2021-02-04T11:02:53-06:00 2020-10-31 760167652 WELLS & BEDARD PC CPAS 24 GREENWAY PLZ STE 440 HOUSTON TX 770462488 990PF 2019-11-01 746042565 THE FONDREN FOUNDATION FOND PO BOX 2558 TX2-N305 HOUSTON TX 77252 ROBERT E FONDREN CHRMN,ADMIN COMM 2021-01-29 true DON BEDARD P00201350 7138711530 2021-02-04 2019 2022-09-23 18:48:47Z X 217924914 X X 7712 7712 4308416 4308416 4849468 62910871 4849468 67078 67078 9232674 9232674 36440 18220 18220 997734 797734 200000 851 851 259995 94032 5681 5681 28685 23685 5000 1329386 934522 228901 9001545 9001545 10330931 934522 9230446 -1098257 8298152 103 103 103 3997886 4792512 4792512 38365 2976511 3322664 3515520 147183684 145289020 206116502 3579978 3318057 3499856 4 4 4 4 2252 417 417 157778783 156722777 217924914 38493 24800559 23865014 24800559 23903507 X 132978224 132819270 132978224 132819270 157778783 156722777 132978224 -1098257 939303 132819270 132819270 PUBLICLY TRADED SECURITIES P 52262050 48376811 3885239 3885239 BRANDES NON-US SMALL CAP 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HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CATHERINE M FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 MARY CATHERINE FONDREN DESKINS PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 JEFFREY BURKE THOMAS JR PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 REGAN HALL GEORGE PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 BLAKE ALLDAY PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ERIN HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ANAH HANSON WITTER PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CHRISTINA FONDREN PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 CARA HALL PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 DAVID M UNDERWOOD III PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 ADELAIDE BEARD PO BOX 2558 HOUSTON TX 77252 BD OF GOVS 000.00 0 0 0 NONE WELLS FARGO ADVISORS 909 FANNIN SUITE 1200 HOUSTON TX 770101018 INVESTMENT COUN 632383 JP MORGAN CHASE BANK 712 MAIN ST FLOOR 10 HOUSTON TX 77002 GRANTS MANAGEME 200000 BRANDES INVESTMENTS PARTNERS LP 93940 11988 EL CAMINO REAL SUITE 600 SAN DIEGO CA 92130 INVESTMENT COUN 108813 WILLIAMS JONES & ASSOCIATES LLC 77544 717 FIFTH AVENUE 11TH FLOOR NEW YORK NY 10022 INVESTMENT COUN 56538 N/A-THE FOUNDATION ONLY MAKES GRANTS. N/A 209133666 5092731 4390 214230787 214230787 3213462 211017325 10550866 10550866 165963 165963 10384903 10384903 10384903 9230446 9230446 9230446 10384903 456644 9230446 456644 8773802 1611101 SEE ATTACHED PO BOX 2558 HOUSTON TX 77252 7132164995 FONDREN_FOUNDATION@JPMORGAN.COM SEE ATTACHED SEE ATTACHED SEE ATTACHED. SEE ATTACHED SEE ATTACHED HOUSTON TX 77252 NONE PUBLIC SEE ATTACHED 9001545 9001545 SEE ATTACHED STATEMENT 14 SEE ATTACHED SEE ATTACHED TX 77252 NONE PUBLIC SEE ATTACHED 23865014 23865014 14 7712 14 4308416 18 4608494 240974 LITIGATION SETTLEMENTS 14 12580 BRANDES SECTION 988 INCOME 14 776 BRANDES K-1 OTHER INCOME 14 1995 BRANDES K-1 OTHER INCOME 14 51727 THE BLACKSTONE GROUP, LP 8991700 240974 9232674 false false false false false false false false false false ACCOUNTING SERVICES 36440 18220 18220 SEE ATTACHED SCHEDULE 3318057 3499856 SEE ATTACHED SCHEDULE 145289020 206116502 MINERAL INTERESTS 4 4 4 PURCHASED INTEREST 2252 417 417 EXPENSES MEMBERSHIPS 5000 5000 ADR FEES 23038 23038 OTHER EXPENSES 647 647 LITIGATION SETTLEMENTS 12580 12580 BRANDES SECTION 988 INCOME 776 776 BRANDES K-1 OTHER INCOME 1995 1995 BRANDES K-1 OTHER INCOME 51727 51727 FINANCIAL STATEMENT REPORTING DIFFERENCE 10-31-19 3758 GRANTS PAID OVER AMOUNTS APPROVED 935545 GRANTS MANAGEMENT FEE 200000 200000 INVESTMENT ADVISORY SERVICES 688921 688921 FROM BRANDES NON-US K-1 108813 108813 FOREIGN TAX 94032 94032 FEDERAL EXCISE TAX 165963