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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE ENRICO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3899 MAPLE AVE 410
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75219
A Employer identification number

75-2871636
B Telephone number (see instructions)

(214) 520-6500
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$55,588,502J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 76,809 76,546  
4 Dividends and interest from securities... 1,388,190 1,374,243  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,541,273
b Gross sales price for all assets on line 6a 5,610,412
7 Capital gain net income (from Part IV, line 2)... 2,541,273
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 572,601 572,601  
12 Total. Add lines 1 through 11........ 4,578,873 4,564,663  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 2,212 0   0
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 174,623 172,286   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 102,851 23,351   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 41,885 0   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 357,300 355,146   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 678,871 550,783   0
25 Contributions, gifts, grants paid....... 799,262 799,262
26 Total expenses and disbursements. Add lines 24 and 25 1,478,133 550,783   799,262
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,100,740
b Net investment income (if negative, enter -0-) 4,013,880
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 2,261,673 1,914,444 1,914,444
3 Accounts receivable bullet28,659
Less: allowance for doubtful accounts bullet   32,397 28,659 28,659
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)....... 22,634,992 Click to see attachment25,881,764 25,881,764
c Investments—corporate bonds (attach schedule)....... 5,074,099 Click to see attachment5,244,327 5,244,327
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,504,122 Click to see attachment28,056,076 22,484,302
14 Land, buildings, and equipment: basis bullet7,883
Less: accumulated depreciation (attach schedule) bullet469 7,414 7,414 2,531
15 Other assets (describe bullet) Click to see attachment32,475 Click to see attachment32,475 Click to see attachment32,475
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,547,172 61,165,159 55,588,502
Liabilities 17 Accounts payable and accrued expenses.......... 15,992 120,992
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)......... 15,992 120,992
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 51,531,180 61,044,167
29 Total net assets or fund balances (see instructions)..... 51,531,180 61,044,167
30 Total liabilities and net assets/fund balances (see instructions). 51,547,172 61,165,159
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
51,531,180
2
Enter amount from Part I, line 27a .....................
2
3,100,740
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,598,108
4
Add lines 1, 2, and 3 ..........................
4
61,230,028
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
185,861
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
61,044,167
Form 990-PF (2021)
Form 990-PF (2021)
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 K-1 LT      
b K-1 ST      
c K-1 1231      
d K-1 1256 ST      
e K-1 1256 ST      
MVF      
T ROWE PRICE   2021-05-01 2021-12-31
JPM 3479 - ST   2021-05-01 2021-12-31
JPM 3479 - LT   2020-01-01 2021-12-31
JPM 3968 - ST   2021-05-01 2021-12-31
JPM 3968 - LT   2020-01-01 2021-12-31
JPM 8007   2020-01-01 2021-12-31
UBS 6769 - LT   2020-01-01 2021-12-31
UBS 6771 - ST   2021-05-01 2021-12-31
UBS 6771 - LT   2020-01-01 2021-12-31
UBS 6772 - ST   2021-05-01 2021-12-31
UBS 6772 - LT   2020-01-01 2021-12-31
UBS 6773 - ST   2021-05-01 2021-12-31
UBS 6773 - LT   2020-01-01 2021-12-31
UBS 6774 - ST   2021-05-01 2021-12-31
UBS 6774 - LT   2020-01-01 2021-12-31
UBS 6775 - ST   2021-05-01 2021-12-31
UBS 6775 - LT   2020-01-01 2021-12-31
UBS 7413 - ST   2021-05-01 2021-12-31
UBS 7413 - LT   2020-01-01 2021-12-31
UBS 8401 - ST   2021-05-01 2021-12-31
CIC RESOURCES DISPOSITION   2020-01-01 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(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 1,020,127     1,020,127
b 207,725     207,725
c 75,962     75,962
d     3,047 -3,047
e     4,570 -4,570
21,577     21,577
191,164     191,164
75,000   73,660 1,340
50,000   50,353 -353
57,602   49,299 8,303
495,297   313,683 181,614
8     8
125,000   124,973 27
4,797   5,278 -481
314,298   182,885 131,413
61,268   43,448 17,820
256,331   115,998 140,333
898,171   900,867 1,801
316,902   304,707 11,065
145,562   132,698 12,864
105,422   72,833 32,589
84,230   51,892 32,338
67,909   49,209 18,700
178,301   169,267 9,034
258,944   223,839 35,105
200,000   200,000 0
2,533     2,533
396,282     396,282
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       1,020,127
b       207,725
c       75,962
d       -3,047
e       -4,570
      21,577
      191,164
      1,340
      -353
      8,303
      181,614
      8
      27
      -481
      131,413
      17,820
      140,333
      1,801
      11,065
      12,864
      32,589
      32,338
      18,700
      9,034
      35,105
      0
      2,533
      396,282
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 2,541,273
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 55,793
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 55,793
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 46,173
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 126,173
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 85
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 70,295
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet70,295 RefundedBullet 11 0
Part VI-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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 atbullet3401 TUTTLE RD STE 290SHAKER HEIGHTSOH ZIP+4bullet44122
