2025-11-09T21:02:58-06:00 2024-12-31 873974110 CORIENT TAX LLC 3401 TUTTLE ROAD SUITE 290 SHAKER HTS OH 44122 990PF 2024-01-01 752871636 THE ENRICO FOUNDATION ENRI 2145206500 3899 MAPLE AVE 410 DALLAS TX 75219 TERENCE C SULLIVAN TREASURER 2145206500 2025-11-06 1 1 SHLOMO BENZAQUEN P01816946 2164913990 2024 2025-03-06 01:10:19Z X 54545537 X X 121686 121686 2005697 2000766 1750835 13088535 1750835 440876 448287 4319094 4321574 0 0 0 57055 0 0 190350 189515 0 32952 17692 0 3970 0 55461 0 0 28189 0 0 804233 801065 0 1172210 1008272 0 1201985 1201985 2374195 1008272 1201985 1944899 3313302 1547922 1738629 1738631 26387 44522 26387 26387 21783750 22777371 22777371 4627029 4575219 4575219 28060522 30399519 25344515 14346 4439 7414 9907 -1439 84853 84853 84853 56156012 59611885 54545537 1566 1843 100000 0 101566 1843 X 0 0 0 0 56054446 59610042 56054446 59610042 56156012 59611885 56054446 1944899 1823758 59823103 213061 59610042 JPM 3479 - ST 2024-01-01 2024-12-31 4510 4500 10 10 JPM 3479 - LT 2023-01-01 2024-12-31 1121078 1039091 81987 81987 JPM 3968 - ST 2024-01-01 2024-12-31 133742 125342 8400 8400 JPM 3968 - LT 2023-01-01 2024-12-31 787107 645494 141613 141613 JPM 4043 - LT 2023-01-01 2024-12-31 24757 2787 21970 21970 JPM 4043 - LT 2023-01-01 2024-12-31 152340 45089 107251 107251 UBS 6769 - ST 2024-01-01 2024-12-31 451578 455463 -3885 -3885 UBS 6769 - LT 2023-01-01 2024-12-31 2354762 2543594 -188832 -188832 UBS 6771 - ST 2024-01-01 2024-12-31 24157 26124 -1967 -1967 UBS 6771 - LT 2023-01-01 2024-12-31 541053 368916 172137 172137 UBS 6772 - ST 2024-01-01 2024-12-31 40426 49162 -8736 -8736 UBS 6772 - LT 2023-01-01 2024-12-31 491210 359113 132097 132097 UBS 6773 - ST 2024-01-01 2024-12-31 3665051 3669579 -4528 -4528 UBS 6773 - LT 2023-01-01 2024-12-31 431634 444982 -13348 -13348 UBS 6774 - ST 2024-01-01 2024-12-31 45472 35453 10019 10019 UBS 6774 - LT 2023-01-01 2024-12-31 407684 309631 98053 98053 UBS 6775 - LT 2023-01-01 2024-12-31 196706 130502 66204 66204 UBS 7413 - ST 2024-01-01 2024-12-31 232330 219121 13209 13209 UBS 7413 - LT 2023-01-01 2024-12-31 492966 463757 29209 29209 UBS 8401 - ST 2024-01-01 2024-12-31 200000 200000 0 0 UBS 8401 - LT 2023-01-01 2024-12-31 215250 200000 15250 15250 K-1 ST 2024-01-01 2024-12-31 19293 19293 19293 K-1 LT 2023-01-01 2024-12-31 828418 828418 828418 K-1 1231 2023-01-01 2024-12-31 30272 30272 30272 K-1 1256 ST 2024-01-01 2024-12-31 9563 9563 9563 K-1 1256 LT 2023-01-01 2024-12-31 14344 14344 14344 SECTION 1202 GAIN 2023-01-01 2024-12-31 3986 3986 3986 KAEP K-1 DISPOSITION 2006-01-01 2024-12-31 24 24 24 CAPITAL GAINS DIVIDENDS P 168822 168822 168822 1750835 46055 0 46055 0 46055 44892 0 70000 0 114892 X 33 68804 68804 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TERENCE C SULLIVAN CPA 2164913990 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSEMARY ENRICO DECEASED 05062025 C/O 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 DIRECTOR 0.00 0 0 0 AARON J ENRICO 3899 MAPLE AVE STE 410 DALLAS TX 75219 DIRECTOR 5.00 0 0 0 CATHERINE B ENRICO 3899 MAPLE AVE STE 410 DALLAS TX 75219 DIRECTOR 0.00 0 0 0 TERENCE C SULLIVAN 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 