Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$54,545,537J 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 right arrow.............
3 Interest on savings and temporary cash investments 121,686 121,686  
4 Dividends and interest from securities... 2,005,697 2,000,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,750,835
b Gross sales price for all assets on line 6a 13,088,535
7 Capital gain net income (from Part IV, line 2)... 1,750,835
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
List of Attached Documents:
// Content
440,876 448,287  
12 Total. Add lines 1 through 11........ 4,319,094 4,321,574  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 57,055 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
List of Attached Documents:
// Content
190,350 189,515   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,952 17,692   0
19 Depreciation (attach schedule) and depletion... 3,970 0  
20 Occupancy.............. 55,461 0   0
21 Travel, conferences, and meetings....... 28,189 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
804,233 801,065   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,172,210 1,008,272   0
25 Contributions, gifts, grants paid....... 1,201,985 1,201,985
26 Total expenses and disbursements. Add lines 24 and 25 2,374,195 1,008,272   1,201,985
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,944,899
b Net investment income (if negative, enter -0-) 3,313,302
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 1,547,922 1,738,629 1,738,631
3 Accounts receivable right arrow26,387
Less: allowance for doubtful accounts right arrow   44,522 26,387 26,387
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 21,783,750 Click to see attachment
List of Attached Documents:
// Content
22,777,371 		22,777,371
c Investments—corporate bonds (attach schedule)....... 4,627,029 Click to see attachment
List of Attached Documents:
// Content
4,575,219 		4,575,219
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,060,522 Click to see attachment
List of Attached Documents:
// Content
30,399,519 		25,344,515
14 Land, buildings, and equipment: basis right arrow14,346
Less: accumulated depreciation (attach schedule) right arrow4,439 7,414 9,907 -1,439
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
84,853 		Click to see attachment
List of Attached Documents:
// Content
84,853 		Click to see attachment
List of Attached Documents:
// Content
84,853
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 56,156,012 59,611,885 54,545,537
Liabilities 17 Accounts payable and accrued expenses.......... 1,566 1,843
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
100,000 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 101,566 1,843
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 56,054,446 59,610,042
29 Total net assets or fund balances (see instructions)..... 56,054,446 59,610,042
30 Total liabilities and net assets/fund balances (see instructions). 56,156,012 59,611,885
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
56,054,446
2
Enter amount from Part I, line 27a .....................
2
1,944,899
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,823,758
4
Add lines 1, 2, and 3 ..........................
4
59,823,103
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
213,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,610,042
Form 990-PF (2024)
Form 990-PF (2024)
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 JPM 3479 - ST   2024-01-01 2024-12-31
b JPM 3479 - LT   2023-01-01 2024-12-31
c JPM 3968 - ST   2024-01-01 2024-12-31
d JPM 3968 - LT   2023-01-01 2024-12-31
e JPM 4043 - LT   2023-01-01 2024-12-31
JPM 4043 - LT   2023-01-01 2024-12-31
UBS 6769 - ST   2024-01-01 2024-12-31
UBS 6769 - LT   2023-01-01 2024-12-31
UBS 6771 - ST   2024-01-01 2024-12-31
UBS 6771 - LT   2023-01-01 2024-12-31
UBS 6772 - ST   2024-01-01 2024-12-31
UBS 6772 - LT   2023-01-01 2024-12-31
UBS 6773 - ST   2024-01-01 2024-12-31
UBS 6773 - LT   2023-01-01 2024-12-31
UBS 6774 - ST   2024-01-01 2024-12-31
UBS 6774 - LT   2023-01-01 2024-12-31
UBS 6775 - LT   2023-01-01 2024-12-31
UBS 7413 - ST   2024-01-01 2024-12-31
UBS 7413 - LT   2023-01-01 2024-12-31
UBS 8401 - ST   2024-01-01 2024-12-31
UBS 8401 - LT   2023-01-01 2024-12-31
K-1 ST   2024-01-01 2024-12-31
K-1 LT   2023-01-01 2024-12-31
K-1 1231   2023-01-01 2024-12-31
K-1 1256 ST   2024-01-01 2024-12-31
K-1 1256 LT   2023-01-01 2024-12-31
SECTION 1202 GAIN   2023-01-01 2024-12-31
KAEP K-1 DISPOSITION   2006-01-01 2024-12-31
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 4,510   4,500 10
b 1,121,078   1,039,091 81,987
c 133,742   125,342 8,400
d 787,107   645,494 141,613
e 24,757   2,787 21,970
152,340   45,089 107,251
451,578   455,463 -3,885
2,354,762   2,543,594 -188,832
24,157   26,124 -1,967
541,053   368,916 172,137
40,426   49,162 -8,736
491,210   359,113 132,097
3,665,051   3,669,579 -4,528
431,634   444,982 -13,348
45,472   35,453 10,019
407,684   309,631 98,053
196,706   130,502 66,204
232,330   219,121 13,209
492,966   463,757 29,209
200,000   200,000 0
215,250   200,000 15,250
19,293     19,293
828,418     828,418
30,272     30,272
9,563     9,563
14,344     14,344
3,986     3,986
24     24
168,822     168,822
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       10
b       81,987
c       8,400
d       141,613
e       21,970
      107,251
      -3,885
      -188,832
      -1,967
      172,137
      -8,736
      132,097
      -4,528
      -13,348
      10,019
      98,053
      66,204
      13,209
      29,209
      0
      15,250
      19,293
      828,418
      30,272
      9,563
      14,344
      3,986
      24
      168,822
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 1,750,835
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  
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 right arrow 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) 1 46,055
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 46,055
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 46,055
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 44,892
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 70,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 114,892
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 33
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 68,804
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow68,804 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowN/A
14
The books are in care ofright arrowTERENCE C SULLIVAN CPA Telephone no.right arrow (216) 491-3990

