2024-11-15T15:48:14-06:00 2023-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990PF 2023-01-01 137117629 THE ANNE HENDRICKS BASS FOUNDATION % LISA BOATMAN ANNE 8174202722 1801 DEEPDALE DRIVE FORT WORTH TX 76107 HYATT BASS TRUSTEE 8174202722 2024-11-15 true true JENNIFER D RHODERICK P00395735 3176817000 2024-11-13 2023 2024-10-15 13:58:12Z X 16198498 X 0 X 21925 21925 66080 66080 504730 2031934 504089 -63809 -61464 528926 530630 0 35020 17510 0 17510 2604 2604 6006 5691 315 43630 25805 0 17825 963020 963020 1006650 25805 0 980845 -477724 504825 326502 220913 220913 596439 614625 617704 1028911 1044934 4532268 6912134 6539459 10827613 8863986 8419931 16198498 0 0 X 8863986 8419931 8863986 8419931 8863986 8419931 8863986 -477724 33669 8419931 8419931 CAPITAL GAINS DISTRIBUTIONS 74 74 74 STATE STREET STATEMENT 1403 33051 37951 -4900 -4900 STATE STREET STATEMENT 1404 126947 133370 -6423 -6423 BERNSTEIN 5088 627526 645671 -18145 -18145 LT CAPITAL GAINS FROM PASSTHROUGH K-1 42996 42996 42996 ST CAPITAL GAINS FROM PASSTHROUGH K-1 698 698 698 SRA SFI 1200000 710211 489789 489789 504089 7017 7017 7017 13341 0 13341 6324 6324 false false false false false true true false true true TX true false false false false true N/A LISA BOATMAN 8174202722 1801 DEEPDALE DRIVE FORT WORTH TX 76107 true false false false false false false false false false false false false false false true false false false false false false false HYATT A BASS 1801 DEEPDALE DRIVE FORT WORTH TX 76107 TRUSTEE 1.0 0 0 0 SAMANTHA S BASS 1801 DEEPDALE DRIVE FORT WORTH TX 76107 TRUSTEE 1.0 0 0 0 15937607 517156 0 16454763 0 16454763 246821 16207942 810397 810397 7017 0 7017 803380 803380 803380 980845 0 0 0 0 980845 803380 842156 2021 2020 2019 0 0 980845 842156 138689 0 0 0 0 664691 0 0 HYATT A BASS 1801 DEEPDALE DRIVE FORT WORTH TX 791073517 8177351840 WRITTEN NONE NONE American Ballet Theatre 890 BROADWAY NEW YORK NY 100031278 NONE PC AMERICAN BALLET THEATER PROGRAMS AND BRINGING THE FINEST IN BALLET TO THE WIDEST POSSIBLE AUDIENCE 25000 American Friends of the Paris Opera and Ballet 972 FIFTH AVENUE NEW YORK NY 10075 NONE PC FUNDING FOR TOURS, GUEST APPEARANCES, PRODUCTIONS, AND DEVELOPING SUPPORT TO YOUNG AND TALENTED ARTISTS 10000 American Museum of Natural History 200 CENTRAL PARK WEST NEW YORK NY 100045102 NONE PC GENERAL SUPPORT 4500 Brooklyn Academy of Music 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 25000 Breast Cancer Research Foundation 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC BREAST CANCER RESEARCH 25000 Cambodian Living Arts 228 PARK AVE S 49331 NEW YORK NY 10003 NONE PC SUPPORT CAMBODIA'S VIBRANT ARTS SECTOR 10000 CAROLINA BALLET 3401-131 ATLANTIC AVENUE RALEIGH NC 27604 NONE PC PROGRAM SUPPORT 138770 EARTH UNIVERSITY FOUNDATION 151 ELLIS STREET NE FLOOR 1 SUITE 133 ATLANTA GA 30303 NONE PC SUPPORT FOR STUDENTS 117750 Foundation for Contemporary Arts 820 GREENWICH STREET NEW YORK NY 10014 NONE PC GENERAL SUPPORT 5000 Hollister House Garden PO BOX 1454 WASHINGTON CT 06793 NONE POF PROVIDE EDUCATIONAL PROGRAMS THAT TEACH AND INSPIRE GARDENERS AND GARDEN LOVERS 1000 HOUSATONIC VALLEY ASSOCIATION 150 KENT ROAD CORNWALL BRIDGE CT 06754 NONE PC HERON SOCIETY 1500 HOUSATONIC VALLEY REGIONAL FACULTY ASSOCIATION 246 WARREN TURNPIKE ROAD FALLS VILLAGE CT 06031 NONE PC SCHOLORSHIP 500 KENT COMMUNITY FUND PO BOX 262 KENT CT 06757 NONE PC GENERAL SUPPORT 500 KENT HISTORICAL SOCIETY PO BOX 651 KENT CT 06757 NONE PC GENERAL SUPPORT 5000 KENT LAND TRUST PO BOX 888 KENT CT 06757 NONE PC EDUCATION PROGRAMS, MAINTENANCE OF PUBLIC TRAILS, RESTORATION AND MANAGEMENT OF NATURE PRESERVES 1000 KENT LIBRARY ASSOCIATION PO BOX 127 KENT CT 06757 NONE PC LIBRARY SERVICES FOR THE COMMUNITY 21000 KIMBELL ART MUSEUM 3333 CAMP BOWIE BOULEVARD FORT WORTH TX 761072792 NONE PC EDUCATIONAL PROGRAMS AND SERVICES 5000 Land Trust Alliance 1250 H STRET NW SUITE 600 WASHINGTON DC 20005 NONE