2025-11-17T17:16:02+00:00 2024-12-31 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990PF 2024-01-01 752495163 LEE & RAMONA BASS FOUNDATION LEE& 8173360494 309 Main Street Fort Worth TX 76102 Preston M Geren III Executive Director 2025-11-17 true Andrew Gray P01517705 9727028262 2025-11-17 2024 2025-03-06 01:10:19Z X 87682183 X X 1251911 1251911 3672972 17304220 3672972 0 0 0 49 49 0 4924932 4924932 0 53089 203 0 43640 23268 5817 0 17451 189135 189135 0 0 150761 0 0 0 0 0 0 26134 6250 0 19824 442387 201405 0 80915 3584310 1664770 4026697 201405 0 1745685 898235 4723527 0 2489870 15126 15126 35418 35423 35423 57316 36188 57316 57316 0 0 0 0 0 0 0 0 0 0 0 0 0 60967771 66206037 66206037 0 0 0 0 0 0 15157785 21368281 21368281 0 0 0 0 0 0 0 78687032 87682183 87682183 30450 9306 500000 2419540 0 0 0 0 539920 624906 1070370 3053752 X 77616662 84628431 77616662 84628431 78687032 87682183 77616662 898235 6113534 84628431 0 84628431 Publicly Traded Securities P 3730071 2312153 1417918 0 1417918 Publicly Traded Securities P 641208 820489 -179281 0 -179281 GSO Special Situations OverseasFund P 2013-09-30 2024-06-28 5152 6423 -1271 0 -1271 GSO Special Situations OverseasFund P 2013-09-30 2024-11-26 8584 10454 -1870 0 -1870 Publicly Traded Securities D 4267095 1829619 2437476 0 2437476 3672972 65657 0 65657 0 65657 70000 0 30000 100000 34343 34343 0 false false false false false false false true true TX true false false false false true N/A Preston M Geren III 8173360494 309 Main Street Fort Worth TX 76102 false false false true 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 LEE M BASS 309 Main Street Fort Worth TX 76102 PRESIDENT/TREASURER 0.50 0 0 RAMONA S BASS 309 Main Street Fort Worth TX 76102 VICE PRESIDENT 0.50 0 0 THOMAS W WHITE 309 Main Street Fort Worth TX 76102 VICE PRESIDENT/SECRETARY 0.50 0 0 GARY W REESE 309 Main Street Fort Worth TX 76102 VICE PRESIDENT 0.50 0 0 DEE STEER 309 Main Street Fort Worth TX 76102 ASSISTANT SECRETARY 0.50 0 0 LUTHER KING CAPITAL MANAGEMENT 301 Commerce Street Suite 1600 Fort Worth TX 76102 Investment Mgmt 168103 0 0 66261006 163493 20814214 87238713 0 0 87238713 1308581 85930132 4296507 4296507 65657 65657 4230850 4230850 4230850 1745685 0 0 1745685 4230850 5251153 5543001 2292621 15797797 2216952 31101524 1745685 0 0 0 1745685 0 2485165 2485165 28616359 0 0 0 0 0 2765988 25850371 5543001 2292621 15797797 2216952 0 X The International Rhino Foundation PO Box 110 Strasburg VA 22657 None PC General Support 250000 The Peregrine Fund Inc 5668 West Flying Hawk Lane Boise ID 83709 None PC General Support for Aplomado Program 200000 Fossil Rim Wildlife Center Inc 2155 County Road 2008 Glen Rose TX 76043 None PC Capital Support - Animal Health & Conservation Ctr. 250000 University of Texas at Austin 3925 West Braker Lane Austin TX 78759 None PC Texas Invasive Species Research Program 944770 Opportunity in Overalls 1100 Hemphill Street Fort Worth TX 76104 None PC Operational Support 20000 1664770 The International Rhino Foundation PO Box 110 Strasburg VA 22657 None PC General Support 250000 The Peregrine Fund Inc 5668 West Flying Hawk Lane Boise ID 83709 None PC General Support for Aplomado Program 400000 University of Texas at Austin 3925 West Braker Lane Austin TX 78759 None PC Texas Invasive Species Research Program 1769540 2419540 14 1251911 18 3672972 Misc. Income 18 49 0 4924932 0 4924932 false false false false false false false false false false Audit & Tax Review Fees 23268 5817 17451 Publicly Traded Securities 66206037 66206037 JP Morgan Money Market FMV 5532656 5532656 Wells Fargo Money Market FMV 1430237 1430237 Merrill Lynch Money Market FMV 9543 9543 Coatue Offshore Fund FMV 2737997 2737997 GSO Special Situations OverseasFund FMV 55412 55412 Route One Offshore Fund FMV 4954444 4954444 SPDR Gold Trust EFT FMV 5526617 5526617 Sector SPDR Energy EFT FMV 1121375 1121375 Legal Fees 53089 203 43640 Misc. Expense 1134 1074 Administrative Expense 25000 6250 18750 Misc. Income 49 49 Unrealized Gain on Investments 6113534 Deferred Excise Taxes Payable 539920 624906 Custodial and Bank Fees 21032 21032 Investment Management Fees 168103 168103 Excise Taxes 65775 Deferred Excise Taxes 84986