2023-11-13T14:00:11-06:00 2022-12-31 JOHN B ESCH 306 W SEVENTH STREET SUITE 642 FORT WORTH TX 76102 990PF 2022-01-01 463322246 KERSHAW FOUNDATION KERS 2145078844 5949 SHERRY LANE DALLAS TX 75225 JIM MELSON DIRECTOR 2145078844 2023-11-13 1 JIM MELSON 999009999 0 JOHN B ESCH P01327096 8178829325 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38674064 X 1964824 571710 571710 2329013 5468688 2329013 4865547 2900723 133000 79200 53800 6000 4800 1200 4406 2203 2203 8450 3380 5070 80437 16876 3561 21833 10917 10916 1728 864 864 240828 230667 16071 496682 348907 93685 1624222 1624222 2120904 348907 1717907 2744643 2551816 165199 412234 412234 758199 642059 642059 36342801 29996243 29996243 6928190 6237850 6237850 1174908 1385678 1385678 45369297 38674064 38674064 0 0 X 32053198 22613322 0 0 13316099 16060742 45369297 38674064 45369297 38674064 45369297 2744643 0 48113940 9439876 38674064 GOLDMAN SACHS 877-7 2020-01-01 2022-01-18 3181939 1340635 1841304 1841304 GOLDMAN SACHS 949-4 2022-01-21 2022-06-03 21 21 21 GOLDMAN SACHS 959-3 2020-01-01 2022-12-31 1463436 1444500 18936 18936 GOLDMAN SACHS 959-3 2021-04-12 2022-02-08 32330 33430 -1100 -1100 GOLDMAN SACHS 069-6 2021-08-20 2022-12-02 157958 150676 7282 7282 GOLDMAN SACHS 069-6 2022-01-01 2022-11-16 170153 170434 -281 -281 Capital Gains Dividends P 462851 462851 462851 2329013 35470 0 35470 0 35470 24079 0 60000 0 84079 362 48247 48247 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JIM MELSON 2145078844 5949 SHERRY LANE SUITE 1110 DALLAS TX 75225 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN KERSHAW 5949 SHERRY LN DALLAS TX 75225 PRESIDENT 4.00 0 0 0 CLAYTON KERSHAW 5949 SHERRY LN DALLAS TX 75225 VICE-PRESIDENT 2.00 0 0 0 ANN HIGGINBOTTOM 5949 SHERRY LN DALLAS TX 75225 SECRETARY - TREASURER 12.00 34000 4853 0 JIM MELSON 5949 SHERRY LN DALLAS TX 75225 DIRECTOR - CFO 12.00 990000 8442 0 JIM MELSON 5949 SHERRY LANE DALLAS TX 75225 CFO 12.00 0 0 0 0 NONE 0 0 39435358 653714 0 40089072 0 0 40089072 601336 39487736 1974387 1974387 35470 35470 1938917 0 1938917 0 1938917 1717907 0 1717907 1938917 293827 0 0 1717907 293827 0 0 1424080 0 0 0 0 0 0 0 0 514837 0 0 0 ELLEN KERSHAW CLAYTON KERSHAW X ARISE AFRICA 1628 FAIRMOUNT AVE FORT WORTH TX 76104 PC GENERAL OPERATING EXPENSES 100000 BABY 2 BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 PC GENERAL OPERATING FUND 50000 BIG LEAGUE IMPACT PO BOX 1620 TEMPE AZ 85280 PC GENERAL OPERATING FUND 5000 BONTON FARMS 2612 VALENTINE ST DALLAS TX 75215 PC GENERAL OPERTING FUND 25000 CANCER FOR COLLEGE 1050 UNIVERSITY AVE STE E107 705 SAN DIEGO CA 92103 PC GENERAL OPERATING FUND 5000 CANCER FOR COLLEGE 1050 UNIVERSITY AVE SUITE E107 SAN DIEGO CA 92013 PC GENERAL OPERATAING FUND 10520 CARE DALLAS 8100 LOMO ALTO STE 219 DALLAS TX 75225 PC GENERAL OPERATING FUND 10600 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY DALLAS TX 75207 PC GENERAL OPERATING EXPENSES 75000 CONNECTING POINT PARK CITIES 4516 OVERS LAN 3212 DALLAS TX 75225 PC GENERAL OPERATING FUND 25000 DALLAS 24 HOUR CLUB 4636 ROSS AVE DALLAS TX 75204 PC GENERAL OPERATING FUND 25000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 PC GENERAL OPERATING FUND 10000 DISTINCTLY HIS MINISTRIES PO BOX 764493 DALLAS TX 75376 PC GENERAL OPERATING FUND 60000 EXODUS MINISTRIEE 4630 MUNGER AVE 110 DALAS TX 75204 PC GENERAL OPERATING FUND 15000 FOR THE NATIONS PO BOX 850064 RICHARDSON TX 75085 PC GENERAL OPERATING FUND 30000 HEAVEN SOUTH 900 WOODLAND ST NASHVILLE TN 37206 PC GENERAL OPERATING FUND 30000 HIGHLAND PARK