Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
THE AARON AND CATIE ENRICO FAMILY
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3601 GREENBRIER DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
UNIVERSITY PARK, TX75225
A Employer identification number

26-1548483
B Telephone number (see instructions)

(214) 346-9278
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,979,191J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 1,448 820  
4 Dividends and interest from securities...... 69,766 69,766  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 398,986
b Gross sales price for all assets on line 6a 2,267,695
7 Capital gain net income (from Part IV, line 2)... 398,986
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 13,320 13,320  
12 Total. Add lines 1 through 11........ 483,520 482,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 41,177 41,177    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,338 1,338    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,608 12,608    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,123 55,123   0
25 Contributions, gifts, grants paid........ 258,200 258,200
26 Total expenses and disbursements. Add lines 24 and 25 313,323 55,123   258,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 170,197
b Net investment income (if negative, enter -0-) 427,769
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 341,166 729,784 729,784
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,563,785 Click to see attachment2,870,080 3,992,314
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,718,607 Click to see attachment1,196,217 1,254,958
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,948 Click to see attachment2,135 Click to see attachment2,135
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,627,506 4,798,216 5,979,191
Liabilities 17 Accounts payable and accrued expenses..........   9,184
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   9,184
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,627,506 4,789,032
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,627,506 4,789,032
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,627,506 4,798,216
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,627,506
2 Enter amount from Part I, line 27a..................... 2 170,197
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,200
4 Add lines 1, 2, and 3.......................... 4 4,799,903
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 10,871
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,789,032
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a FROM K-1: STRATFORD LAND FUND IV ST P 2013-01-01 2013-12-31
b GS 19876 - EPOCH ST P 2013-01-01 2013-12-31
c FROM K-1: CIC COMBS LT P 2012-01-01 2013-12-31
d GS 19876 - EPOCH LT P 2012-01-01 2013-12-31
e SEC. 1231: CIC API P 2013-01-01 2013-12-31
GS 19877 - DIAMOND HILL LT P 2012-01-01 2013-12-31
SEC. 1231: CIC SPG P 2013-01-01 2013-12-31
GS 19878 - DF DENT LT P 2012-01-01 2013-12-31
SEC. 1256: TAXABLE FIXED INC. ST P 2013-01-01 2013-12-31
GS 19875 - DSM ST P 2013-01-01 2013-12-31
SEC. 1256: TAXABLE FIXED. INC. LT P 2012-01-01 2013-12-31
GS 19822 - MAIN ACCOUNT LT P 2012-01-01 2013-12-31
SEC. 1231: KAEF VI P 2013-01-01 2013-12-31
GS 19875 - DSM LT P 2012-01-01 2013-12-31
SEC. 1231: TAXABLE FIXED INC. P 2013-01-01 2013-12-31
GS 19879 - ADVISORY LT P 2012-01-01 2013-12-31
DISPOSITION OF CIC COMBS LT P 2009-12-31 2013-12-31
DISPOSITION OF TAXABLE FIXED INC. LT P 2009-12-31 2013-12-31
FROM K-1: CIC API LT P 2012-01-01 2013-12-31
FROM K-1: STRATFORD LAND FUND IV LT P 2012-01-01 2013-12-31
