2023-11-13T09:22:51-06:00 2022-12-31 990PF 2022-01-01 820722937 SSB CHARITABLE CORPORATION SSBC 8173908400 201 MAIN STREET 2300 FORT WORTH TX 76102 THOMAS W WHITE VP, SECRETARY 8173908400 2023-11-13 THOMAS WHITE 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 64246570 X 823824 86277 86277 820815 820812 -232091 10954615 0 -94778 -94765 0 1404047 812324 0 0 0 0 0 12004 12004 0 0 58158 51730 0 0 425518 425506 0 0 495680 489240 0 0 3520040 3520040 4015720 489240 0 3520040 -2611673 323084 0 2041130 2504441 2504441 47023 21516 47023 47023 53099847 48468546 54952433 3723380 4985857 6742673 58885873 56005867 64246570 230303 38030 0 268333 0 X 0 0 0 0 58617540 56005867 58617540 56005867 58885873 56005867 58617540 -2611673 0 56005867 0 56005867 PUBLICLY TRADED SECURITIES P 10742693 11186706 -444013 -444013 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP P 185862 185862 185862 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P 25692 25692 25692 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP P 368 368 368 -232091 4491 0 4491 0 4491 14477 0 0 0 14477 X 0 9986 9986 0 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 63308023 2124566 6755449 72188038 0 0 72188038 1082821 71105217 3555261 3555261 4491 1937 6428 3548833 0 3548833 0 3548833 3520040 0 3520040 3548833 3517668 0 0 3520040 3517668 0 0 2372 0 0 0 0 0 0 0 0 3546461 0 0 0 SAMANTHA S BASS X CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 NONE N/A GENERAL PURPOSE 300000 CTWF FUND PO BOX 77001 CINCINNATI OH 45277 NONE N/A GENERAL PURPOSE 2786900 EARTH UNIVERSITY FOUNDATION 151 ELLIS STREET NE FLOOR 1 SUITE 133 ATLANTA GA 30303 NONE N/A GENERAL PURPOSE 64600 EYELLIANCE 110 E 26TH ST NEW YORK NY 10010 NONE N/A GENERAL PURPOSE 5000 THE SPENCE SCHOOL 22 EAST 91ST STREET NEW YORK NY 10128 NONE N/A GENERAL PURPOSE 1000 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 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE N/A GENERAL PURPOSE 50000 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 9 WEST 57TH STREET 12TH FLOOR NEW YORK NY 10019 NONE N/A GENERAL PURPOSE 40 NEW YORKERS FOR CHILDREN 450 SEVENTH AVENUE SUITE 1707 NEW YORK NY 10123 NONE N/A GENERAL PURPOSE 12500 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE N/A GENERAL PURPOSE 50000 OCEANA 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 NONE N/A GENERAL PURPOSE 50000 3520040 0 14 86277 901101 3 14 820812 901101 10222 18 -242313 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 901101 -798 14 -94600 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 901101 785 14 -165 10212 570011 0 580223 0 0 0 0 0 0 0 0 0 0 X X 1 SAMANTHA S BASS 201 MAIN STREET FORT WORTH TX 76102 823824 X 1 STATE STREET STOCK 3855994 2022-12-16 CORPORATE STOCK 48468546 54952433 INVESTMENT IN PARTNERSHIPS FMV 4985857 6742673 BANK FEES 187965 187965 0 0 MISCELLANEOUS EXPENSES 59998 59998 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 70004 70004 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 46603 46603 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 60936 60936 0 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 6 0 0 0 NONDEDUCTIBLE EXPENSES 6 0 0 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP -95398 -94600 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 620 -165 0 FEDERAL INCOME TAXES PAYABLE 38030 0 SAMANTHA S BASS 201 MAIN STREET FORT WORTH TX 76102 FOREIGN TAXES 51452 51452 0 0 FOREIGN TAXES PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 278 278 0 0 FEDERAL EXCISE TAX EXPENSE 4491 0 0 0 UBTI TAX EXPENSE 1937 0 0 0