Located atright arrow3401 TUTTLE RD STE 290SHAKER HEIGHTSOH ZIP+4right arrow44122
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 DECEASED 05062025 DIRECTOR
0.00 		0 0 0
C/O 3401 TUTTLE RD STE 290
SHAKER HEIGHTS,OH44122
AARON J ENRICO DIRECTOR
5.00 		0 0 0
3899 MAPLE AVE STE 410
DALLAS,TX75219
CATHERINE B ENRICO DIRECTOR
0.00 		0 0 0
3899 MAPLE AVE STE 410
DALLAS,TX75219
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
ELIZABET STERNER ADMINISTRATOR
38.00 		57,055 0 0
3899 MAPLE AVE STE 410
DALLAS,TX75219
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
30,071,356
b
Average of monthly cash balances.......................
1b
1,794,422
c
Fair market value of all other assets (see instructions)................
1c
24,323,890
d
Total (add lines 1a, b, and c).........................
1d
56,189,668
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) Click to see attachment
List of Attached Documents:
// Content
.............
1e
6,076,082
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
56,189,668
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
842,845
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
55,346,823
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,767,341
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
2,767,341
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
46,055
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
46,055
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,721,286
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,721,286
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
2,721,286
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
1,201,985
b
Program-related investments—total from Part VIII-B..................
1b
0
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
1,201,985
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,721,286
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,280,296
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 1,280,296
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,201,985
a Applied to 2023, 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 2024 distributable amount..... 1,201,985
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,280,296 1,280,296
(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 0
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		239,005
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

AMERICAN PRAIRIE

PO BOX 908
BOZEMAN,MT59771 		NONE 501(C)(3) GENERAL 100,000

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 PO BOX 190507
DALLAS,TX75219 		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 6,020

DALLAS CHILDRENS ADV CENTER - ART FOR ADVOCACY

5351 SAMUELL BLVD
DALLAS,TX75228 		NONE 501(C)(3) GENERAL 1,250

DIRK NOWITZKI FOUNDATION

5949 SHERRY LANE SUITE 920
DALLAS,TX75225 		NONE 501(C)(3) GENERAL 15,000

DUKE UNIVERSITY

BOX 90581
DURHAM,NC277080581 		NONE 501(C)(3) GENERAL 232,000

GREATER YELLOWSTONE COALITION

215 SOUTH WALLACE AVENUE
BOZEMAN,MT59715 		NONE 501(C)(3) GENERAL 2,500

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

IRON PHI FOUNDATION

2 S CAMPUS AVENUE
OXFORD,OH45056 		NONE 501(C)(3) GENERAL 1,000

K-1 13A CHARITABLE CONTRIBUTIONS

3401 TUTTLE RD STE 290
SHAKER HEIGHTS,OH44122 		NONE 501(C)(3) GENERAL 322

KERA

3000 HARRY HINES BLVD
DALLAS,TX75201 		NONE 501(C)(3) GENERAL 7,500

MARQUETTE UNIVERSITY

1250 W WISCONSIN AVENUE
MILWAUKEE,WI53233 		NONE 501(C)(3) GENERAL 100,000

MET OPERA

30 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE 501(C)(3) GENERAL 22,243

