION ORGANIZATION 100000 FT WORTH ZOOLOGICAL ASSOCIATION 1989 COLONIAL PARKWAY FORT WORTH TX 76110 TAX EXEMPT CONSERVATION ORGANIZATION 1250000 NATIONAL ENVIRONMENTAL EDUCATION FOUNDATION 4301 CONNECTICUT AVENUE NW SUITE 160 WASHINGTON DC 20008 TAX EXEMPT CONSERVATION ORGANIZATION 50000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET SUITE 300 FORT WORTH TX 76102 TAX EXEMPT PERFORMING ARTS ORGANIZATION 14013959 15513959 0 14 10155 14 160545 15 546672 18 1468259 0 2185631 0 2185631 0 0 0 0 0 0 0 0 0 0 X X 1 BOPCO LP 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 73888 X 2 DELBASIN CORPORATION 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 11351 X 3 EDWARD P BASS 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 25367 X 4 FINE LINE LP 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 19126225 X 1 OIL AND GAS PROPERTY 73888 2017-02-17 2 OIL AND GAS PROPERTY 11351 2017-02-17 3 OIL AND GAS PROPERTY 25367 2017-02-17 4 OIL AND GAS PROPERTY 19126225 2017-02-17 FORM 990-PF, PART I, LINE 25, COLUMN(A) FORM 990-PF, PART I, LINE 25, COLUMN(A)DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUEAT DATE OF DISTRIBUTION:DATE OF DISTRIBUTION: 12/31/2016DESCRIPTION OF PROPERTY: 16.65% OF THE NET ASSETS OF THE PHILECOLOGY FOUNDATIONBOOK VALUE: $2,927,075FAIR MARKET VALUE: $4,707,657DATE OF DISTRIBUTION: 6/30/2017DESCRIPTION OF PROPERTY: 31.27762% OF THE NET ASSETS OF THE PHILECOLOGY FOUNDATIONBOOK VALUE: $5,550,691FAIR MARKET VALUE: $9,306,302METHOD FOR DETERMINING BOOK VALUE:COST OF ASSETS AND INVESTMENTS HELD BY THE PHILECOLOGY FOUNDATIONMETHOD FOR DETERMINING FAIR MARKET VALUE:VALUES OF INVESTMENT SECURITIES DETERMINED BY REFERENCE TOVARIOUS STOCK MARKET INDICES; ALL OTHER ASSETSVALUED AT COST INVESTMENT IN STOCK 1850414 3519136 FEDERAL INCOME TAX PAYABLE 212272 53700 53700 LEASEHOLD COST- DEPLETABLE ASSETS 1081253 1081253 LEASEHOLD - A/D -857469 -857469 NON-PRODUCING LEASE COST 25742 25742 NON-PRODUCING ROYALTY 0 0 18437813 PRIOR YEAR EXCISE TAX ADJUSTMENTS 41546 PORTFOLIO DEDUCTIONS FROM PHILECOLOGY-PAFW PARTNERS 41940 41940 0 0 PASSED THROUGH FROM PHILECOLOGY-PAFW PARTNERS 27 27 ROYALTY INCOME 546645 546645 UNREALIZED ON CHARITABLE GIVEN 5536192 FOREIGN TAXES PASSED THROUGH FROM PHILECOLOGY-PAFW PARTNERS 1304 1304 0 0