(314) See Specific City or town, state, and ZIP code C If exemption application is pending, check here - Instructions.

Transcription

1 /3/ ;,M Enterprise Rent-A-Car Foundation W Form 990 P Return of Private Foundation OMB No F or Section 4947( a)(1) Nonexempt Charitable Trust 2006 Department of the Treasury Treated as a Private Foundation Internal Revenue Service Note : The foundation may be able to use a copy of this return to satisfy state reporting requirements For calendar year 2006, or tax year beginning August 1, 2006, and ending July 31, tt co G Check all that apply: n Initial return n Final return n Amended return n Address change n Name change Use the IRS Name of foundation A Employer identification number label. Enterprise Rent-A-Car Foundation Otherwise, Number and street ( or P 0 box number if mail is not delivered to street address ) Room/sude B Telephone number ( see page 11 of the instructions) print ortype Corporate Park Drive (314) See Specific City or town, state, and ZIP code C If exemption application is pending, check here - Instructions. Clay ton, Missouri D 1. Foreign organizations, check here... H Check type of organization : Section 501 (c)(3 ) exempt private foundation 2. Foreign organizations meeting the 85% test, Section 4947 ( a)(1) nonexempt ch aritable trust Other taxable private fo undation check here and attach com p utation.. LI I Fair market value of all assets at end J Accounting method : Q Cash Accrual E If private foundation status was terminated under section 507(b)(1)(A), check here... of year (from Part ll, col (c), ci Other ( specify) line 16) $ 105,831,605. Part 1, column (d) must be on cash basis. F If the foundation is in a 60 - month termination under section 507 ( b)(1)(b), check here... LI Part 1 Analysis of Revenue and Expenses (The total of (a) Revenue and (d ) Disbursements amounts in columns (b), (c), and (d) may not necessarily equal expenses per the amounts in column (a) (see page 11 of the instructions)) books 1 Contributions, gifts, grants, etc., received ( attach schedule ) 20,763, Check LI if the foundation is not re q uired to attach Sch B 3 Interest on savings and temporary cash investments 2, 561, ,561, Dividends and interest from securities 514, , a G oss re? l t. C P.. AV.... b N t tamncome-e 6a N ain or ( loss) from sale of is not on line 10 7,504,432. y b G saelor^ll@8 on lit a y 7 C pt al gain net income (fro tt IV, line 2) 7,504, N t s I (b) Net investment ( c) Adjusted net for chantable income income purposes (cash basis only) 108 Gross sales less returns and allowances b Less : Cost of goods sold... c Gross profit or (loss ) ( attach schedule ) ) 11 Other income ( attach schedule ) Total. Add lines 1 throu g h , 344, , 581, u 13 Compensation of officers, directors, trustees, etc. w 14 Other employee salaries and wages Pension plans, employee benefits... W 16a Legal fees (attach schedule )..... A t Pm, i.,,,. 5,467. W b Accounting fees (attach schedule )... c Other professional fees (attach schedule ) S ttnc 2 (126, 165.) (126,165.) 17 Interest st.,t Taxes ( attach schedule ) ( see page 14 of the instructions ) 157,000. 'SE 19 Depreciation ( attach schedule) and depletion.. 20 Occupancy Travel, conferences, and meetings Printing and publications... c 23 Other expenses ( attach schedule ) Total operating and administrative expenses. y Add lines 13 through ,302. (126, 165.) r 25 Contributions, gifts, grants paid... 11, 613, , 613, Total expenses and disbursements. Add lines 24 and 25 11,649,962. (126,165.) 0. 11, 613, Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements 19,694,918. b Net investment income (if negative, enter -0-) 10, 707, 458. c Adjusted net income ( if negative, enter - 0-) FForrPPrivacy Act and Paperwork Reduction Act Notice, see the instructions. Form 990-PF (2006) B,M6r Fr U {

