2021-11-11T10:53:18-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 2121 N PEARL STREET SUITE 2000 DALLAS TX 75201 990PF 2020-01-01 752851383 MERRICK FAMILY FOUNDATION MERR 2147509407 3625 GREENBRIER DR DALLAS TX 752255106 NICHOLAS A MERRICK PRESIDENT 2147509407 2021-11-09 1 NICHOLAS MERRICK 999009999 JOHN COLLINS III P00855492 2149991400 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1071646 X 309950 5760 5760 131751 217783 131751 27044 27044 474505 164555 0 0 0 3194 3194 0 11000 0 0 14194 3194 0 478477 478477 492671 3194 478477 -18166 161361 390324 29642 29642 1122073 1042004 1042004 1512397 1071646 1071646 0 0 X 0 0 1512397 1071646 0 -18166 1512397 1071646 1512397 1071646 1512397 -18166 0 1494231 422585 1071646 MEMBRES P 2019-01-01 2020-12-31 94661 94661 94661 JPM - KKR & CO INC 3,000 SHS P 2019-01-01 2020-10-06 104773 64287 40486 40486 JPM - CLEAR MEDIA 20,000 SHS P 2018-05-07 2020-05-26 18349 21745 -3396 -3396 131751 2243 0 2243 0 2243 7841 0 0 0 7841 0 5598 5598 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 287542 196087 810839 1294468 0 0 1294468 19417 1275051 63753 63753 2243 2243 61510 0 61510 0 61510 478477 0 478477 0 478477 61510 0 0 561689 488960 287102 274089 333336 1945176 478477 0 0 0 61510 416967 0 0 2362143 0 0 0 0 0 0 561689 1800454 488960 287102 274089 333336 416967 NICHOLAS A MERRICK X ACT FOUNDATION PO BOX 225225 DALLAS TX 75222 PC GENERAL SUPPORT 20000 CHRISTCHURCH SCHOOL 49 SEAHORSE LANE CHRISTCHURCH VA 23031 PC GENERAL SUPPORT 5000 CIRCLE TEN COUNCIL - BOY SCOUTS OF AMERICA 8605 HARRY HINES BLVD DALLAS TX 75235 PC GENERAL SUPPORT 3000 CISTERCIAN PREPARATORY SCHOOL 3660 CISTERCIAN ROAD IRVING TX 75039 PC EDUCATIONAL SUPPORT 15000 COUNCIL FOR LIFE 4516 LOVERS LN PMB 103 DALLAS TX 75225 PC UNRESTRICTED GRANT 10000 EQUIPNET PO BOX 860 ALAMO CA 94507 PC GENERAL SUPPORT 1500 EXODUS INTERNATIONAL 4630 MUNGER AVENUE STE 110 DALLAS TX 75204 PC GENERAL SUPPORT 1000 FAMILY LEGACY 5005 WEST ROYAL LANE SUITE 252 IRVING TX 75063 PC GENERAL SUPPORT 25597 FOOD FOR THE HUNGRY 1224 E WASHINGTON STREET PHOENIX AZ 85034 PC GENERAL SUPPORT 15000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 PC EDUCATIONAL SUPPORT 20000 JH RANCH 402 OFFICE PARK DRIVE STE 310 BIRMINGHAM AL 35223 PC GENERAL SUPPORT 10000 MEN OF NEHEMIAH 2010 AL LIPSCOMB WAY DALLAS TX 75215 PC GENERAL SUPPORT 3000 MERCY STREET DALLAS 3801 HOLYSTONE ST DALLAS TX 75212 PC GENERAL SUPPORT 5000 ONE HUNDRED SHARES PO BOX 190128 ATLANTA GA 31119 PC GENERAL SUPPORT 1000 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 PC GENERAL SUPPORT 5000 PARK CITIES PRESBYTERIAN CHURCH 4124 OAK LAWN DALLAS TX 75219 PC GENERAL SUPPORT 30000 SOUTH FRANKLIN COUNTY VOLUNTEER FIRE DEPARTMENT 264 FM 3357 SCROGGINS TX 75480 PC GENERAL SUPPORT 500 ST RITA CATHOLIC COMMUNITY 12521 INWOOD RD DALLAS TX 75244 PC UNRESTRICTED GRANT 18000 UNIVERSITY OF VIRGINIA FUND PO BOX 400314 CHARLOTTESVILLE VA 22904 PC UNRESTRICTED GRANT 90000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DR DALLAS TX 75212 PC EDUCATIONAL SUPPORT 5000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PC GENERAL SUPPORT 1680 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC CHRISTIAN YOUTH PROGRAM 40000 CATHOLIC CHARITIES - USA 2050 BALLENGER AVENUE SUITE 400 ALEXANDRIA VA 22314 PC GENERAL SUPPORT 20000 CATHOLIC CHARITIES - DALLAS 1421 MOCKINGBIRD LANE DALLAS TX 75247 PC GENERAL SUPPORT 10000 CROSSWORLD 10000 N OAK TRAFFICWAY KANSAS CITY MO 64155 PC GENERAL SUPPORT 1000 GREY NUNS OF THE SACRED HEART 14500 BUSTLETON AVENUE PHILEDELPHIA PA 19116 PC GENERAL SUPPORT 2000 OLV CHARITIES 780 RIDGE ROAD LACKAWANNA NY 14218 PC GENERAL SUPPORT 5000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL SUPPORT 20000 PROVIDENCE CHRISTIAN SCHOOL OF TEXAS 5002 LOVERS LANE DALLAS TX 75209 PC GENERAL SUPPORT 2000 OPERATION FINALLY HOME PO BOX 1218 MERRIFIELD VA 221161218 PC GENERAL SUPPORT 500 ST VINCENT DE PAUL 3826 GILBERT AVENUE DALLAS TX 75219 PC GENERAL SUPPORT 5000 STARFISH PROJECT 134 S CLAIRBORNE ROAD SUITE B OLATHE KS 66062 PC GENERAL SUPPORT 1000 TEMPLO EBENEZER MONTE ALTO 209 E SUGAR CANE DR WESLACO TX 785994032 PC GENERAL SUPPORT 3700 THE NETWORK PO BOX 13873 ARLINGTON VA 22219 PC GENERAL SUPPORT 15000 VIRGINIA ATHLETICS FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 22903 PC GENERAL SUPPORT 50000 UNION GOSPEL MISSION 3211 IRVING BLVD DALLAS TX 752476031 PC GENERAL SUPPORT 5000 GOD'S WORLD PUBLICATIONS INC 12 ALL SOULS CRESCENT ASHEVILLE NC 28803 PC GENERAL SUPPORT 500 OURCALLING PO BOX 140428 DALLAS TX 75214 PC GENERAL SUPPORT 10000 EAGLE RANCH PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 PC GENERAL SUPPORT 2500 478477 0 14 5760 14 27044 18 131751 0 164555 0 164555 0 0 0 0 0 0 0 0 0 0 X X 1 NICHOLAS A MERRICK 3625 GREENBRIER DALLAS TX 75225 309950 X 1 10,000 SHARES OF KKR & CO. (TICKER KKR) 309950 2020-01-17 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 758575 758575 JPMORGAN - KKR FMV 283429 283429 UNREALIZED LOSS 422585 OTHER INCOME 27044 27044 27044 MEMBRES LLC PORTFOLIO DEDUCT 3194 3194 0 TAX PAYMENT 11000 0 0