2024-11-15T13:47:59-06:00 2023-12-31 135565207 KPMG LLP 811 MAIN STREET HOUSTON TX 77002 990PF 2023-01-01 752720646 THE HERSH FOUNDATION HERS 9724323842 4143 MAPLE AVENUE 350 DALLAS TX 75219 VALERIE DILLARD DIR. OF FINANCE & ACCTNG. 9724323844 2024-11-15 1 0 KIMBERLY J MAC NAMEE P02479140 7133192000 2024-11-13 2023 2024-10-15 13:58:12Z X 21485379 X 5651867 38233 38233 278462 278462 6263995 8668923 6531943 72807 37798 12305364 6886436 0 0 0 20424 0 20424 34550 11517 11517 396455 396455 0 22000 0 0 865 0 865 18636 672 17965 492930 408644 50771 663888 663888 1156818 408644 714659 11148546 6477792 2987 2987 1957851 1835171 1835171 7 3865 7 7 3116194 10759796 15388150 179334 0 0 2629669 1353985 4258814 0 250 250 7886913 13952196 21485379 0 0 X 0 0 0 0 7886913 13952196 7886913 13952196 7886913 13952196 7886913 11148546 568604 19604063 5651867 13952196 PUBLICLY TRADED SECURITIES P 8400975 2136980 6263995 6263995 GAINS FROM PASS THROUGH NON-UBTI P 267948 267948 267948 6531943 90041 0 90041 0 90041 20283 0 116500 0 136783 0 46742 46742 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 WWW.HERSHFOUNDATION.ORG VALERIE DILLARD 9724323844 4143 MAPLE AVENUE SUITE 350 DALLAS TX 75219 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A HERSH 4143 MAPLE AVENUE SUITE 350 DALLAS TX 75219 CHAIRMAN 1.00 0 0 0 VALERIE DILLARD 4143 MAPLE AVENUE SUITE 350 DALLAS TX 75219 SECRETARY/TREASURER 1.00 0 0 0 RICK O'BRIEN 4143 MAPLE AVENUE SUITE 350 DALLAS TX 75219 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 9456871 1864988 4251048 15572907 0 0 15572907 233594 15339313 766966 766966 90041 90041 676925 0 676925 0 676925 714659 0 714659 676925 0 0 2144135 2412463 2050766 1214991 1053426 8875781 714659 0 0 0 676925 37734 0 0 8913515 0 0 0 0 0 0 2144135 6769380 2412463 2050766 1214991 1053426 37734 KENNETH A HERSH X ALL STARS PROJECT OF DALLAS 517 NORTH HASKELL AVENUE DALLAS TX 75216 NONE PC AOK 500 AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC ANNUAL FUND SUPPORT 50000 AMERICAN JEWISH COMMITTEE 12720 HILLCREST RD SUITE 210 DALLAS TX 75230 NONE PC AOK - IN HONOR OF MARK ZILBERMANN 1000 AT&T PERFORMING ARTS CENTER 700 N PEARL STREET SUITE N1800 DALLAS TX 75201 NONE PC BRAVO SUPPORT 1000 AUSTIN STREET CENTER 1717 JEFFRIES STREET DALLAS TX 75226 NONE PC AK HUMBLE BEGINNINGS LUNCH 5000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 301 N WASHINGTON AVENUE DALLAS TX 75246 NONE PC GENERAL PURPOSE SUPPORT 5000 BROTHER BILL'S HELPING HAND 3906 NORTH WESTMORELAND RD DALLAS TX 75212 NONE PC 2023 LEGACY GALA SUPPORT - NO ATTENDANCE 5000 CAF MOMENTUMSTAND TOGETHER 1510 PACIFIC AVE DALLAS TX 75201 NONE PC STAND TOGETHER/MOMENTUM ADVISORY COLLECTIVE 40000 CENTER FOR STRATEGIC & INTERNATIONAL STUDIES 1616 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC