2023-11-14T13:24:30-06:00 2022-12-31 134008324 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2022-01-01 752851383 MERRICK FAMILY FOUNDATION MERR 2147509407 3625 GREENBRIER DR DALLAS TX 752255106 NICHOLAS A MERRICK PRESIDENT 2147509407 2023-11-13 1 NICHOLAS MERRICK 999009999 0 JOHN COLLINS III P00855492 2149991400 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 808519 X 30000 4670 4670 458296 469011 458296 40400 40400 533366 503366 0 0 0 104512 104512 0 104512 104512 0 376800 376800 481312 104512 376800 52054 398854 80919 165672 165672 1113235 642847 642847 1194154 808519 808519 0 0 X 0 0 1194154 0 -196258 808519 1194154 808519 1194154 808519 1194154 52054 0 1246208 437689 808519 MEMBRES P 2021-01-01 2022-12-31 445626 445626 445626 JPM - KKR & CO INC 500 SHS P 2021-01-01 2022-07-06 23385 10715 12670 12670 458296 5544 0 5544 0 5544 2907 0 5000 0 7907 0 2363 2363 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 1 0 1 N/A NICHOLAS A MERRICK 2146928116 3625 GREENBRIER DR DALLAS TX 752255106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS A MERRICK 3625 GREENBRIER DALLAS TX 75225 PRESIDENT 1.00 0 0 0 LESLIE T MERRICK 3625 GREENBRIER DALLAS TX 75225 SECRETARY 1.00 0 0 0 JUDITH L MERRICK 3625 GREENBRIER DALLAS TX 75225 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 287399 59343 659305 1006047 0 0 1006047 15091 990956 49548 49548 5544 5544 44004 0 44004 0 44004 376800 0 376800 44004 0 0 287102 274089 333336 416967 396975 1708469 376800 0 0 0 44004 332796 0 0 2041265 0 0 0 0 0 0 287102 1754163 274089 333336 416967 396975 332796 NICHOLAS A MERRICK X ACT FOUNDATION PO BOX 225225 DALLAS TX 75222 PC GENERAL SUPPORT 20000 AFRICA FREEDOM MISSION PO BOX 23884 COLUMBIA SC 29224 PC GENERAL SUPPORT 1000 CATHOLIC CHARITIES - DALLAS 1421 MOCKINGBIRD LANE DALLAS TX 75247 PC GENERAL SUPPORT 20000 CISTERCIAN PREPARATORY SCHOOL 3660 CISTERCIAN ROAD IRVING TX 75039 PC EDUCATIONAL SUPPORT 10000 COUNCIL FOR LIFE 4516 LOVERS LN PMB 103 DALLAS TX 75225 PC UNRESTRICTED GRANT 12000 CROSSWORLD 10000 N OAK TRAFFICWAY KANSAS CITY MO 64165 PC GENERAL SUPPORT 1000 EAST WEST MINISTRIES 2001 W PLANO PKWY STE 3000 PLANO TX 75075 PC GENERAL SUPPPORT 1000 EQUIPNET PO BOX 860 ALAMO CA 94507 PC GENERAL SUPPORT 1500 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 PC EDUCATIONAL SUPPORT 20000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492421205 PC GENERAL SUPPORT 1000 HP MEN'S BASKETBALL PROGRAM SOUTHWESTERN BLVD DALLAS TX 75225 PC GENERAL SUPPORT 2000 JH RANCH 402 OFFICE PARK DRIVE STE 310 BIRMINGHAM AL 35223 PC GENERAL SUPPORT 10000 KIDS ACROSS AMERICA 2036 TIMBERLAKE RD BRANSON MO 65616 PC GENERAL SUPPORT 1000 MERCY STREET DALLAS 3801 HOLYSTONE ST DALLAS TX 75212 PC GENERAL SUPPORT 5000 EQUEST WOMEN'S AUXILIARY 811 PEMBERTON HILL RD BUILDING 4 DALLAS TX 75217 PC GENERAL SUPPORT 3000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL SUPPORT 20000 ONE HUNDRED SHARES - DALLAS INC 3700 POTOMAC AVENUE DALLAS TX 75205 PC GENERAL SUPPORT 2000 OURCALLING PO