TREASURER 0.00 0 0 0 ELIZABET STERNER 3899 MAPLE AVE STE 410 DALLAS TX 75219 ADMINISTRATOR 38.00 57055 0 0 0 NONE 0 0 30071356 1794422 24323890 56189668 6076082 0 56189668 842845 55346823 2767341 2767341 46055 46055 2721286 0 2721286 0 2721286 1201985 0 1201985 2721286 0 0 1280296 1280296 1201985 0 0 0 1201985 0 1280296 1280296 0 0 0 0 0 239005 0 0 0 X AMERICAN PRAIRIE PO BOX 908 BOZEMAN MT 59771 NONE 501(C)(3) GENERAL 100000 BABSON COLLEGE 231 FOREST ST BABSON PARK MA 02457 NONE 501(C)(3) GENERAL 176000 CATHOLIC CHARITIES OF DALLAS 1421 W MOCKINGBIRD LN DALLAS TX 75247 NONE 501(C)(3) GENERAL 50000 CATHOLIC DIOCESE OF DALLAS 3725 BLACKBURN STREET PO BOX 190507 DALLAS TX 75219 NONE 501(C)(3) GENERAL 250000 CRISTO REY DALLAS 9701 SAN LEON AVE DALLAS TX 75217 NONE 501(C)(3) GENERAL 5000 DALLAS ARBORETUM & BOTANICAL SOCIETY 8525 GARLAND RD DALLAS TX 75218 NONE 501(C)(3) GENERAL 6020 DALLAS CHILDRENS ADV CENTER - ART FOR ADVOCACY 5351 SAMUELL BLVD DALLAS TX 75228 NONE 501(C)(3) GENERAL 1250 DIRK NOWITZKI FOUNDATION 5949 SHERRY LANE SUITE 920 DALLAS TX 75225 NONE 501(C)(3) GENERAL 15000 DUKE UNIVERSITY BOX 90581 DURHAM NC 277080581 NONE 501(C)(3) GENERAL 232000 GREATER YELLOWSTONE COALITION 215 SOUTH WALLACE AVENUE BOZEMAN MT 59715 NONE 501(C)(3) GENERAL 2500 HOLY TRINITY CHURCH 3826 GILBERT AVE DALLAS TX 75219 NONE 501(C)(3) GENERAL 25000 HOLY TRINITY SCHOOL 3815 OAK LAWN AVE DALLAS TX 75219 NONE 501(C)(3) GENERAL 25000 IRON PHI FOUNDATION 2 S CAMPUS AVENUE OXFORD OH 45056 NONE 501(C)(3) GENERAL 1000 K-1 13A CHARITABLE CONTRIBUTIONS 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 NONE 501(C)(3) GENERAL 322 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE 501(C)(3) GENERAL 7500 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVENUE MILWAUKEE WI 53233 NONE 501(C)(3) GENERAL 100000 MET OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) GENERAL 22243 MOUNT ST MICHAEL CATHOLIC SCHOOL 4500 WEST DAVIS STREET DALLAS TX 75211 NONE 501(C)(3) GENERAL 15000 MUSEUM OF THE ROCKIES 600 W KAGY BLVD BOZEMAN MT 59717 NONE 501(C)(3) GENERAL 2500 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE 501(C)(3) GENERAL 5000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE 501(C)(3) GENERAL 35000 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 NONE 501(C)(3) GENERAL 8000 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD ST DALLAS TX 75201 NONE 501(C)(3) GENERAL 2500 RONALD MCDONALD HOUSE 4707 BENGAL STREET DALLAS TX 75235 NONE 501(C)(3) GENERAL 3500 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) GENERAL 5000 THE LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE 501(C)(3) GENERAL 41000 UNICEF 125 MAIDEN LN NEW YORK NY 10038 NONE 501(C)(3) GENERAL 5000 V FOUNDATION - VICTORY OVER CANCER 14600 WESTON PARKWAY CARY NC 27513 NONE 501(C)(3) GENERAL 2650 V FOUNDATION 14600 WESTON PARKWAY CARY NC 27513 NONE 501(C)(3) GENERAL 58000 1201985 0 14 121686 14 2005697 14 440876 18 1750835 0 4319094 0 4319094 0 0 0 0 0 0 0 0 0 0 UBS 6773 4176319 4176319 UBS 8401 398900 398900 JPM 3479 1941869 1941869 JPM 3968 2427303 2427303 JPM 4043 4187748 4187748 T ROWE PRICE 1726705 