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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 instructions ..........
    1b
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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
    ROSEMARY ENRICO DIRECTOR
    0.00     		0 0 0
    3831 TURTLE CREEK BOULEVARD 23B
    DALLAS,TX75219
    AARON J ENRICO DIRECTOR
    0.00     		0 0 0
    5330 PARK LANE
    DALLAS,TX75220
    CATHERINE B ENRICO DIRECTOR
    0.00     		0 0 0
    5330 PARK LANE
    DALLAS,TN75220
    TERENCE C SULLIVAN TREASURER
    0.00     		0 0 0
    3401 TUTTLE RD STE 290
    SHAKER HEIGHTS,OH44122
    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 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    Part VIII-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  
    Part VIII-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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    29,670,395
    b
    Average of monthly cash balances.......................
    1b
    1,713,203
    c
    Fair market value of all other assets (see instructions)................
    1c
    22,177,163
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,560,761
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    5,882,530
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    53,560,761
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    803,411
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    52,757,350
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,637,868
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,637,868
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    55,793
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    34,591
    c
    Add lines 2a and 2b............................
    2c
    90,384
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,547,484
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,547,484
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,547,484
    Part XI
    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 VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,547,484
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 3,712,703
    c From 2018...... 1,161,387
    d From 2019...... 1,280,296
    e From 2020......  
    f Total of lines 3a through e ........ 6,154,386
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 799,262
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 799,262
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 1,748,222 1,748,222
    (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 4,406,164
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		4,406,164
    10 Analysis of line 9:
    a Excess from 2017.... 1,964,481
    b Excess from 2018.... 1,161,387
    c Excess from 2019.... 1,280,296
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation 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 or email address 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ADVENTURE SCIENTISTS
    PO BOX 1834
    BOZEMAN,MT59771     		NONE 501(C)(3) GENERAL 75,000
    BABSON COLLEGE
    231 FOREST ST
    BABSON PARK,MA02457     		NONE 501(C)(3) GENERAL 176,000
    CATHOLIC CHARITIES OF DALLAS
    1421 W MOCKINGBIRD LN
    DALLAS,TX75247     		NONE 501(C)(3) GENERAL 50,000
    CATHOLIC DIOCESE OF DALLAS
    3725 BLACKBURN STREET
    DALLAS,TX45219     		NONE 501(C)(3) GENERAL 250,000
    CRISTO REY DALLAS
    9701 SAN LEON AVE
    DALLAS,TX75217     		NONE 501(C)(3) GENERAL 5,000
    DALLAS ARBORETUM & BOTANICAL SOCIETY
    8525 GARLAND RD
    DALLAS,TX75218     		NONE 501(C)(3) GENERAL 5,900
    DALLAS CHILDREN'S ADVOCACY CENTER
    5351 SAMUELL BLVD
    DALLAS,TX75228     		NONE 501(C)(3) GENERAL 1,250
    DUKE UNIVERSITY
    BOX 90581
    DURHAM,TX27708     		NONE 501(C)(3) GENERAL 57,000
    GREATER YELLOWSTONE COALITION
    215 SOUTH WALLACE AVENUE
    BOZEMAN,MT59715     		NONE 501(C)(3) GENERAL 2,500
    GREENHILL SCHOOL
    4141 SPRING VALLEY RD
    ADDISON,TX75001     		NONE 501(C)(3) GENERAL 1,000
    HOLY TRINITY CHURCH
    3826 GILBERT AVE
    DALLAS,TX75219     		NONE 501(C)(3) GENERAL 25,000
    HOLY TRINITY SCHOOL
    3815 OAK LAWN AVE
    DALLAS,TX75219     		NONE 501(C)(3) GENERAL 25,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		NONE 501(C)(3) GENERAL 50,000
    K-1 13A CHARITABLE CONTRIBUTIONS
    3401 TUTTLE RD STE 290
    SHAKER HEIGHTS,OH44122     		NONE 501(C)(3) GENERAL 209
    KERA
    3000 HARRY HINES BLVD
    DALLAS,TX75201     		NONE 501(C)(3) GENERAL 7,500
    MET OPERA
    30 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE 501(C)(3) GENERAL 10,000
    MUSEUM OF THE ROCKIES
    600 W KAGY BLVD
    BOZEMAN,MT59717     		NONE 501(C)(3) GENERAL 2,000
    NORTH TEXAS FOOD BANK
    4500 S COCKRELL HILL RD
    DALLAS,TX75236     		NONE 501(C)(3) GENERAL 25,000
    PARISH EPISCOPAL SCHOOL
    4101 SIGMA RD
    DALLAS,TX75244     		NONE 501(C)(3) GENERAL 9,912
    PEROT MUSEUM OF NATURE & SCIENCE
    2201 N FIELD ST
    DALLAS,TX75201     		NONE 501(C)(3) GENERAL 2,132
    PINES CATHOLIC CAMP
    14833 MIDWAY RD STE 210
    ADDISON,TX75001     		NONE 501(C)(3) GENERAL 1,250
    RONALD MCDONALD HOUSE
    4707 BENGAL STREET
    DALLAS,TX75235     		NONE 501(C)(3) GENERAL 1,000
    TEACH FOR AMERICA
    600 NORTH PEARL ST STE 2300
    DALLAS,TX75201     		NONE 501(C)(3) GENERAL 2,500
    THE LAMPLIGHTER SCHOOL
    11611 INWOOD ROAD
    DALLAS,TX75229     		NONE 501(C)(3) GENERAL 11,000
    UNICEF
    125 MAIDEN LN
    NEW YORK,NY10038     		NONE 501(C)(3) GENERAL 3,109
    Total .................................bullet 3a 799,262
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 76,809  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,541,273  
    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) .. 0 4,578,873 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,578,873
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UBS 6769 2,669,908 2,669,908
    UBS 6773 2,084,069 2,084,069
    UBS 8401 490,350 490,350

