2024-03-20T16:40:26-05:00 2023-06-30 990PF 2022-07-01 205327474 THE PERRY R BASS II FOUNDATION PERR 8173908400 201 MAIN STREET STE 2300 FORT WORTH TX 76102 ARDON E MOORE III SECRETARY/TREASURER 8173908441 2024-03-20 ARDON MOORE III 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2216504 X 0 X 6270 6270 43364 43364 160849 185963 160849 210483 210483 0 0 0 6608 1769 0 6608 1769 0 200000 200000 206608 1769 200000 3875 208714 1000 1000 1000 73787 146221 146221 21 63704 21 21 533613 528737 2069262 672104 675979 2216504 0 0 X 0 0 0 0 672104 675979 672104 675979 672104 675979 672104 3875 0 675979 0 675979 SPDR GOLD SHARES P 2021-07-12 2022-07-08 4046 4211 -165 -165 ISHARES DJ US REAL ESTATE P 2017-09-15 2022-07-08 281 244 37 37 INVESCO POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO P 2017-11-10 2022-07-08 1740 1316 424 424 INVESCO POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO P 2018-03-16 2022-07-08 6588 5063 1525 1525 ENERGY SELECT SECTOR SPDR P 2017-06-19 2022-07-08 2172 2140 32 32 ENERGY SELECT SECTOR SPDR P 2017-07-17 2022-07-08 271 259 12 12 ENERGY SELECT SECTOR SPDR P 2017-08-14 2022-07-08 2239 2149 90 90 ENERGY SELECT SECTOR SPDR P 2017-09-15 2022-07-08 2239 2178 61 61 ENERGY SELECT SECTOR SPDR P 2017-10-13 2022-07-08 2240 2249 -9 -9 ENERGY SELECT SECTOR SPDR P 2018-02-16 2022-07-08 2171 2138 33 33 ENERGY SELECT SECTOR SPDR P 2018-03-16 2022-07-08 271 273 -2 -2 JD.COM INC-ADR P 2010-05-10 2023-01-04 88443 1583 86860 86860 JD.COM INC-ADR P 2010-05-10 2023-01-04 73262 1311 71951 71951 160849 2901 0 2901 0 2901 2500 0 651 0 3151 X 0 250 250 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A ARDON E MOORE III 8173908441 201 MAIN STREET SUITE 3100 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE M BASS 201 MAIN STREET SUITE 3100 FORT WORTH TX 76102 DIRECTOR/VICE PRESIDENT 0.00 0 0 0 ARDON E MOORE III 201 MAIN STREET SUITE 3100 FORT WORTH TX 76102 DIRECTOR/SEC/TREAS 0.00 0 0 0 THOMAS W WHITE 201 MAIN STREET SUITE 2600 FORT WORTH TX 76102 ASST SEC/ASST TREAS 0.00 0 0 0 RAMONA SEELIGSON BASS 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 DIRECTOR 0.00 0 0 0 GARY W REESE 201 MAIN STREET SUITE 2600 FORT WORTH TX 76102 ASST SEC/ASST TREAS 0.00 0 0 0 PERRY R BASS II 201 MAIN STREET SUITE 3100 FORT WORTH TX 76102 DIRECTOR/PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2923274 1000 0 2924274 0 0 2924274 43864 2880410 144021 144021 2901 2901 141120 0 141120 0 141120 200000 0 200000 141120 198425 0 0 200000 198425 0 0 1575 0 0 0 0 0 0 0 0 139545 0 0 0 LEE M BASS X FORT WORTH ZOOLOGICAL ASSOCIATION 1989 COLONIAL PARKWAY FORT WORTH TX 76110 NON-PROFIT 501(C)(3) TO SUPPORT VARIOUS PROGRAMS FOR THE FORT WORTH ZOO. 30000 GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION 821 CORPORATE DRIVE LEXINGTON KY 40503 NON-PROFIT 501(C)(3) VETERINARY RESEARCH BENEFICIAL TO PROMOTING HEALTH AND SOUNDNESS OF HORSES 25000 ONE SAFE PLACE 1100 HEMPHILL STREET FORT WORTH TX 76104 NON-PROFIT 501(C)(3) TO SUPPORT THE PREVENTION OF CRIME AND VIOLENCE IN TARRANT COUNTY'S NEIGHBORHOODS, SCHOOLS, AND HOMES. 25000 TEXAS AGRICULTURAL LAND TRUST PO BOX 6152 SAN ANTONIO TX 78209 NON-PROFIT 501(C)(3) TO HELP STOP THE DEVELOPMENT AND FRAGMENTATION OF TEXAS LAND, KEEP FARM AND RANCH FAMILIES WORKING THEIR LAND, AND PROTECT WILDLIFE HABITAT, CLEAN AIR, AND WATER FOR ALL TEXANS TO ENJOY. 110000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 NON-PROFIT 501(C)(3) IMPROVE LIVES OF CHILDREN WORLWIDE 10000 200000 0 14 6270 14 43364 13 160849 0 210483 0 210483 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS AND BONDS 528737 2069262 BANK FEES 30 30 0 INVESTMENT MISC G&A 1739 1739 0 FEDERAL EXCISE TAX 4839 0 0