2 3/3/ AN Enterprise Rent-A-Car Foundation Form PF (2006) Attached schedules and amounts in the description column Beginning of year End of year Part II Balance Sheets should be for end - of-year amounts only (See instructions) (a) Book Value ( b) Book Value (c) Fair Market Va lue ' 1 Cash-non- interest - bearing... (5 6, 8 61.) (167,339.) (167,339. ) 2 Savings and temporary cash investments... 3, 303, ,979,455. 2, 979, Accounts receivable STMT L956. Less: allowance for doubtful accounts 142, , ,956" 4 Pledges receivable Less: allowance for doubtful accounts 0. 5 Grants receivable... 6 Receivables due from officers, directors, trustees, and other disqualified persons ( attach schedule ) ( see page 16 of the instructions )... 7 Other notes and loans receivable (attach schedule ) _ Less. allowance for doubtful accounts 0. vii 8 Inventories for sale or use Prepaid expenses and deterred charges T... 10a Investments-U S and state government obligations ( attach schedule ) 14,687, , 817, ,255,276e b Investments-corporate stock ( attach schedule ). ST.M.T, , 150, , 327, , 024, 598. c Investments-corporate bonds ( attach schedule ) 25, 482, , 188, , 481, Investments-land, buildings, and equipment basis { Less: accumulated depreciation (attach schedule) Investments-mortgage loans Investments-other ( attach schedule ) Land, buildings, and equipment * basis Less accumulated depreciation ( attach schedule ) Other assets ( describe 16 Total assets ( to be completed by all filers-see page 17 of the instructions. Also, see page 1, item I)... 83, 709, , 403, , 831, Accounts payable and accrued expenses , Grants payable... d 19 Deferred revenue Loans from officers, directors, trustees, and other disqualified persons 2 21 Mortgages and other notes payable (attach schedule),, 22 Other liabilities ( describe 23 Total liabilities ( add lines 17 through 22),,,,,,,,,,,,,,,, 1, Foundations that follow SFAS 117, check here U) and complete lines 24 through 26 and lines 30 and 31. C 24 Unrestricted Temporarily restricted Permanently restricted Foundations that do not follow SFAS 117, check here Polcomplete and lines 27 through 31. p 27 Capital stock, trust principal, or current funds Paid - in or capital surplus, or land, bldg., and equipment fund y 29 Retained earnings accumulated income, endowment, or other funds 83, 708, , 403, 373., 30 Total net assets or fund balances ( see page 18 of the instructions )... 83,708, ,403,373. Z 31 Total liabilities and net assetstfund balances ( see page 18 of the instructions )... 83,709, ,403,373. in Net Assets or 1 Total net assets or fund balances at beginning of year-part II, column ( a), line 30 (must agree with end-of -year figure reported on prior year 's return ) , 708, Enter amount from Part I, line 27a ,694, Other increases not included in line 2 ( itemize) -_ Add lines 1, 2, and ,403, Decreases not included in line 2 ( itemize) Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column ( b), line ,403,374. Form 990-PF (2006) Page 2,MT FDS`

3 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF (2006) Page 3 Part IV Capital Gains and Losses for Tax on Investment Income () a List and describe the kinds () of property sold ( a g,real estate, 2-story bock 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) la Bonds & Notes - Wells Fargo #100 P various various b Equities - Wells Fargo #100 P various various c Bonds & Notes - Wells Fargo #101 P various various d Equities - Wells Fargo #101 P various various e (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 58,602, ,755,751. (152,926.) b 50,664, ,117,824. 7,546,240. c 156, , d 991, , ,118. e 0. Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) F M V as of 12/31/69 (1) Adjusted basis as of /69 ( k) Excess of col (Q over col q), if any ( 1 ) G ains ( Co l ( h) gain minus col ( k), n ot t han -0-or Losses but (from c ol (h)) a 0. (152,926.) b 0. 7,546,240. c d ,118. e Capital gain net income or ( net capital loss ) 3 Net short -term capital gain or (loss) as defined in sections 1222 (5) and (6): If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7 } 2 7, 504, 432. If gain, also enter in Part I, line 8, column (c) (see pages 13 and 18 of the instructions). If ( loss ), enter -0- in Part I, line 8 3 I part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940( d)(2) applies, leave this part blank. Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes 2 No If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see page 19 of the instructions before making any entries. Base period years Calendar year ( or tax year beginning in) Adjusted qualifying distributions Net value of nonehantable - use assets (col Distribution ratio (b ) divided by cot (c)) ,859, ,297, ,363, ,847, ,906, ,235, ,967, ,416, ,195, ,695, Total of line 1, column (d) Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years Enter the net value of noncharltable-use assets for 2006 from Part X line , 881,167., Multiply line 4 by line ,847, Enter 1% of net investment income ( 1% of Part I, line 27b) , Add lines 5 and ,954, Enter ouallfvina distributions from Part XII, line ,613,660. If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 19. Form 990-PF (2006).'F'b' FC