ROUNDTABLE MEMBERSHIP 5000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC NTGD 5000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC 2023 NTGD MATCH 1925 CONGREGATION SHEARITH ISRAEL 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC AOK - LADDER PROJECT 1188 COUNCIL ON FOREIGN RELATIONS 58 E 68TH ST NEW YORK NY 10065 NONE PC ANNUAL RENEWAL 10000 CRISTO REY SCHOOL 9701 SAN LEON AVENUE DALLAS TX 75217 NONE PC SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN 2500 DALLAS BLACK DANCE THEATER PO BOX 131290 DALLAS TX 75313 NONE PC ONE TIME GIFT 1000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON STREET DALLAS TX 75202 NONE PC TO KILL A MOCKINGBIRD EVENT - NOT ATTENDED 1000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON STREET DALLAS TX 75202 NONE PC HOPE FOR HUMANITY DINNER-NOT ATTENDED 1800 EDUCATIONAL FIRST STEPS 2815 GASTON AVENUE DALLAS TX 75226 NONE PC EVENING WITH DIRK NOWITZKI 1000 FAMILY GATEWAY 1421 W MOCKINGBIRD LANE SUITE C DALLAS TX 75247 NONE PC GATEWAY TO OPPORTUNITY LUNCH - NOT ATTENDED 5000 FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PC 2023 TRAILBLAZERS AWARD LUNCH - NOT ATTENDED 3500 FRIENDS OF THE KATY TRAIL 3102 MAPLE AVENUE DALLAS TX 75201 NONE PC AOK 500 FOUNDATION FOR STUDENT COMMUNICATION 48 UNIVERSITY PLACE PRINCETON NJ 08540 NONE PC CONT FOUNDATION FOR STUDENT COMMUNICATION-ONGOING PROJECTION 4000 GLOBAL WAR ON TERRORISM MEMORIAL FDTN PO BOX 26120 FAYETTEVILLE NC 28314 NONE PC MEMORIAL IN DC 25000 GRANT HALLIBURTON FOUNDATION 6390 LBJ FREEWAY DALLAS TX 75240 NONE PC HOPE PARTY - DID NOT ATTEND 1000 JUBLIEE PARK 917 BANK STREET DALLAS TX 75223 NONE PC PROGRAM SUPPORT 15000 MENTAL HEALTH AMERICA OF GREATER DALLAS 624 N GOOD-LATIMER SUITE 200 DALLAS TX 75204 NONE PC WHO PROGRAM SUPPORT 5000 METHODIST HEALTH CARE SYSTEM FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 NONE PC ONE-TIME GIFT 500 MOMENTOUS INSTITUTE 106 E 10TH STREET DALLAS TX 75203 NONE SO-I ONGOING PROJECTION 10000 MONUMENTS MEN AND WOMEN FOUNDATION 4447 N CENTRAL EXPRESSWAY SUITE 110 DALLAS TX 75205 NONE PC NATIONAL WWII MUSEUM EXHIBIT 5000 NATIONAL ASSOCIATION OF URBAN DEBATE LEAGUES (NAUDL) 200 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC ANNUAL SUPPORT 10000 NATIONAL ASSOCIATION OF URBAN DEBATE LEAGUES (NAUDL) 200 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC ANNUAL MEETING/DINNER 10000 NATIONAL ASSOCIATION OF URBAN DEBATE LEAGUES (NAUDL) 200 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC FUND-THE-NEED APPEAL; ONE-TIME GIFT 500 NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION 1717 E RANDOL MILL ROAD SUITE 301 ARLINGTON TX 76011 NONE PC SUPPORT FOUNDATION OPERATIONS AND THE CAMPAIGN TO CONSTRUCT MUSEUM 50000 ONE MIND MUSIC FESTIVAL FOR BRAIN HEALTH