BOX 140428 DALLAS TX 75214 PC GENERAL SUPPORT 5000 PARTNERSHIP FOR QUALITY EDUCATION 1011 E 1ST AVE 18TH FL NEW YORK NY 10022 PC GENERAL SUPPORT 50000 PARK CITIES PRESBYTERIAN CHURCH 4124 OAK LAWN DALLAS TX 75219 PC GENERAL SUPPORT 47000 PRAGER UNIVERSTIY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN CA 91403 PC GENERAL SUPPORT 5000 PRESBYTERIAN CHURCH IN AMERICA FOUNDATION 1700 NORTH BROWN ROAD SUITE 103 LAWRENCEVILLE GA 30043 PC GENERAL SUPPORT 1000 PRESERVATION PARK CITIES 25 HIGHLAND PARK VILLAGE SUITE 100 BOX 286 DALLAS TX 75205 PC GENERAL SUPPORT 1500 SETON LASALLE CATHOLIC HIGH SCHOOL 1000 MCNEILLY RD MOUNT LEBANON PA 15226 PC GENERAL SUPPORT 50000 SMART 1061 MARKET STREET MEZZANINE SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 5000 SOUTH FRANKLIN COUNTY VOLUNTEER FIRE DEPARTMENT 264 FM 3357 SCROGGINS TX 75480 PC GENERAL SUPPORT 1000 ST RITA CATHOLIC COMMUNITY 12521 INWOOD RD DALLAS TX 75244 PC UNRESTRICTED GRANT 18000 STUDENT MOBILIZATION 950 CARSON COVE SUITE 112 CONWAY AR 72034 PC GENERAL SUPPORT 1200 SUSAN B ANTHONY LIST EDUCATION FUND 2800 SHIRLINGTON ROAD SUITE 1200 ARLINGTON VA 22206 PC EDUCATIONAL SUPPORT 5000 THE MEN OF NEHEMIAH 2010 AL LOPSCOMB WAY DALLAS TX 75215 PC GENERAL SUPPORT 2500 THE SWEETHEART BALL 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC EDUCATIONAL SUPPORT 5500 THRIVE WOMEN'S CLINIC 12959 JUPITER ROAD SUITE 260 DALLAS TX 75238 PC GENERAL SUPPORT 2500 UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION PO BOX 400314 CHARLOTTESVILLE VA 22904 PC GENERAL SUPPORT 1000 WAYSIDE CHAPEL 1705 NW LOOP 410 SAN ANTONIO TX 78213 PC EDUCATIONAL SUPPORT 100 WORLD NEWS GROUP 12 ALL SOULS CRESENT ASHEVILLE NC 28803 PC GENERAL SUPPORT 5000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PC GENERAL SUPPORT 2000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 PC GENERAL SUPPORT 2500 NORTH GEORGIA CHRISTIAN CAMP 531 CHRISTIAN CAMP LANE CLARKSVILLE GA 30523 PC GENERAL SUPPORT 1000 YOUNGLIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC CHRISTIAN YOUTH PROGRAM 5000 FOOD FOR THE HUNGRY 1224 E WASHINGTON STREET PHOENIX AZ 85034 PC GENERAL SUPPORT 10000 GREY NUNS OF THE SACRED HEART 14500 BUSTLETON AVENUE PHILADELPHIA PA 19116 PC GENERAL SUPPORT 2000 OLV CHARITIES 780 RIDGE ROAD LACKAWANNA NY 14218 PC GENERAL SUPPORT 2500 THE NETWORK PO BOX 13873 ARLINGTON VA 22219 PC GENERAL SUPPORT 10000 UNION GOSPEL MISSION 4815 CASS ST DALLAS TX 75235 PC GENERAL SUPPORT 5000 376800 0 14 4670 14 40400 18 458296 0 503366 0 503366 0 0 0 0 0 0 0 0 0 0 X X 1 NICHOLAS A MERRICK 3625 GREENBRIER DALLAS TX 75225 30000 X STATEMENT OF CONTROLLED ENTITIES PART VII-A, LINE 11 NAME AND ADDRESS OF CONTROLLED ENTITY:MEMBRES, LLC5956 SHERRY LANE, STE 1350DALLAS, TX 75225EMPLOYER IDENTIFICATION NUMBER (EIN): 35-2422196IS THE CONTROLLED ENTITY AN EXCESS BUSINESS HOLDING? NO MEMBRES, LLC FMV 410747 410747 JPMORGAN - KKR FMV 232100 232100 UNREALIZED LOSS 437689 OTHER INCOME 40400 40400 40400 MEMBRES LLC PORTFOLIO DEDUCT 104512 104512 0