DISPOSITION OF CIC LEGENDS LT P 2008-08-26 2013-12-31
GS 19878 - DF DENT ST P 2013-01-01 2013-12-31
GS 19877 - DIAMOND HILL ST P 2013-01-01 2013-12-31
GS 19822 - MAIN ACCOUNT ST P 2013-01-01 2013-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a     9 -9
b 24,633   21,638 2,995
c     254 -254
d 89,372   55,567 33,805
e     16,295 -16,295
129,014   88,235 40,779
    118 -118
139,911   98,038 41,873
    994 -994
171,633   153,538 18,095
    1,491 -1,491
203,569   155,890 47,679
19     19
285,934   203,048 82,886
96     96
579,693   437,189 142,504
295   7 288
590,815   594,551 -3,736
514     514
1,278     1,278
1,739     1,739
13,477   15,010 -1,533
14,250   9,570 4,680
17,511   17,267 244
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -9
b       2,995
c       -254
d       33,805
e       -16,295
      40,779
      -118
      41,873
      -994
      18,095
      -1,491
      47,679
      19
      82,886
      96
      142,504
      288
      -3,736
      514
      1,278
      1,739
      -1,533
      4,680
      244
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 398,986
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 7,180
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 262,787 5,182,015 0.050711
2011 253,242 5,283,907 0.047927
2010 254,444 5,177,409 0.049145
2009 211,243 5,083,224 0.041557
2008 39,473 4,961,832 0.007955
2 Total of line 1, column (d) ...................... 2 0.197295
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.039459
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,535,998
5 Multiply line 4 by line 3....................... 5 218,445
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,278
7 Add lines 5 and 6......................... 7 222,723
8 Enter qualifying distributions from Part XII, line 4.............. 8 258,200
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,278
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,278
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,278
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,849
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 7,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,349
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,071
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet6,071 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTERENCE C SULLIVAN CPA Telephone no.bullet (216) 491-3990
    Located atbullet20820 CHAGRIN BLVD SUITE 300SHAKER HEIGHTSOH ZIP+4bullet44122
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    AARON J ENRICOClick to see attachment CHAIRMAN OF
    1.00     		0 0 0
    2101 CEDAR SPRINGS RD
    SUITE 1050
    DALLAS,TX75201
    CATHERINE B ENRICOClick to see attachment PRESIDENT &
    1.00     		0 0 0
    5330 PARK LANE
    DALLAS,TX75220
    TERENCE C SULLIVANClick to see attachment SECRETARY, T
    1.00     		0 0 0
    20820 CHAGRIN BOULEVARD SUITE 300
    SHAKER HEIGHTS,OH44122
    ROSEMARY ENRICOClick to see attachment VICE PRESIDE
    1.00     		0 0 0
    3831 TURTLE CREEK 23B
    DALLAS,TX75219
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    276,800
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    4,278
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,278
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    272,522
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    272,522
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    272,522
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 272,522
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 254,517
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 258,200
    a Applied to 2012, but not more than line 2a 254,517