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JPM 3479 4,304,098 4,304,098
    JPM 3968 2,702,883 2,702,883
    JPM 4043 4,355,557 4,355,557
    JPM 8007 EQUITIES 32,736 32,736
    T ROWE PRICE 2,057,881 2,057,881
    UBS 6767 2,526,158 2,526,158
    UBS 6768 1,389,167 1,389,167
    UBS 6771 1,625,843 1,625,843
    UBS 6772 1,813,991 1,813,991
    UBS 6774 1,816,181 1,816,181
    UBS 6775 1,881,932 1,881,932
    UBS 7413 1,375,337 1,375,337

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVISORS HEDGE FUND FMV 1,336,500 1,202,850
    BBP AUSTIN EASTCIDERS FMV 90,529 81,475
    BBP BEANFIELDS FMV 15,001 13,501
    BBP BITTY FMV 49,988 44,989
    BBP ECOLOGIC FMV 77,808 70,027
    BBP FLYING EMBERS FMV 80,000 72,000
    BBP FON FMV 899 809
    BBP HAIL MERRY AND BBP HIGH BREW FMV 60,337 53,837
    BBP PATHWATER FMV 249,376 224,438
    BBP PAWTREE FMV 13,140 11,826
    BBP VIVE FMV 46,400 41,760
    BBP WOLF FMV 53,254 47,929
    BREP ASIA PRIVATE INVESTORS FMV 258,638 155,183
    BSREP II FMV 467,153 280,292
    CAP IV PRIVATE INVESTORS OFFSHORE FMV 511,079 306,647
    CAPITAL GROUP OPPORTUNISTIC FUND FMV 1,826,941 1,644,247
    CD&R FUND IX PRIVATE INVESTORS FMV 500,114 300,069
    CIC DALE II, LP FMV 2,540 1,524
    CIC III LP FMV 463,224 277,934
    CIC IV FMV 365,475 228,949
    CIOF 2021 FMV 238,949 143,369
    DALE EAST TEXAS MINERALS 2008 FMV 61,400 44,510
    DARIAN ROWAYTON BANK PREFERRED FMV 250,000 250,000
    DOP 2020 FMV 103,173 61,904
    EVERCORE LEXINGTON FMV 804 482
    HEDGE STRATEGY FUND NPQ FMV 5,960,163 5,364,147
    INTERNATIONAL STRATEGIES FUND FMV 3,717,107 3,345,396
    JPM 8007 ADJUSTMENT FMV 1,081,530 1,081,530
    KA ENERGY PARTNERS 2006 FMV 21,181 12,709
    KAYNE ANDERSON ENERGY FUND VI FMV 24,093 14,456
    M13 ASSETS FMV 190,148 114,089
    OWL VENTURE I FMV 66,475 39,885
    OWL VENTURE III FMV 125,107 75,064
    OWL VENTURES IV FMV 310,718 186,431
    PEG SECONDARY PRIVATE EQUITY FMV 46,123 27,668
    PITCHFORK ANGEL FMV 549,251 494,326
    POWERPLANT VENTURES II FMV 154,346 92,608
    PRIVATE CREDIT INVESTMENT FUND FMV 189,999 113,999
    PRIVATE CREDIT INVESTMENT FUND 2016 FMV 348,082 208,849
    PRIVATE EQUITY CAPITAL PARTNERS FUNDS FMV 1,013,773 608,264
    R2R 1547 MEZZ FMV 100,000 100,000
    R2R COLONY FMV 165,772 165,772
    R2R HERITAGE FMV 52,991 52,991
    R2R MOCKINGBIRD FMV 175,000 175,000
    R2R WESTPORT LOGISTICS FMV 150,000 0
    REAL ESTATE CAPITAL FUNDS FMV 940,822 564,493
    SILVER LAKE PARTNERS IV FMV 404,950 242,970
    SILVER LAKE PARTNERS VI FMV 227,275 136,365
    STRATFORD LAND FUND IV, LP FMV 9,415 5,206
    TOWER EAST MAVERICK FUND, LLC FMV 2,520,379 2,268,341
    VENTURE CAPITAL INVESTMENT PARTNERS FUNDS FMV 1,981,209 1,188,725
    VINTAGE EUROPEAN OPPORTUNITY FMV 407,445 244,467