4 3/3/ AN Enterprise Rent-A-Car Foundation Form 990-PF (2006) Page 4 Part VI Excise Tax Based on Investment Income ( Section 4940 (a), 4940 ( b), 4940 (e), or 4948-see page 19 of the instructions) 1 a Exempt operating foundations described in section 4940(d)(2), check here 11 and enter "N/A" on line 1. Date of ruling letter (attach copy of ruling letter if necessary-see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 214,149. here q and enter 1% of Part I, line 27b... C All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% - _ of Part I, line 12, col. (b) 0 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 3 Add lines 1 and , Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter , Credits/Payments: a 2006 estimated tax payments and 2005 overpayment credited to a 201, 624. b Exempt foreign organizations-tax withheld at source... 6b c Tax paid with application for extension of time to file (Form 8868) 6c 75, 000. d Backup withholding erroneously withheld... 6d 7 Total credits and payments. Add lines 6a through 6d , Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , Enter the amount of line 10 to be: Credited to 2007 estimated tax , 475. Refunded Part VII -A Statements Regardin g Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it Yes No participate or intervene in any political campaign?... 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 20 of the instructions for definition)?... 1b X If the answer is 'Yes' to la or 1b, attach a detailed descnption of the activities and copies of any materials published or distributed by the foundation in connection with the activities. _ A c Did the foundation file Form 1120-POL for this year? c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation. $ 0. (2) On foundation managers. $ 0. e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers. $ 0. 2 Has the foundation engaged in any activities that have not previously been reported to the IRS?... 2 X 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 X 4a Did the foundation have unrelated business gross income of $1, 000 or more during the year?... 4a X b If "Yes," has it filed a tax return on Form 990-T for this year?... 4b A 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?... 5 X 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 X... 7 Did the foundation have at least $5,000 in assets at any time during the year? If 'Yes,' complete Part fl, col (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see page 20 of the instructions) Mis souri 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... Sb X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 49420)(5) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV on - ) page 28)? If "Yes," complete Part XIV... 9 X 10 Did any persons become substantial contributors during the tax year? If "Yes,"attach a schedule listing their names and addresses 10 X W 6T PD Form 990-PF (2006)

5 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF ( 2006) ities Continued 11a 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 )... 11a X b If "Yes," did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and annuities described in the attachment for line 1 1 a? b 12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application' 13 X Website address The books are in care of Kevin L ashl ey Telephone no. 314 = Located at 6 00 Corporate Park Drive ---- ZIP Section 4947( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041-Check here... q and enter the amount of tax-exem pt interest received or accrued durin g the year Part VII- B Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the " Yes" column, unless an exception applies. Yes No la 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?... q Yes q No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person?... q Yes No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?... q Yes L2J No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?... q Yes q 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)?... q Yes 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.)... q Yes q No b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section (d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions)?. 1b N/Al Organizations relying on a current notice regarding disaster assistance check here... q c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2006?... 1c X 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 2006, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2006?... q Yes q No If "Yes," list the years 20 _-, 20 --, 20,, 20-- b Are there any years fisted 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 page 22 of the 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. 20 _, 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?... q Yes No - b If "Yes," did it have excess business holdings in 2006 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 2006.)... 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X 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 begmnmq in 2006?... 4b X Form 990-PF (2006) Page 5 41,6" Fr,

6 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF (2006) Page 6 Part VII- B Statements Regardin g Activities for Which Form 4720 May Be Req uired Continued 5a' During the year did the foundation pay or incur any amount to: (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?... q Yes No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, direc tly or in di rec tly, any vo ter reg istra tion d r ive?... [I Yes No (3) Provide a grant to an individual for travel, study, or other similar purposes?..... q Yes 0 No (4) Provide a grant to an organization other than a charitable, etc., organization described in _ section 509(a)(1), (2), or (3), or section 4940(d)(2)9 (see instructions) El Yes 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?... q Yes 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 or in a current notice regarding disaster assistance (see page 23 of the instructions)? 5b Organizations relying on a current notice regarding disaster assistance check here... c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant?...n1a q Yes El No If "Yes," attach the statement required by Regulations section (d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?... q Yes No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?... 6b X If you answered "Yes" to 6b, also file Form a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? q Yes No b If ves, did the foundation receive any proceeds or have any net income attributable to the transaction?.... 7b I Part Vlll I Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers. directors. trustees. foundation manaaers and their comnensation ( see nacre 23 of the instructionsl- (b) Tale, and average (c) Compensation (d) Contributions to (a) Name (e) and address Expense account, hours per week ( tf not paid, enter employee benefit plans other allowances devoted to position -0-) and deferred compensation See Statement Compensation of five hicthest - paid emolovees (other than those included on line 1-see oaae 24 of the 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 Non e Total number of other employees paid over $50,000. I Form 990-PF (2006) w1,6t FD6591-5OG 25

7 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF (2006) Page 7 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, anccontractorscontmued 3' Five highest - paid independent contractors for professional services (see page 24 of the instructions ). If none, enter "NONE." None (a) Name and address of each person paid mo re than $50,000 ( b) Type of se rvi ce (c) Compensation Total number of others receiving over $50,000 for professional services... Part IX-A Summary of Direct Charitable Activities List the foundation ' s four largest direct chartable 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 1 N/A Expenses Part IX- B Summary of Prog ram - Related Investments ( see page 24 of the instructions ) Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount 1 None 2 All other program - related investments See page 22 of the instructions 3 None Total. Add lines 1 through Form PF (2006) ',K6T FD

