2025-11-07T16:57:50-06:00 2024-12-31 990PF 2024-01-01 820722046 HAB CHARITABLE CORPORATION HABC 8173908400 201 MAIN STREET 2300 FORT WORTH TX 76102 THOMAS W WHITE VP, SECRETARY 8173908400 2025-11-07 0 2024 2025-03-06 01:10:19Z X 91206861 X 1645661 177030 176056 800307 800142 3590511 16810954 3588222 5221 3069 0 6218730 4567489 0 0 0 0 0 55585 55585 0 0 23000 15117 0 0 71552 15180 0 0 426899 426095 0 0 577036 511977 0 0 4395556 4395556 4972592 511977 0 4395556 1246138 4055512 0 948869 1577908 1577908 56317 2499571 56317 56317 50404837 52919317 80611888 5219856 7665835 8960748 59073133 62219377 91206861 24967 30881 24967 30881 X 0 0 0 0 59048166 62188496 59048166 62188496 59073133 62219377 59048166 1246138 1894192 62188496 0 62188496 PUBLICLY TRADED SECURITIES P 16666557 13220443 3446114 3446114 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP P 74241 2257 71984 71984 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP P 53650 53650 53650 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP P 16410 32 16378 16378 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP P 96 96 96 3588222 56372 0 56372 0 56372 24000 0 37000 0 61000 X 0 4628 4628 0 0 0 0 0 0 0 0 0 0 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 HYATT A 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 70263118 1278237 9017065 80558420 0 0 80558420 1208376 79350044 3967502 3967502 56372 56372 3911130 0 3911130 0 3911130 4395556 0 4395556 3911130 0 0 550016 273864 823880 4395556 0 0 0 3911130 484426 0 0 1308306 0 0 0 0 0 0 0 1308306 550016 273864 484426 HYATT A BASS X SAINT ANN'S SCHOOL 129 PIERREPONT ST BROOKLYN NY 11201 NONE N/A GENERAL PURPOSE 500000 BOTANIC GARDENS CONSERVATION INTERNATIONAL 11 FRENCH DR BOYLSTON MA 01505 NONE N/A GENERAL PURPOSE 10000 GROWNYC PO BOX 2327 NEW YORK NY 10272 NONE N/A GENERAL PURPOSE 150000 NATIONAL FOREST FOUNDATION BUILDING 27 SUITE 3 FORT MISSOULA ROAD MISSOULA MT 59804 NONE N/A GENERAL PURPOSE 25000 NATURAL AREAS CONSERVANCY 1234 5TH AVE NEW YORK NY 10029 NONE N/A GENERAL PURPOSE 25000 NEW YORK RESTORATION PROJECT 254 W 31ST ST 14TH FL NEW YORK NY 10001 NONE N/A GENERAL PURPOSE 25000 ALLIANCE OF FAMILIES FOR JUSTICE 8 W 126TH STREET 3RD FLOOR NEW YORK NY 10027 NONE N/A GENERAL PURPOSE 70000 WORKSHOP IN BUSINESS OPPORTUNITIES (WIBO) 411 LAFAYETTE ST NEW YORK NY 10003 NONE N/A GENERAL PURPOSE 1000 TREES FOR THE FUTURE 10770 COLUMBIA PIKE SUITE 300 SILVER SPRING MD 20901 NONE N/A GENERAL PURPOSE 25000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE N/A GENERAL PURPOSE 3174524 KEEWAYDIN FOUNDATION 300 RUSTIC LANE SALISBURY VT 05769 NONE N/A GENERAL PURPOSE 90000 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 NONE N/A GENERAL PURPOSE 100000 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 33RD FLOOR NEW YORK NY 10006 NONE N/A GENERAL PURPOSE 200000 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 2 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 9 WEST 57TH STREET 12TH FLOOR NEW YORK NY 10019 NONE N/A GENERAL PURPOSE 30 4395556 0 901101 974 14 176056 901101 165 14 800142 901101 2289 18 3588222 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 901101 138 14 2929 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 901101 2014 14 -143 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 901101 0 14 202 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP 901101 0 14 81 5580 4567489 0 4573069 0 0 0 0 0 0 0 0 0 0 X X 1 HYATT A BASS 201 MAIN STREET FORT WORTH TX 76102 1645661 X 1 STATE STREET STOCK 6563254 2024-11-05 CORPORATE STOCK 52919317 80611888 INVESTMENT IN PARTNERSHIPS FMV 7665835 8960748 BANK FEES 185921 185921 0 0 MISCELLANEOUS EXPENSES 12691 12691 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 41799 41734 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 41823 41823 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 76008 75875 0 0 SECTION 212 EXPENSE FROM SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP 68537 68051 0 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 120 0 0 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 3067 2929 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 1871 -143 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 202 202 0 PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP 81 81 0 CORPUS 1894192 FEDERAL INCOME TAXES PAYABLE 24967 30881 OTHER PROFESSIONAL FEES 55585 55585 0 0 HYATT A BASS 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 FOREIGN TAXES 14499 14499 0 0 FOREIGN TAXES PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP 189 189 0 0 FOREIGN TAXES PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP 271 271 0 0 FOREIGN TAXES PASSED THROUGH FROM SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP 221 221 0 0 FEDERAL EXCISE TAX EXPENSE 56372 0 0 0