2024-11-08T10:22:49-08:00 2023-12-31 760589675 Rosenthal & Co PC 3900 Essex Lane Suite 1120 Houston TX 77027 990PF 2023-01-01 760408460 THE ENRICO & SANDRA DI PORTANOVA CHARITABLE FOUNDATION ENRI 7136245510 PO BOX 27285 HOUSTON TX 77227 ESTHER M PERRINE Treasurer 2024-11-08 true true LOUISE S ROSENTHALCPA P00088243 7136550163 2023 2024-10-15 13:58:12Z X 3927895 X X 21385 21385 61476 61476 265274 1800946 265274 348135 348135 130000 32500 32500 4500 16704 4176 4176 6550 1638 1638 29471 29471 15248 3766 2572 26507 5706 9393 228980 77257 50279 330000 330000 558980 77257 380279 -210845 270878 53868 158970 158970 175065 34253 34253 545143 915243 899784 1977867 1616337 2384711 401132 466503 446101 250812 17294 17294 2340 4076 4076 3406227 3195382 3927895 0 X 3406227 3195382 3406227 3195382 3406227 3195382 3406227 -210845 3195382 3195382 PUBLICLY TRADED SECURITIES P 1800946 1535672 265274 265274 265274 3765 3765 3765 3840 4000 7840 4075 4075 false false false false false false false true true TX true false false false false true N/A ESTHER M PERRINE 7136245510 3555 TIMMONS LANE SUITE 655 HOUSTON TX 77027 false false false false true false false false false false false false false false false false false false false false false false LEWIS M LINN PO BOX 27285 HOUSTON TX 77227 President 0.00 0 JENNIFER HOVAS PO BOX 27285 HOUSTON TX 77227 Director 0.00 0 ESTHER M PERRINE PO BOX 27285 HOUSTON TX 77227 Treasurer 40.00 130000 16704 NONE NONE 3744212 164568 0 3908780 0 3908780 58632 3850148 192507 192507 3765 3765 188742 188742 188742 380279 380279 188742 20551 125348 120195 156965 423059 380279 0 188742 191537 614596 0 614596 20551 125348 120195 156965 191537 X BOYS GIRLS CLUB-GREATER HOUSTON 815 CROSBY ST HOUSTON TX 77019 NONE 501(c)3 YOUTH PROGRAM SUPPORT 20000 CHILD ADVOCATES 3701 KIRBY DRIVE 400 HOUSTON TX 77098 NONE 501(c)3 PROGRAM SUPPORT 15000 EASTER SEALS OF GREATER HOUSTON 4888 LOOP CENTRAL DR 200 HOUSTON TX 77027 NONE 501(c)3 PROGRAM SUPPORT 15000 KID'S MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE 501(c)3 GENERAL OPERATING SUPPORT 20000 REVISION 6856 BELLAIRE BLVD HOUSTON TX 77074 NONE 501(c)3 EMERGENCY FUND OPERATING SUPPORT 25000 ALLIANCE OF COMMUNITY ASST MINISTRI 6440 HILCROFT AVENUE HOUSTON TX 77081 NONE 501(c)3 GENERAL OPERATING SUPPORT 15000 CHILDREN AT RISK 2900 WESLAYAN ST 400 HOUSTON TX 77027 NONE 501(c)3 GENERAL OPERATING SUPPORT 15000 TARGET HUNGER 1260 SHOTWELL ST HOUSTON TX 77020 NONE 501(c)3 PROGRAM SUPPORT 5000 ALBERT SCHWEITZER FELLOWSHIP 6431 FANNIN ST JJL 450 HOUSTON TX 77030 NONE 501(c)3 GENERAL OPERATING SUPPORT 15000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 NONE 501(c)3 CAPITAL IMPROVEMENT SUPPORT 25000 NEW HOPE HOUSING INC 3315 HARRISBURG BLVD 400 HOUSTON TX 77003 NONE 501(c)3 GENERAL OPERATING SUPPORT 15000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 NONE 501(c)3 PROGRAM SUPPORT 10000 GATEWAY ACADEMY 3721 DACOMA ST HOUSTON TX 77092 NONE 501(c)3 GENERAL OPERATING SUPPORT 20000 SPRINGSPIRIT 8526 PITNER STREET HOUSTON TX 77080 NONE 501(C)3 YOUTH/EDUCATION OPERATING SUPPORT 15000 CAITIE'S FOSTER FAM RESCUE 8325 BROADWAY STE 202 213 PEARLAND TX 77581 NONE 501(C)3 PROGRAM SUPPORT 5000 THE BLUE BIRD CIRCLE 615 W ALABAMA STREET HOUSTON TX 77006 NONE 501(C)3 PROGRAM SUPPORT 2500 ANTI-DEFAMATION LEAGUE 4635 SOUTHWEST FWY HOUSTON TX 77027 NONE 501(C)3 PROGRAM SUPPORT 15000 CRISTO REY JESUIT 6700 MT CARMEL DR HOUSTON TX 77087 NONE 501(C)3 PROGRAM SUPPORT 12500 DISCOVERY GREEN 1500 MCKINNEY ST HOUSTON TX 77010 NONE 501(C)3 GENERAL OPERATING SUPPORT 10000 ARMS WIDE ADOPTION SERVICES 6925 PORTWEST DR 110 HOUSTON TX 77024 NONE 501(C)3 PROGRAM SUPPORT 10000 CASA MATEO 13125 INDIANAPOLIS ST HOUSTON TX 77015 NONE 501(C)3 CAPITAL IMPROVEMENT SUPPORT 25000 JEWISH FEDERATION OF GREATER HOUSTO 5603 S BRAESWOOD BLVD HOUSTON TX 77096 NONE 501(C)3 EMERGENCY FUND PROGRAM SUPPORT 10000 EMPOWERING WOMEN OUT OF PRISON PO BOX 968 LOCKHART TX 78644 NONE 501(C)3 GENERAL OPERATING SUPPORT 10000 330000 14 21385 14 61476 18 265274 348135 348135 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 6550 1638 0 1638 CORPORATE BONDS (CAPTRUST) - SEE DETAIL 466503 446101 COMMON STOCKS (CAPTRUST) - SEE DETAIL 1616337 2384711 417704 425043 497539 474741 Furniture and Fixtures 8163 8163 Machinery and Equipment 9131 9131 PREPAID TAXES 2340 4075 4075 Rounding 1 1 ADMINISTRATIVE EXPENSES 9498 2375 2375 INSURANCE 2903 726 726 MISCELLANEOUS EXPENSES 3374 844 844 PHILANTHROPY DUES 695 695 PROFESSIONAL DEVELOPMENT 2992 2992 Rental Expenses 5845 1461 1461 TELEPHONE 1200 300 300 advisors FEES-212 exp/non-profit corp 29471 29471 0 0 FEDERAL EXCISE TAXES PAID 3765 FOREIGN TAXES PAID 1194 1194 PAYROLL TAXES 10289 2572 2572