1726705 UBS 6767 2041569 2041569 UBS 6768 1649842 1649842 UBS 6771 1724850 1724850 UBS 6772 1813850 1813850 UBS 6774 2006245 2006245 UBS 6775 1868699 1868699 UBS 7413 1388691 1388691 ADVISORS HEDGE FUND FMV 1662367 1496130 BBP AUSTIN EASTCIDERS FMV 115524 103972 BBP BITTY FMV 49988 44989 BBP ECOLOGIC FMV 67743 60969 BBP FLYING EMBERS FMV 156600 140940 BBP FON FMV 129 116 BBP HAIL MERRY, HIGH BREW, AND PAWTREE FMV 8890 7547 BBP WOLF FMV 56715 51044 CAPITAL GROUP OPPORTUNISTIC FUND FMV 1947771 1752994 CIC III FMV 395271 237163 CIC IV FMV 257838 154703 CIOF 2021 FMV 598933 359360 DALE EAST TEXAS MINERALS 2008 FMV 60099 36059 DARIAN ROWAYTON BANK PREFERRED FMV 250000 250000 EVERCORE LEXINGTON FMV 760 456 HEDGE STRATEGY FUND NPQ FMV 6651352 5986217 INTERNATIONAL STRATEGIES FUND FMV 4005671 3605104 JPM 8007 - OTHER FMV 2552690 2552690 KAYNE ANDERSON ENERGY FUND VI FMV 21806 13084 M13 ASSETS FMV 381662 228997 OWL VENTURE I FMV 49279 29567 OWL VENTURE III FMV 89601 53761 OWL VENTURES IV FMV 267467 160480 PITCHFORK ANGEL FMV 1005359 904823 POWERPLANT VENTURES II FMV 104980 62988 PRIVATE CREDIT INVESTMENT FUND FMV 130008 78005 PRIVATE CREDIT INVESTMENT FUND 2016 FMV 241558 144935 PRIVATE EQUITY CAPITAL PARTNERS FUNDS FMV 1021009 612606 R2R COLONY FMV 165772 165772 R2R MOCKINGBIRD FMV 12180 12180 REAL ESTATE CAPITAL FUNDS FMV 1324528 794718 STRATFORD LAND FUND IV, LP FMV 952 571 TOWER EAST MAVERICK FUND, LLC FMV 2771228 2494105 VCIP FUNDS FMV 1474366 884620 CIC V FMV 107104 64262 CHCP DIRECT INVESTORS FMV 491474 294884 BBP ZICO RISING FMV 97290 87561 BBP WILDE FMV 150000 135000 BBP VIVE FMV 21438 19294 HEI OPPORTUNITY FUND FMV 246085 147651 PCP BOZEMAN LP MEMBERS FMV 204044 122426 R2R CREEKSIDE FMV 100000 100000 R2R AV ELGIN LAND FMV 100000 100000 R2R DEVEN DENVER FMV 100000 100000 PITCHFORK ANGEL LIQUID STOCK FMV 241954 217759 PARK HOLLOW CAPITAL CREDIT FUND I FMV 209165 125499 R2R PHC SANTA FE FMV 100000 100000 BBP RHONE FMV 166642 149978 SC GSW VALWOOD FMV 164227 98536 ART 84853 84853 84853 M-1: 18C 212265 M-1: BOOK/TAX DIFFERENCE 796 K-1 INTEREST EXPENSE 217275 217275 0 K-1 OTHER DEDUCTIONS 373621 373621 0 K-1 PORTFOLIO DEDUCTIONS 2918 2918 0 K-1 ROYALTY DEDUCTIONS 1044 1044 0 K-1 SEC 179 EXPENSE 28 28 0 K-1 SEC 59E EXPENSE 14793 11625 0 K-1 RENTAL RE LOSS 169386 169386 0 OFFICE EXPENSES 19240 19240 0 SOFTWARE EXPENSE 5928 5928 0 K-1 ORDINARY INCOME 59802 67213 59802 K-1 ROYALTY INCOME 6655 6655 6655 K-1 OTHER PORT. INCOME 63268 63268 63268 K-1 CANCELLATION OF DEBT 36981 36981 36981 MISCELLANEOUS INCOME 27188 27188 27188 K-1 OTHER INCOME 246981 246981 246981 11B - INVOLUNTARY CONVERSIONS 1 1 1 UNREALIZED G/L 1821754 M-1: NON-DIVIDEND DISTRIBUTIONS 2004 INTEREST FREE LOAN - AJE 100000 0 CORIENT 42606 42606 0 JPM 3479 10405 10405 0 JPM 3968 23620 23620 0 UBS 6769 2414 2414 0 UBS 6771 16058 16058 0 UBS 6773 31568 30733 0 UBS 6772 14426 14426 0 UBS 6774 17016 17016 0 UBS 6775 16986 16986 0 UBS 7413 15231 15231 0 JPM 4043 20 20 0 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. STATE WITHHOLDING 218 218 0 FOREIGN TAX 17474 17474 0 ESTIMATED FEDERAL TAX PAYMENTS 15000 0 0 K-1 BACKUP WITHHOLDING 260 0 0