PRESBYTERIAN CHURCH 3300 MOCKINGBIRD LN DALLAS TX 75205 PC GENERAL OPERATING EXPENSES 5000 HIGHLAND PARK PRESBYTERIAN CHURCH 3821 UNIVERSITY BLVD DALLAS TX 75205 PC CONCENTRATION PROJECT 50000 HPHS STUDENT EMERGENCY FUND 7015 WESTCHESTER DR DALLAS TX 75205 PC GENERAL OPERATING FUND 5000 HUMAN TRAFFICKING INSTITUTE INC 2701 PROSPERITY AVE STE 405 FAIRFAX VA 22031 PC GENERAL OPERATING FUND 100000 INTERFAITH FAMILY SERVICES 1651 MATILDA ST DALLAS TX 75206 PC GENERAL OPERATING FUND 50000 INTERNATIONAL JUSTICE MISSION 900 WOODLAND ST NASHVILLE TN 37206 PC GENERAL OPERATING FUND 150000 JORDAN SPEITH FAMILY FOUNDATION 5950 SHERRY LN STE 600 DALLAS TX 75225 PC GENERAL OPERATING FUND 10000 JUST KEEP LIVIN 15821 VENTURA BLV SE 370 ENCINO CA 91436 PC GENERAL OPERATING FUND 30000 JUSTIN TURNER FOUNDATION 13272FIJI WAY SET 101 MARINA DEL REY CA 90292 PC GENERAL OPERATING FUND 10000 KERSHAW'S CHALLENGE 5949 SHERRY LANE STE 1110 DALLAS TX 75225 PC GENRAL OPERATING FUND 123700 KERSHAW'S CHALLENGE 5949 SHERRY LANE STE 1110 DALLAS TX 75225 PC GENERAL OPERATING FUND 67500 KERSHAW'S CHALLENGE 5949 SHERRY LANE STE 1110 DALLAS TX 75225 PC GENERAL OPERATING FUND 108800 LA FOOD BANK 3100 VENICE BLVD LOS ANGELES CA 90019 PC GENERAL OPERATING FUND 10000 LIFESONG FOR ORPHANS PO BOX 9 GRINDLEY IL 61744 PC GENERAL OPERATING FUND 25000 MD ANDERSON FOUNDATION 1515 HOLCOMBE BLVD HOUSTON TX 77030 PC GENERAL OPERATING EXPENSES 50000 MEN OF NEHEMIAH 2010 AL LIPSCOMB WAY DALLAS TX 75215 PC GENERAL OPERATNG FUND 50000 MERCY STREET 3801 HOLYSTONE ST DALLAS TX 75212 PC GENERAL OPERATING FUND 50000 MLB BAT 12 E 49TH ST FLOOR 24 NEW YORK NY 10017 PC GENERAL OPERATING FUND 5000 MOUNT VERNON CARES PO BOX 238 MT VERNON TX 75457 PC GENERAL OPERATING EXPENSES 5000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 PC GENERAL OPERATING FUND 10000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 PC GENERAL OPERATING FUND 10000 OCF CHURCH 343 CORAL CIRCLE EL SEGUNDO CA 90245 PC GENERAL OPERATING FUND 10299 OUR CALLING 1702 S CESAR CHAVEZ BLVD DALLAS TX 75215 PC GENERAL OPERATING FUND 5150 OUR CALLING PO BOX 140428 DALLAS TX 75214 PC GENERAL OPERATING FUND 10299 STAND WITH UKRAINE 1409 E 4TH ST STE G LONG BEACH CA 90802 PC GENERAL OPERATING FUND 28750 THE HUMAN IMPACT 1808 S GOOD LATIMER EXPY STE 110 DALLAS TX 75226 PC GENERAL OPERATING FUND 5304 THE LOS ANGELES DODGERS FOUNDATION 1000 ELYSIAN PARK AVE LOS ANGELES CA 90012 PC GENERAL OPERATING FUND 50000 THE TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 PC GENERAL OPERATING FUND 50000 TO BE LIKE ME PO BOX 60010 DALLAS TX 75360 PC GENERAL OPERATING FUND 13300 UCLA MEDICAL FOUNDATION 21840 NORMANDIE AVE 100 TORRANCE CA 90502 PC GENERAL OPERATING FUND 50000 1624222 0 14 14 571710 18 2329013 0 2900723 0 2900723 0 0 0 0 0 0 0 0 0 0 X X 1 CLAYTON KERSHAW 5949 SHERRY LANE SUITE 1110 DALLAS TX 75225 982412 X 2 ELLEN KERSHAW 5949 SHERRY LANE SUITE 1110 DALLAS TX 75225 982412 X TAX CONSULTING & PREPARATION 8450 3380 5070 FIXED INCOME 6237850 6237850 PUBLIC EQUITY 29996243 29996243 ALTERNATIVE INVESTMENTS FMV 1385678 1385678 LEGAL & PROF SERVICES 4406 2203 2203 DECREASE IN UNREALIZED GAIN 9439876 INVESTMENT ADVISORY G/S 206926 206926 0 INVESTMENT EXPENSES - U.S. REAL PROPERTY FUND 6365 6365 0 VINTAGE IX B SCSP 1403 1403 0 BANK SERVICE CHARGES 99 0 99 MEALS 1688 844 844 INSURANCE 80 40 40 INTERNET & PHONE 2158 1079 1079 CONTRACT LABOR 9817 4909 4908 OFFICE EXPENSES & SUPPLIES 12292 9101 9101 PAYROLL TAXES 7286 3725 3561 EXCISE TAXES PAID 60000 0 0 FOREIGN TAXES 13151 13151 0