PO BOX 680 RUTHERFORD CA 94573 NONE PC ONE TIME GIFT FOR MUSIC FOR BRAIN HEALTH 5000 OPERATION KINDNESS 3201 EARHART DRIVE CARROLLTON TX 75006 NONE PC AK PER KAH 1000 PEACE PUNTA MITA 4950 S YOSEMITE STREET GREENWOOD VILLAGE CO 80111 NONE PC ANNUAL SUPPORT COMMITMENT FOR BRISA DULCE PROPERTY 5000 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD STREET DALLAS TX 75201 NONE PC NIGHT AT THE MUSEUM - NO ATTENDANCE 1000 PHOENIX HOUSE OF TEXAS INC 1910 PACIFIC AVE SUITE 10500 DALLAS TX 75201 NONE PC IN HONOR OF KATHY CROW AND HILL FEINBERG 5000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC ANNUAL FUND 5000 PROJECT UNITY PO BOX 224486 DALLAS TX 75222 NONE PC AK TOGETHER WE SING EVENT 5000 SENIOR SOURCE 3910 HARRY HINES BOULEVARD DALLAS TX 75219 NONE PC AK IN HONOR OF MIKE BOONE AND MIKE & MICKI RAWLINGS 1000 SKILL UP (ENTANGLED INSTITUTE) 1320 N COURTHOUSE RD ARLINGTON VA 22201 NONE PC STAND TOGETHER 2023 25000 SOUTHWESTERN DIABETIC FOUNDATION PO BOX 918 GAINESVILLE TX 76241 NONE PC AOK 1000 SOUTHERN METHODIST UNIVERSITY 3140 DYER STREET DALLAS TX 75275 NONE PC BRIDWELL--PART OF STAND TOGETHER GIFT 15000 SOUTHERN METHODIST UNIVERSITY 3140 DYER STREET DALLAS TX 75275 NONE PC ERIK JOHNSON AWARD 500 SPCA OF NORTH TEXAS PO BOX 660412 DALLAS TX 752660412 NONE PC AOK 500 ST MARK'S SCHOOL 10600 PRESTON ROAD DALLAS TX 75230 NONE PC ANNUAL FUND SUPPORT 5000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PC $75K PLEDGE FOR MIDDLE SCHOOL LAUNCH 15000 STANFORD HOOVER INSTITUTE 326 GALVEZ MALL STANFORD CA 94305 NONE PC HOOVER INSTITUTE 100000 STANFORD ALUMNI ASSOCIATION 434 GALVEZ MALL STANFORD CA 94305 NONE PC SUPPORT OF AUTHOR'S SHOWCASE 525 SVP DALLAS PO BOX 670546 DALLAS TX 75367 NONE PC PHILANTHROPARTY 2023 3000 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKELEY CA 94710 NONE PC SHOW RING SPONSOR 17450 TEMPLE EMANU-EL 8500 HILLCREST AVE DALLAS TX 75225 NONE PC ANNUAL CAMPAIGN 5000 TEXAS RANGERS BASEBALL FOUNDATION 734 STADIUM DR ARLINGTON TX 76011 NONE PC TEX GALA 10000 TEXAS WOMAN'S UNIVERSITY PO BOX 425618 DENTON TX 76204 NONE PC LUNCHEON SPONSOR IN HONOR OF LUCY BILLINGSLEY 5000 THANKS-GIVING FOUNDATION 1627 PACIFIC AVENUE DALLAS TX 75201 NONE PC AK-PRAYER LUNCHEON 1250 TURTLE CREEK ASSOCIATION PO BOX 192765 DALLAS TX 75219 NONE PC PECAN MEMBERSHIP 250 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR STREET DALLAS TX 75202 NONE PC ONGOING SUPPORT 10000 UPLIFT EDUCATION 3000 PEGASUS PARK DRIVE SUITE 1100 DALLAS TX 75247 NONE PC ANNUAL FUND 2500 URBAN SPECIALISTSSTAND TOGETHER 1320 N COURTHOUSE RD ARLINGTON VA 22201 NONE PC STAND TOGETHER 2023 SUPPORT 20000 WOODALL ROGERS PARK (KLYDE WARREN PARK) 1909 WOODALL RODGERS FWY SUITE 403 DALLAS TX 75201 NONE PC AK- PARTY IN THE PARK 2023 1000 WORLD AFFAIRS COUNCIL 325 