| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 1,877 | 939 | 939 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
HAB CHARITABLE CORPORATION |
201 MAIN STREET 2300 FORT WORTH,TX76102 |
2024-12-31 | 2,277,830 | THE GRANT SHALL BE USED FOR HAB CHAR. CORP'S PURPOSES WITHIN THE MEANING OF IRC SECTION 501(C)(3). | 0 | NO | REQUESTED | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | |
|
SSB CHARITABLE CORPORATION |
201 MAIN STREET 2300 FORT WORTH,TX76102 |
2024-12-31 | 2,277,830 | THE GRANT SHALL BE USED FOR SSB CHAR. CORP'S PURPOSES WITHIN THE MEANING OF IRC SECTION 501(C)(3). | 0 | NO | REQUESTED | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDMENT | GENERAL | THE TRANSFERS OF CASH AND INVESTMENTS OUT OF THE ANNE HENDRICKS BASS FOUNDATION WERE EFFECTIVE AS OF THE CLOSE OF BUSINESS ON DECEMBER 31, 2024. THE FOUNDATION'S ORIGINAL 2024 FORM 990-PF IS BEING AMENDED TO REFLECT THIS CHANGE AND REPORT THE TRANSFERS ACCURATELY AS OF DECEMBER 31, 2024. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE ST EQUITY- SEE ATTACHED | 0 | 0 |
| STATE ST MIN VOL- SEE ATTACHED | 0 | 0 |
| BERNSTEIN- SEE ATTACHED | 0 | 0 |
| AB CORP INCOME - SEE ATTACHED | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUMMIT ROCK DIV STRATEGIES FD | 0 | 0 | |
| SUMMIT ROCK HEDGED EQUITY FD | 0 | 0 | |
| SUMMIT ROCK SELECT EQUITY FD | 0 | 0 | |
| SUMMIT ROCK PE III EF LP | 0 | 0 | |
| SUMMIT ROCK PE IV EF LP | 0 | 0 | |
| AB TAXABLE MULTI SECTOR INCOME | 0 | 0 | |
| ISHARES TRUST | 0 | 0 | |
| SUMMIT ROCK PE V EF LP | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 17 | ||
| PASSTHROUGH INCOME FROM K-1 | -53,439 | -54,215 | |
| BOND PORTFOLIO FEE REFUND | 102 | 102 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 604,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,363 | 3,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 1,106 | |||
| FOREIGN TAX PAID | 933 | 933 |