2025-02-11T11:58:20-06:00 2024-06-30 990PF 2023-07-01 205327512 THE RAMONA F BASS FOUNDATION RAMO 8173908400 201 MAIN STREET STE 2300 FORT WORTH TX 76102 ARDON E MOORE III SECRETARY/TREASURER 8173908441 2025-02-11 0 2023 2025-03-06 01:10:19Z X 1852795 X X 4334 4334 47299 47299 3898 72246 3898 55531 55531 0 0 0 818 60 0 818 60 0 82000 82000 82818 60 82000 -27287 55471 1000 1000 1000 65831 47635 47635 686 310 686 686 999837 990370 1803474 1066978 1039691 1852795 0 0 X 0 0 0 0 1066978 1039691 1066978 1039691 1066978 1039691 1066978 -27287 0 1039691 0 1039691 ISHARES CORE TOTAL US BOND M P 2021-07-08 2023-08-18 10518 12772 -2254 -2254 ISHARES MSCI EAFE INDEX FUND P 2017-12-13 2023-08-18 69 70 -1 -1 ISHARES MSCI EAFE INDEX FUND P 2018-03-14 2023-07-12 949 921 28 28 ISHARES MSCI EAFE INDEX FUND P 2018-03-14 2023-08-18 1186 1205 -19 -19 ISHARES MSCI EAFE INDEX FUND P 2018-04-11 2023-08-18 5304 5371 -67 -67 SPDR GOLD SHARES P 2018-03-14 2023-08-18 526 377 149 149 SPDR GOLD SHARES P 2023-07-12 2023-08-18 3153 3270 -117 -117 ISHARES DJ US REAL ESTATE P 2023-07-12 2023-08-18 4898 5254 -356 -356 SPDR BLOOMBERG HIGH YIELD BD P 2017-06-14 2023-08-18 3878 4783 -905 -905 SPDR BLOOMBERG HIGH YIELD BD P 2017-09-13 2023-08-18 1939 2376 -437 -437 SPDR BLOOMBERG HIGH YIELD BD P 2017-10-11 2023-08-18 6543 8050 -1507 -1507 INVESCO POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO P 2023-07-12 2023-08-18 7344 7534 -190 -190 SPDR S&P 500 ETF TRUST P 2017-11-08 2023-08-18 9583 5686 3897 3897 SPDR S&P 500 ETF TRUST P 2018-04-11 2023-07-12 3577 2110 1467 1467 SPDR S&P 500 ETF TRUST P 2018-04-11 2023-08-18 6970 4220 2750 2750 ENERGY SELECT SECTOR SPDR P 2019-01-07 2023-08-18 4519 3103 1416 1416 ENERGY SELECT SECTOR SPDR P 2023-07-12 2023-08-18 1241 1180 61 61 SOLVENTUM CORP P 2024-04-01 2024-04-30 49 66 -17 -17 3898 771 0 771 0 771 650 0 321 0 971 0 200 200 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/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 3100 FORT WORTH TX 76102 DIRECTOR/VICE PRESIDENT 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 RAMONA FRATES BASS 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1775212 1000 0 1776212 0 0 1776212 26643 1749569 87478 87478 771 771 86707 0 86707 0 86707 82000 0 82000 86707 81427 0 0 82000 81427 0 0 573 0 0 0 0 0 0 0 0 86134 0 0 0 LEE M BASS X PLANNED PARENTHOOD OF GREATER TEXAS INC 7424 GREENVILLE AVENUE DALLAS TX 75231 NON-PROFIT 501(C)(3) HELP PROTECT AND RESTORE ACCESS TO SAFE, LEGAL ABORTION AND REPRODUCTIVE RIGHTS 10400 THE MALALA FUND PO BOX 73767 WASHINGTON DC 20056 NON-PROFIT 501(C)(3) PROMOTE GIRLS' EDUCATION AND EQUALITY WORLDWIDE BY WORKING TO ENSURE THAT GIRLS EVERYWHERE HAVE ACCESS TO 12 YEARS OF FREE, SAFE AND QUALITY EDUCATION. 10400 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND STREET SUITE 710 LOS ANGELES CA 90012 NON-PROFIT 501(C)(3) PROVIDE HUMANITARIAN RELIEF FOCUSED ON HEALTHCARE FOR CHILDREN IN PALESTINE. 15000 UNRWA USA NATIONAL COMMITTEE INC 1875 K STREET NM FOURTH FLOOR WASHINGTON DC 20006 NON-PROFIT 501(C)(3) PROMOTE A LIFE OF DIGNITY AND HUMAN DEVELOPMENT FOR PALESTINE REFUGEES. 15000 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. 10400 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NON-PROFIT 501(C)(3) TO PROVIDE CRISIS COUNSELORS LGBTQ YOUNG PEOPLE. 10400 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10FL NEW YORT NY 10038 NON-PROFIT 501(C)(3) PROVIDE LEADERSHIP, ADVOCACY, AND EDUCATION IN THE FIELD OF REPRODUCTIVE HEALTH CARE. 10400 82000 0 14 4334 14 47299 13 3898 0 55531 0 55531 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS AND BONDS 990370 1803474 BANK FEES 60 60 0 FEDERAL EXCISE TAX 758 0 0