PC LAND CONSERVATION 3000 MODERN ART MUSEUM OF FT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 25000 Montgomery Botanical Center 11901 OLD CUTLER ROAD CORAL GABLES FL 331564242 NONE PC GENERAL SUPPORT 2500 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 100163405 NONE PC ANNUAL FUND 25000 NEUE GALERIE NEW YORK 1048 FIFTH AVENUE NEW YORK NY 10028 NONE POF SUPPORT FOR EXHIBITIONS AND EDUCATIONAL PROGRAMS 20000 New York City Center 130 W 56th St NEW YORK NY 10023 NONE PC GENERAL SUPPORT 10000 NGINN KARET FOUNDATION FOR CAMBODIA 10524 CALUMET DRIVE SILVER SPRINGS MD 20901 NONE PC GENERAL SUPPORT 6500 STUDIO IN A SCHOOL 75 WEST END AVENUE NEW YORK NY 10023 NONE PC GENERAL SUPPORT 1000 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 100015548 NONE PC TATE'S INTERNATIONAL PROGRAMS, EXHIBITIONS, AND ACQUISITIONS 10000 The Garden Conservancy 20 NAZARETH WAY PO BOX 608 GARRISON NY 10524 NONE PC GENERAL SUPPORT 2500 The Little Opera Theatre of NY Old Chelsea Station PO Box 1392 NEW YORK NY 10113 NONE PC GENERAL SUPPORT 5000 The Livestock Conservancy PO BOX 477 PITTSBORO NC 27312 NONE PC PROGRAM SUPPORT 2500 THE MENIL COLLECTION 1515 BRANARD HOUSTON TX 77006 NONE PC ENHANCE WORLD CLASS COLLECTION, EXHIBITIONS, AND PROGRAMS 2500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 75000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC COUNCIL AND PROGRAMS SUPPORT 22500 Tom Gold Dance Foundation 51 WEST 81ST STREET NO 2CD NEW YORK NY 10024 NONE POF GENERAL SUPPORT 10000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC CHAIRMAN'S COUNCIL 25000 World Monuments Fund 600 FIFTH AVENUE 25TH FLOOR NEW YORK NY 10020 NONE PC SAFEGUARD THE WORLD'S SIGNIFICANT CULTURAL PLACES 5000 KENT VOLUNTEER FIRE DEPARTMENT INC PO BOX 355 KENT CT 06757 NONE PC GENERAL SUPPORT 2000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 Lincoln Center Plaza NEW YORK NY 100236583 NONE PC LINCOLN CENTER PRODUCTIONS AND COMMUNITY ENRICHMENT 35000 NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS 40 LINCOLN CENTER PLAZA New York NY 10023 NONE PC DANCE DIVISION SUPPORT 25000 THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 104585126 NONE PC ADVANCE MISSION TO CONNECT PEOPLE WITH PLANTS AND NATURE THROUGH SCIENCE, EDUCATION, AND COMMUNITY HORTICULTURE 150000 NORTH AMERICAN FRIENDS OF GREAT DIXTER 54 KIRBY HOLLOW ROAD DORSET VT 05251 NONE PC General Purpose 42000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 2500 NEW YORKERS FOR CHILDREN 450 SEVENTH AVE SUITE 1707 NEW YORK NY 10123 NONE PC SUPPORT FOR YOUTH PROGRAMS 25000 THE AMERICAN CHESTNUT FOUNDATION 50 NORTH MERRIMON AVENUE SUTE 115 ASHEVILLE NC 28804 NONE PC HELPING RETURN THE ICONIC AMERICAN CHESTNUT TO ITS NATIVE RANGE 1000 THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC PROGRAM SUPPORT 25000 THE NATION FUND 520 8TH AVE NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 5000 TAILS HUMANE SOCIETY 2250 BARBER GREENE RD DEKALB IL 60115 NONE PC GENERAL SUPPORT 1000 963020 14 21925 14 66080 901101 641 18 504089 NONDIVIDEND DISTRIBUTION 01 212 INCOME FROM PASSTHROUGH K-1 525990 -2557 14 -61464 -1916 530842 528926 false false false false false false false false false false ERNST & YOUNG 35020 17510 17510 STATE ST EQUITY- SEE ATTACHED 540416 920920 STATE ST MIN VOL- SEE ATTACHED 387379 463039 BERNSTEIN- SEE ATTACHED 5078 3056325 AB CORP INCOME - SEE ATTACHED 112061 91984 614625 617704 SUMMIT ROCK DIV STRATEGIES FD 1293250 2025173 SUMMIT ROCK HEDGED EQUITY FD 1364027 2243973 SUMMIT ROCK SELECT EQUITY FD 726718 2629246 SUMMIT ROCK PE III EF LP 518551 894782 SUMMIT ROCK PE IV EF LP 1320871 1757715 AB TAXABLE MULTI SECTOR INCOME 333579 323283 ISHARES TRUST 390277 338688 SUMMIT ROCK PE V EF LP 592186 614753 INVESTMENT MANAGEMENT FEES 5375 5375 OFFICE EXPENSE 631 316 315 NONDIVIDEND DISTRIBUTION 212 PASSTHROUGH INCOME FROM K-1 -64021 -61464 BASIS ADJUSTMENTS 33669 FOREIGN TAX PAID 2604 2604