MOUNT ST MICHAEL CATHOLIC SCHOOL

4500 WEST DAVIS STREET
DALLAS,TX75211 		NONE 501(C)(3) GENERAL 15,000

MUSEUM OF THE ROCKIES

600 W KAGY BLVD
BOZEMAN,MT59717 		NONE 501(C)(3) GENERAL 2,500

NAVY SEAL FOUNDATION

1619 D STREET
VIRGINIA BEACH,VA23459 		NONE 501(C)(3) GENERAL 5,000

NORTH TEXAS FOOD BANK

4500 S COCKRELL HILL RD
DALLAS,TX75236 		NONE 501(C)(3) GENERAL 35,000

PARISH EPISCOPAL SCHOOL

4101 SIGMA RD
DALLAS,TX75244 		NONE 501(C)(3) GENERAL 8,000

PEROT MUSEUM OF NATURE & SCIENCE

2201 N FIELD ST
DALLAS,TX75201 		NONE 501(C)(3) GENERAL 2,500

RONALD MCDONALD HOUSE

4707 BENGAL STREET
DALLAS,TX75235 		NONE 501(C)(3) GENERAL 3,500

TEACH FOR AMERICA

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE 501(C)(3) GENERAL 5,000

THE LAMPLIGHTER SCHOOL

11611 INWOOD ROAD
DALLAS,TX75229 		NONE 501(C)(3) GENERAL 41,000

UNICEF

125 MAIDEN LN
NEW YORK,NY10038 		NONE 501(C)(3) GENERAL 5,000

V FOUNDATION - VICTORY OVER CANCER

14600 WESTON PARKWAY
CARY,NC27513 		NONE 501(C)(3) GENERAL 2,650

V FOUNDATION

14600 WESTON PARKWAY
CARY,NC27513 		NONE 501(C)(3) GENERAL 58,000
Total .................................right arrow 3a 1,201,985
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 121,686  
4 Dividends and interest from securities ....     14 2,005,697  
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 .....     14 440,876  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,750,835  
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 4,319,094 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,319,094
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Name of Bond End of Year Book Value End of Year Fair Market Value
UBS 6773 4,176,319 4,176,319
UBS 8401 398,900 398,900

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Name of Stock End of Year Book Value End of Year Fair Market Value
JPM 3479 1,941,869 1,941,869
JPM 3968 2,427,303 2,427,303
JPM 4043 4,187,748 4,187,748
T ROWE PRICE 1,726,705 1,726,705
UBS 6767 2,041,569 2,041,569
UBS 6768 1,649,842 1,649,842
UBS 6771 1,724,850 1,724,850
UBS 6772 1,813,850 1,813,850
UBS 6774 2,006,245 2,006,245
UBS 6775 1,868,699 1,868,699
UBS 7413 1,388,691 1,388,691

