2023-10-19T10:42:33-05:00 2022-12-31 990PF 2022-01-01 823589574 THE TIMOTHY R BASS FAMILY FOUNDATION TIMO 8173908400 201 MAIN STREET 2300 FORT WORTH TX 76102 BRYAN BARRETT CHIEF FINANCIAL OFFICER 8173908400 2023-10-19 BRYAN BARRETT 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8915589 X 18312 157296 157296 -24993 2868748 0 150615 157296 0 0 0 742 0 0 6013 3994 0 31443 31443 0 38198 35437 0 500000 500000 538198 35437 500000 -387583 121859 5352 263 263 11608 7461 11608 11608 8135822 7727290 8900380 0 3338 3338 8148635 7742499 8915589 406 18368 221 18774 221 X 0 0 0 0 8129861 7742278 8129861 7742278 8148635 7742499 8129861 -387583 0 7742278 0 7742278 PUBLICLY TRADED SECURITIES 2868713 2893741 -25028 -25028 LITIGATION PAYMENT P 22 22 22 CAPITAL GAINS DIVIDENDS P 13 13 13 -24993 1694 0 1694 0 1694 5032 0 0 0 5032 X 0 3338 3338 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A BRYAN BARRETT 8173908400 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 TIMOTHY R BASS 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 CHAIRMAN OF THE BOARD AND 0.00 0 0 0 BRYAN BARRETT 201 MAIN STREET SUITE 3100 FORT WORTH TX 76102 CHIEF FINANCIAL OFFICER 0.00 0 0 0 JAY HEBERT 201 MAIN STREET SUITE 3100 FORT WORTH TX 76102 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 10701578 3627 14946 10720151 0 0 10720151 160802 10559349 527967 527967 1694 1694 526273 0 526273 0 526273 500000 0 500000 526273 492943 0 0 500000 492943 0 0 7057 0 0 0 0 0 0 0 0 519216 0 0 0 TIMOTHY R BASS X AMERICANS FOR OXFORD INC 500 FIFTH AVENUE 32 FLOOR NEW YORK NY 10110 CAPITAL COMMITMENT 35000 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04690 CAPITAL COMMITMENT 25000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVENUE NW WASHINGTON DC 20001 CAPITAL COMMITMENT 245000 SAINT PATRICK'S EPISCOPAL DAY SCHOOL 4700 WHITEHAVEN PKWY NW WASHINGTON DC 20007 CAPITAL COMMITMENT 35000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 CAPITAL COMMITMENT 30000 THE LIFELIGHT FOUNDATION PO BOX 899 CAMDEN ME 04873 CAPITAL COMMITMENT 10000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 CAPITAL COMMITMENT 20000 VIRGINIA ATHLETICS FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 22904 CAPITAL COMMITMENT 90000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 CAPITAL COMMITMENT 10000 500000 0 14 157296 18 -24993 0 132303 0 132303 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL PARTNERSHIP (TRB) LP 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 18312 X 1 12,787 SHARES MARQETA INC. 142575 2022-04-01 CORPORATE STOCKS AND BONDS 7727290 8900380 PROFESSIONAL SERVICES 742 0 0 PREPAID FEDERAL INCOME TAXES 3338 3338 BANK FEES 31443 31443 0 FEDERAL EXCISE TAX PAYABLE 18368 0 CURRENT PAYABLE - AFFILIATES 0 221 FOREIGN TAXES 3994 3994 0 FRANCHISE TAX EXPENSE 325 0 0 EXCISE TAXES 1694 0 0