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 3,683
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		268,839
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AVANCE DALLAS INC
    2600 SINGLETON BLVD
    SUITE 103
    DALLAS,TX75212     		  CHARITY GENERAL 5,000
    NASHER SCULPTURE CENTER
    2001 FLORA ST
    DALLAS,TX75201     		  CHARITY GENERAL 10,000
    TEXAS SCOTTISH RITE HOSPITAL
    2222 WELBORN ST
    DALLAS,TX75219     		  CHARITY GENERAL 7,500
    AMERICAN HEART ASSOCIATION
    8200 BROOKRIVER DR
    DALLAS,TX75247     		  CHARITY GENERAL 1,500
    THE MARCH OF DIMES
    515 MADISON AVE
    20TH FLR
    NEW YORK,NY10022     		  CHARITY GENERAL 1,000
    UNICEF
    125 MAIDEN LN
    11TH FLR
    NEW YORK,NY10038     		  CHARITY GENERAL 26,000
    THE LAMPLIGHTER SCHOOL
    11611 INWOOD RD
    DALLAS,TX75229     		  PRIVATE ORG. GENERAL 59,875
    TEACH FOR AMERICA
    600 NORTH PEARL ST
    SUITE 2300
    DALLAS,TX75201     		  CHARITY GENERAL 10,000
    DUKE UNIVERSITY
    DUKE UNIVERSITY
    DURHAM,NC27708     		  PRIVATE INST GENERAL 25,000
    VOGEL ALCOVE
    1738 GANO ST
    DALLAS,TX75215     		  CHARITY GENERAL 5,500
    PEROT MSUEUM OF NATURE AND SCIENCE
    2201 N FIELD ST
    DALLAS,TX75201     		  CHARITY GENERAL 17,500
    THE ANDERSON SCHOOL UCLA FDN
    110 WESTWOOD PLAZA
    SUITE F315
    LOS ANGELES,CA90095     		  PUBLIC UNIV. GENERAL 20,000
    RONALD MCDONALD HOUSE OF DALLAS
    4707 BENGAL ST
    DALLAS,TX75235     		  CHARITY GENERAL 4,000
    KERA - PUBLIC MEDIA FOR NORTH TEXAS
    3000 HARRY HINES BLVD
    DALLAS,TX75201     		  PUBLIC ORG. GENERAL 20,000
    ALEX'S LEMONADE STAND FOUNDATION
    111 PRESIDENTIAL BLVD
    SUITE 203
    BALA CYNWYD,PA19004     		  CHARITY GENERAL 1,000
    GREENHILL SCHOOL
    4141 SPRING VALLEY RD
    ADDISON,TX75001     		  PRIVATE ORG. GENERAL 5,500
    DALLAS CHILDREN'S ADVOCACY CENTER
    5351 SAMUEL BLVD
    DALLAS,TX75228     		  CHARITY GENERAL 3,000
    NORTH TEXAS FOOD BANK
    4500 S COCKRELL HILL RD
    DALLAS,TX75236     		  CHARITY GENERAL 6,250
    EDUCATIONAL OPPORTUNITIES INC
    3419 WESTMINSTER AVE
    218
    DALLAS,TX75205     		  CHARITY GENERAL 1,000
    DALLAS ARBORETUM & BOTANICAL SOC
    8525 GARLAND RD
    DALLAS,TX75218     		  CHARITY GENERAL 5,500
    INDIANA UNIVERSITY FOUNDATION
    1500 INDIANA
    46
    BLOOMINGTON,IN47408     		  FOUNDATION GENERAL 20,000
    BIG THOUGHT
    1409 S LAMAR ST
    1015
    DALLAS,TX75215     		  CHARITY GENERAL 3,000
    FROM K-1 CIC API
    500 CRESCENT COURT
    SUITE 250
    DALLAS,TX75201     		  K-1 CONTRIB. GENERAL 65
    FROM K-1 KAEF VI
    818 MAIN ST
    14TH FLOOR
    HOUSTON,TX77002     		  K-1 CONTRIB. GENERAL 10
    Total .................................bullet 3a 258,200
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 1,448  
    4 Dividends and interest from securities....     14 69,766  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 13,320  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 398,986  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   483,520  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13483,520
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 CompensationExplanation
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Person Name Explanation
    AARON J ENRICO  
    CATHERINE B ENRICO  
    TERENCE C SULLIVAN  
    ROSEMARY ENRICO  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GS DIAMOND HILL 548,566 756,922
    GS DSM 601,263 845,101
    GS ADVISORY 842,779 980,563
    GS DF DENT 433,314 742,411
    GS EPOCH ACV 444,158 667,317