    TY 2021 OtherAssetsSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ART 32,475 32,475 32,475


    TY 2021 OtherDecreasesSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Description Amount
    M-1: 18C 185,861


    TY 2021 OtherExpensesSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    K-1 INTEREST EXPENSE 96,733 96,733   0
    K-1 OTHER DEDUCTIONS 162,787 162,787   0
    K-1 PORTFOLIO DEDUCTIONS 715 715   0
    K-1 ROYALTY DEDUCTIONS 1,215 1,215   0
    K-1 SEC 179 EXPENSE 98 98   0
    K-1 SEC 59E EXPENSE 5,266 3,173   0
    K-1 RENTAL RE LOSS 35,400 35,339   0
    K-1 SEC 743(B) NEGATIVE ADJ. 7 7   0
    OFFICE EXPENSES 4,950 4,950   0
    OPERATING EXPENSES 50,129 50,129   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 ORDINARY INCOME 123,634 123,634 123,634
    K-1 ROYALTY INCOME 5,588 5,588 5,588
    K-1 OTHER INCOME 380,414 380,414 380,414
    K-1 OTHER PORT. INCOME 34,021 34,021 34,021
    K-1 CANCELLATION OF DEBT 7,896 7,896 7,896
    K-1 11F 4 4 4
    MISCELLANEOUS INCOME 21,044 21,044 21,044


    TY 2021 OtherIncreasesSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Description Amount
    UNREALIZED G/L 6,202,159
    M-1: NON-DIVIDEND DISTRIBUTIONS 367,078
    M-1: BOOK/TAX DIFFERENCE 28,871


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARAGON ADVISORS 36,798 36,798   0
    JPM 3479 19,021 19,021   0
    JPM 3968 23,183 23,183   0
    UBS 6769 8,148 8,148   0
    UBS 6771 13,778 13,778   0
    UBS 6773 16,658 16,658   0
    UBS 6772 14,097 11,760   0
    UBS 6774 12,087 12,087   0
    UBS 6775 16,317 16,317   0
    UBS 7413 14,536 14,536   0


    TY 2021 ReductionExplanationStatement
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Explanation:
    THE OTHER ASSETS REPRESENT PARTNERSHIP INTERESTS AND OTHER INVESTMENTS. THE PARTNERSHIP INTEREST INVESTMENTS ARE RESTRICTED IN THEIR ABILITY TO WITHDRAW FUNDS OR TO SELL INTERESTS TO OUTSIDE PARTIES. GIVEN THE LIMITATIONS ON LIQUIDITY, CONTROL, AND MARKETABILITY, DISCOUNTS FROM THE MARKET VALUES HAVE BEEN REFLECTED ABOVE.

    TY 2021 TaxesSchedule
    Name:
    THE ENRICO FOUNDATION
    EIN:
    75-2871636
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 23,351 23,351   0
    ESTIMATED FEDERAL TAX PAYMENTS 79,313 0   0
    K-1 BACKUP WITHHOLDING 187 0   0