2024-11-13T08:18:56-06:00 2023-12-31 990PF 2023-01-01 820722937 SSB CHARITABLE CORPORATION SSBC 8173908400 201 MAIN STREET 2300 FORT WORTH TX 76102 THOMAS W WHITE VP, SECRETARY 8173908400 2024-11-13 0 2023 2024-10-15 13:58:12Z X 69752029 X X 205544 205544 756348 756348 1265129 6740513 1264046 14871 20537 0 2241892 2246475 0 0 0 0 0 20023 20023 0 0 77009 52459 0 0 440250 440240 0 0 537282 512722 0 0 3655400 3655400 4192682 512722 0 3655400 -1950790 1733753 0 2504441 2093321 2093321 81144 47023 81144 81144 48468546 45817427 59395437 4985857 6067686 8182127 56005867 54059578 69752029 0 4501 0 4501 X 0 0 0 0 56005867 54055077 56005867 54055077 56005867 54059578 56005867 -1950790 0 54055077 0 54055077 PUBLICLY TRADED SECURITIES P 6625161 5473479 1151682 1151682 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP P 78032 190 77842 77842 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P 37320 893 36427 36427 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP P 1905 -1905 -1905 1264046 24099 0 24099 0 24099 17986 0 0 0 17986 X 0 6113 0 0 0 0 0 0 0 0 1 1 0 0 1 TX 1 0 1 0 0 1 N/A THOMAS W WHITE 8173908400 201 MAIN STREET SUITE 2600 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 SAMANTHA S BASS 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 PRESIDENT, DIRECTOR 0.00 0 0 0 GARY W REESE 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 VP, TREASURER 0.00 0 0 0 THOMAS W WHITE 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 VP, SECRETARY, DIRECTOR 0.00 0 0 0 SUZANNE M HALE 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 VP, ASST TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 61523080 2442073 8183854 72149007 0 0 72149007 1082235 71066772 3553339 3553339 24099 17 24116 3529223 0 3529223 0 3529223 3655400 0 3655400 3529223 3546461 0 0 3655400 3546461 0 0 108939 0 0 0 0 0 0 0 0 3420284 0 0 0 SAMANTHA S BASS X CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 NONE N/A GENERAL PURPOSE 1330000 CTWF FUND PO BOX 77001 CINCINNATI OH 45277 NONE N/A GENERAL PURPOSE 1919940 EARTH UNIVERSITY FOUNDATION 151 ELLIS STREET NE FLOOR 1 SUITE 133 ATLANTA GA 30303 NONE N/A GENERAL PURPOSE 139960 EYELLIANCE 110 E 25TH ST NEW YORK NY 10010 NONE N/A GENERAL PURPOSE 5000 FRIENDS OF BONOBOS LOYA YA BONOBO SANCTUARY PO BOX 2652 DURHAM NC 27715 NONE N/A GENERAL PURPOSE 100000 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 NONE N/A GENERAL PURPOSE 100000 CHESS THROUGH CHALLENGES INC 640 W 237TH ST APT 5C BRONX NY 10463 NONE N/A GENERAL PURPOSE 500 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE N/A GENERAL PURPOSE 50000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 NONE N/A GENERAL PURPOSE 10000 3655400 0 901101 14 205544 901101 14 756348 901101 1083 18 1264046 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 901101 -1841 14 15286 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 901101 -2534 14 3398 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 901101 -1291 14 1853 -4583 2246475 0 2241892 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 45817427 59395437 INVESTMENT IN PARTNERSHIPS FMV 6067686 8182127 BANK FEES 179219 179219 0 0 MISCELLANEOUS EXPENSES 20428 20428 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 67000 67000 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 45727 45727 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 73779 73779 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP 54087 54087 0 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 10 0 0 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 13445 15286 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 864 3398 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 562 1853 0 FEDERAL INCOME TAXES PAYABLE 0 4501 SAMANTHA S BASS 201 MAIN STREET FORT WORTH TX 76102 FOREIGN TAXES 52075 52075 0 0 FOREIGN TAXES PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 384 384 0 0 FEDERAL EXCISE TAX EXPENSE 24099 0 0 0 UBTI TAX EXPENSE 17 0 0 0 FEDERAL EXCISE TAX EXPENSE - INTEREST 251 0 0 0 FEDERAL EXCISE TAX EXPENSE - PENALTIES 183 0 0 0