TY 2024 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 1,662,367 1,496,130
BBP AUSTIN EASTCIDERS FMV 115,524 103,972
BBP BITTY FMV 49,988 44,989
BBP ECOLOGIC FMV 67,743 60,969
BBP FLYING EMBERS FMV 156,600 140,940
BBP FON FMV 129 116
BBP HAIL MERRY, HIGH BREW, AND PAWTREE FMV 8,890 7,547
BBP WOLF FMV 56,715 51,044
CAPITAL GROUP OPPORTUNISTIC FUND FMV 1,947,771 1,752,994
CIC III FMV 395,271 237,163
CIC IV FMV 257,838 154,703
CIOF 2021 FMV 598,933 359,360
DALE EAST TEXAS MINERALS 2008 FMV 60,099 36,059
DARIAN ROWAYTON BANK PREFERRED FMV 250,000 250,000
EVERCORE LEXINGTON FMV 760 456
HEDGE STRATEGY FUND NPQ FMV 6,651,352 5,986,217
INTERNATIONAL STRATEGIES FUND FMV 4,005,671 3,605,104
JPM 8007 - OTHER FMV 2,552,690 2,552,690
KAYNE ANDERSON ENERGY FUND VI FMV 21,806 13,084
M13 ASSETS FMV 381,662 228,997
OWL VENTURE I FMV 49,279 29,567
OWL VENTURE III FMV 89,601 53,761
OWL VENTURES IV FMV 267,467 160,480
PITCHFORK ANGEL FMV 1,005,359 904,823
POWERPLANT VENTURES II FMV 104,980 62,988
PRIVATE CREDIT INVESTMENT FUND FMV 130,008 78,005
PRIVATE CREDIT INVESTMENT FUND 2016 FMV 241,558 144,935
PRIVATE EQUITY CAPITAL PARTNERS FUNDS FMV 1,021,009 612,606
R2R COLONY FMV 165,772 165,772
R2R MOCKINGBIRD FMV 12,180 12,180
REAL ESTATE CAPITAL FUNDS FMV 1,324,528 794,718
STRATFORD LAND FUND IV, LP FMV 952 571
TOWER EAST MAVERICK FUND, LLC FMV 2,771,228 2,494,105
VCIP FUNDS FMV 1,474,366 884,620
CIC V FMV 107,104 64,262
CHCP DIRECT INVESTORS FMV 491,474 294,884
BBP ZICO RISING FMV 97,290 87,561
BBP WILDE FMV 150,000 135,000
BBP VIVE FMV 21,438 19,294
HEI OPPORTUNITY FUND FMV 246,085 147,651
PCP BOZEMAN LP MEMBERS FMV 204,044 122,426
R2R CREEKSIDE FMV 100,000 100,000
R2R AV ELGIN LAND FMV 100,000 100,000
R2R DEVEN DENVER FMV 100,000 100,000
PITCHFORK ANGEL LIQUID STOCK FMV 241,954 217,759
PARK HOLLOW CAPITAL CREDIT FUND I FMV 209,165 125,499
R2R PHC SANTA FE FMV 100,000 100,000
BBP RHONE FMV 166,642 149,978
SC GSW VALWOOD FMV 164,227 98,536

TY 2024 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 84,853 84,853 84,853


TY 2024 OtherDecreasesSchedule
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Description Amount
M-1: 18C 212,265
M-1: BOOK/TAX DIFFERENCE 796


TY 2024 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 217,275 217,275   0
K-1 OTHER DEDUCTIONS 373,621 373,621   0
K-1 PORTFOLIO DEDUCTIONS 2,918 2,918   0
K-1 ROYALTY DEDUCTIONS 1,044 1,044   0
K-1 SEC 179 EXPENSE 28 28   0
K-1 SEC 59E EXPENSE 14,793 11,625   0
K-1 RENTAL RE LOSS 169,386 169,386   0
OFFICE EXPENSES 19,240 19,240   0
SOFTWARE EXPENSE 5,928 5,928   0


TY 2024 OtherIncomeSchedule2
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 ORDINARY INCOME 59,802 67,213 59,802
K-1 ROYALTY INCOME 6,655 6,655 6,655
K-1 OTHER PORT. INCOME 63,268 63,268 63,268
K-1 CANCELLATION OF DEBT 36,981 36,981 36,981
MISCELLANEOUS INCOME 27,188 27,188 27,188
K-1 OTHER INCOME 246,981 246,981 246,981
11B - INVOLUNTARY CONVERSIONS 1 1 1


TY 2024 OtherIncreasesSchedule
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Description Amount
UNREALIZED G/L 1,821,754
M-1: NON-DIVIDEND DISTRIBUTIONS 2,004


TY 2024 OtherLiabilitiesSchedule
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Description Beginning of Year - Book Value End of Year - Book Value
INTEREST FREE LOAN - AJE 100,000 0


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CORIENT 42,606 42,606   0
JPM 3479 10,405 10,405   0
JPM 3968 23,620 23,620   0
UBS 6769 2,414 2,414   0
UBS 6771 16,058 16,058   0
UBS 6773 31,568 30,733   0
UBS 6772 14,426 14,426   0
UBS 6774 17,016 17,016   0
UBS 6775 16,986 16,986   0
UBS 7413 15,231 15,231   0
JPM 4043 20 20   0


TY 2024 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 2024 TaxesSchedule
Name:
THE ENRICO FOUNDATION
EIN:
75-2871636
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE WITHHOLDING 218 218   0
FOREIGN TAX 17,474 17,474   0
ESTIMATED FEDERAL TAX PAYMENTS 15,000 0   0
K-1 BACKUP WITHHOLDING 260 0   0