N SAINT PAUL ST STE 4200 DALLAS TX 75201 NONE PC ANNUAL SUPPORT 5000 WORLD AFFAIRS COUNCIL 325 N ST PAUL STREET SUITE 4200 DALLAS TX 75201 NONE PC 2023 MALLON AWARD DINNER 10000 WORLD AFFAIRS COUNCIL 325 N ST PAUL STREET SUITE 4200 DALLAS TX 75201 NONE PC 5-YR PLEDGE PAID UP FRONT 100000 663888 NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION 1717 E RANDOL MILL ROAD SUITE 301 ARLINGTON TX 76011 NONE PC GENERAL OPERATIONS SUPPORT 50000 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKELEY CA 94710 NONE PC SHOW RING SPONSOR 17450 JUBLIEE PARK 917 BANK STREET DALLAS TX 75223 NONE PC GENERAL OPERATIONS SUPPORT 15000 WORLD AFFAIRS COUNCIL 325 N ST PAUL STREET SUITE 4200 DALLAS TX 75201 NONE PC GENERAL OPERATIONS SUPPORT 100000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PC MIDDLE SCHOOL LAUNCH 15000 197450 14 38233 14 278462 18 6263995 BOOK SALES 01 17635 REFUND OF FEDERAL TAX 01 14047 INVESTMENT IN HFI PARTNERS, LLC 01 41125 0 6653497 0 6653497 0 0 0 0 0 0 0 0 0 0 X X 1 THE KENNETH A HERSH LIVING TRUST 4143 MAPLE AVENUE DALLAS TX 75219 5651867 X X 1 11,750 SHARES OF STOCK 5651867 2023-12-13 ACCOUNTING FEES 34550 11517 11517 ALPHABET, INC CMN CLASS A 184716 1106345 PROCTER & GAMBLE COMPANY 282756 517657 EOG RESOURCES INC CMN 277194 409609 PIONEER NATURAL RESOURCES CO CMN 321873 476659 APPLE COMPUTER INC 129624 1185985 AMGEN INC. CMN 219221 405532 ALPHABET, INC CMN CLASS C 45025 372055 JOHNSON & JOHNSON 111860 275862 WALGREENS BOOTS ALLIANCE, INC 77504 68930 WASTE MANAGEMENT INC 114105 630432 WAL MART STORES INC. 91695 242781 BLACKSTONE INC 501150 824796 FLUOR CORPORATION CMN 501222 564048 INVESCO QQQ TRUST 1098709 1255179 VANGUARD S&P 500 ETF 1100373 1206442 ISHARES CORE S&P 500 5693480 5821714 ASANA, INC. 9289 24124 8VC ANGEL FUND I (SEED FUND) AT COST 84312 1307872 8VC FUND I LP AT COST 70579 463787 BANDSTAND NYC LLC AT COST 726 0 CEOF II COINVESTMENT, L.P. AT COST 178471 634992 THE SOCIAL + CAPITAL PARTNERSHIP III, LP AT COST 0 676773 UPSKILL, INC AT COST 601307 0 WTS/CALIFORNIA AT COST 1272 8023 HFI PARTNERS, LLC AT COST 417318 456800 JRK PLATFORM 3, LP AT COST 0 710567 LEGAL FEES 20424 0 20424 OTHER ASSETS 0 250 250 BOOK TO TAX DIFFERENCE 5651867 TECHNOLOGY SUPPORT 375 0 375 SOFTWARE LICENSE & MAINTENANCE 8499 0 8499 DUES & SUBSCRIPTIONS 3763 0 3763 BANK FEES 37 0 38 OTHER INVESTMENT EXPENSE 672 672 0 OTHER EXPENSES 5290 0 5290 FLOW-THROUGH PARTNERSHIP INCOME 0 20163 0 BOOK SALES 17635 17635 17635 REFUND OF FEDERAL TAX 14047 14047 INVESTMENT IN HFI PARTNERS, LLC 41125 41125 UNREALIZED GAIN ON INVESTMENTS 566879 PRIOR PERIOD ADJUSTMENT: EXPENSES 1725 INVESTMENT MANAGEMENT FEES 290101 290101 0 OTHER FEES 105698 105698 0 CONSULTANTS - OTHER 656 656 0 PAYROLL & BENEFIT SERVICES 0 0 0 FEDERAL EXCISE TAX 22000 0 0