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CIC LEGENDS AT COST    
    DALE EAST TEXAS MINERALS AT COST 38,906 27,234
    CIC CAH AT COST 12 8
    CIC COMBS AT COST    
    GS MAIN ACCOUNT AT COST 463,786 475,881
    TAXABLE FIXED INCOME MANAGERS PORTFO AT COST    
    CIC API AT COST    
    CIC SPG AT COST 16,357 11,450
    STRATFORD LAND FUND AT COST 43,937 30,756
    KAYNE ANDERSON ENERGY FUND VI AT COST 51,107 35,775
    BBP PAWTREE AT COST 23,265 16,286
    BBP ECOLOGIC AT COST 58,847 41,193
    GS HEDGE FUND OPPORTUNITIES AT COST 500,000 616,375

    TY 2013 OtherAssetsSchedule
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DISTRIBUTION RECEIVABLE 2,927 1,577 1,577
    DIVIDEND RECEIVABLE 1,021 558 558


    TY 2013 OtherDecreasesSchedule
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Description Amount
    FROM K-1: NONDEDUCTIBLE EXPENSES LINE 18C 301
    FEDERAL EXTENSION PAYMENT 2,200
    BOOK/TAX DIFFERENCES 8,370


    TY 2013 OtherExpensesSchedule
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INV. INT. - KAEF VI 114 114    
    INV. INT. - STRATFORD LAND F 123 123    
    ROYALTY DED - DALE EAST TEXAS 631 631    
    SEC. 59(E) EXP - KAEF VI 4,031 4,031    
    2% PORT. DED. - CIC CAH 2 2    
    2% PORT. DED. - KAEF VI 2,527 2,527    
    2% PORT. DED. - STRATFORD LAN 792 792    
    OTHER PORT. DED - STRATFORD 41 41    
    OTHER DED. - STRATFORD LAND F 10 10    
    OTHER DED. - TAXABLE FI PART 4,038 4,038    
    MISCELLANEOUS EXPENSES 299 299    


    TY 2013 OtherIncomeSchedule2
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORD. INC. - CIC API 2,243 2,243  
    ORD. INC. - CIC COMBS -276 -276  
    ORD. INC. - CIC LEGENDS -33 -33  
    ORD. INC. - CIC SPG -408 -408  
    ORD. INC. - KAEF VI -2,042 -2,042  
    ORD. INC. - STRATFORD 374 374  
    RENTAL INC. - STRATFORD 20 20  
    OTHER RENTAL INC. - STRATFORD 6 6  
    CANC. OF DEBT - CIC API 4,172 4,172  
    OTHER INC - TAXABLE FIXED INC 9,613 9,613  
    ORD, INC. - BBP ECOLOGIC -334 -334  
    ORD. INC. - BBP PAWTREE -1,781 -1,781  
    FROM K-1 : DALE EAST TEXAS MI 1,766 1,766  


    TY 2013 OtherIncreasesSchedule
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Description Amount
    FEDERAL REFUND 2,200


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MGMT FEES - GS 19877 - DIAMOND H 7,936 7,936    
    MGMT FEES - GS 19875 - DSM 8,593 8,593    
    MGMT FEES - GS 19879 - ADVISORY 7,349 7,349    
    MGMT FEES - GS 19878 - DENT 9,083 9,083    
    MGMT FEES - GS 19876 - EPOCH 8,204 8,204    
    ADR FEES 12 12    


    TY 2013 ReductionExplanationStatement
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Explanation:
    A REDUCTION OF 69,729 REPRESENTS A 30% DISCOUNT CLAIMED ON CERTAIN LIMITED INVESTMENT PARTNERSHIPS WHICH INHERENTLY RESTRICT DISTRIBUTIONS AND THE LIMITED PARTNER HAS NO CONTROL OVER PERIODIC CAPITAL CALLS OR DISTRIBUTIONS. THE FOLLOWING IS A SUMMARY OF DETAILS REGARDING THESE INVESTMENTS: PARTNERSHIPS LISTED BELOW ARE STAGED PAY-IN INVESTMENTS, WHERE EACH PARTNER COMMITS TO AN AMOUNT WHICH WILL BE FUNDED OVER A PERIOD OF APPROXIMATELY 3 -8 YEARS. WHEN THE PARTNERSHIP MANAGER ISSUES A "CAPITAL CALL", PARTNERS ARE REQUIRED TO FUND THEIR PRO RATA SHARE OF THE CALL, UNTIL OVER TIME THEIR ENTIRE COMMITMENT IS FUNDED. INVESTORS HAVE NO RIGHT TO REQUEST A WITHDRAWAL FROM THESE PARTNERSHIPS. WHEN CASH IS GENERATED, THE MANAGING MEMBER OF THE PARTNERSHIP WILL DISTRIBUTE IT AT HIS SOLE DISCRETION. THESE ARE PRIVATE INVESTMENT PARTNERSHIPS WHICH RESTRICT THE SALE OF INTEREST TO OUTSIDE PARTIES. AS SUCH, THERE IS NO SECONDARY MARKET FOR THESE INVESTMENTS. GIVEN THE LIMITATIONS ON LIQUIDITY, CONTR

    TY 2013 TaxesSchedule
    Name:
    THE AARON AND CATIE ENRICO FAMILY
    FOUNDATION
    EIN: 26-1548483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX - GS 19878 - DENT 99 99    
    FOREIGN TAX - GS 19879 - ADVISOR 1,146 1,146    
    FOREIGN TAX - GS 19875 - DSM 53 53    
    FOREIGN TAX - GS 19876 - EPOCH 40 40