8 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-P.F (2006) Page 8 Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see page 25 of the 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... is 104, 719, 564. b Average of monthly cash balances b ( ) c Fair market value of all other assets (see page 25 of the instructions)... 11c d Total(add lines 1a, b, and c) Id e Reduction claimed for blockage or other factors reported on lines 1 a and 1c (attach detailed explanation)... le 2 Acquisition indebtedness applicable to line 1 assets Subtract line 2 from line ld Cash deemed held for charitable activities. Enter 1'h% of line 3 (for greater amount, see page 26 of the instructions) ,566, Net value of noncharitable - use assets. Subtract line 4 from line 3. Enter here and on Part V, line Minimum investment return. Enter 5% of line 5 6 5, 144, 058. Part XI Distributable Amount (see page 26 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here 11 and do not complete this part. ) 1 Minimum investment return from Part X, line ,144,058. 2a Tax on investment income for 2006 from Part VI, line a 214,149. b Income tax for (This does not include the tax from Part VI.)... 2b c Add lines 2a and 2b... 2c 214, Distributable amount before adjustments. Subtract line 2c from line , 929, Recoveries of amounts treated as qualifying distributions Add lines 3 and , 929, Deduction from distributable amount (see page 26 of the instructions) Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 4, 929, 909. part XII Qualifying Distributions (see page 26 of the instructions) I Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: a Expenses, contributions, gifts, etc.-total from Part I, column (d), line la 11,613,660. b Program-related investments-total from Part IX-B... 1b 0. 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 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 la through 3b. Enter here and on Part V, line 8, and Part XIII, line , 613, Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. income. Enter 1% of Part I, line 27b (see page 27 of the instructions ) Adjusted qualifying distributions. Subtract line 5 from line Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax In those years. Form 990-PF (2006) 1P6T FD =5

9 3/3/ AM Enterprise Rent-A-Car Foundation Form PF (2006) buted I 27 of the instru Page 9 1 Distributable amount for 2006 from Part XI, line Undistributed income, if any, as of the end of 2005 a Enter amount for 2005 only... b Total for prior years - 20,20,20 3 Excess distributions carryover, if any, to 2006: a From , 008, 043. b From , 467, 824. c From ,852,401. d From ,865,185. e From ,825,555. f Total of lines 3a through e Qualifying distributions for 2006 from Part XII, line $ 11,613,660. a Applied to 2005, but not more than line 2a b c Applied to undistributed income of prior years ( Election required-see page 27 of the instructions )... Treated as distributions out of corpus ( Election required-see page 27 of the instructions) d Applied to 2006 distributable amount... e Remaining amount distributed out of corpus 5 Excess distributions carryover applied to 2006 (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 b Prior years ' undistributed income. Subtract line 4b from line 2b... c Enter the amount of poor years ' undistributed income for which a notice of deficiency has been issued, or on which the section 4942 ( a) tax has been previously assessed... d Subtract line 6c from line 6b. Taxable amount-see page 27 of the instructions.. e Undistributed income for Subtract line 4a from line 2a. Taxable amount-see page 27 of the instructions... f Undistributed income for Subtract lines 4d and 5 from line 1. This amount must be distributed in Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942( g)(3) (see page 28 of the instructions )... 8 Excess distributions carryover from 2001 not applied on line 5 or line 7 ( see page 28 of the instructions )... 9 Excess distributions carryover to Subtract lines 7 and 8 from line 6a Analysis of line 9- a Excess from ,467,824. b Excess from ,852,401. c Excess from ,865,185. d Excess from ,825,555. e Excess from ,683,751. Corpus 38,019,008. 6,683, ,702, ,008, ,694,716. (b) (o) (d) Years poor to ,929,909. 4,929, Form 990-PF (2006) WF 5T FD65'i

10 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF (2006 ) Page 10 Part XIV Private Operating Foundations (see paqe 28 of the instructions and Part VII-A, question 9) la If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2006, enter the date of the ruling... b Check box to indicate whether the foundation is a private operating foundation described in section L 4942 ())(3) or 4942())( 2a Enter the lesser of the adjusted net Tax year Prior 3 years (e) Total income from Part I or the minimum ( a) 2006 (b) 2005 (c) 2004 (d) 2003 investment return from Part X for each year listed... 0 b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities... 0 e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c Complete 3a, b, or c for the alternative test relied upon: a "Assets" aitemative test-enter: (1) Value of all assets (2) Value of assets qualifying under section 49420)(3)(8)(1) 0. b "Endowment' alternative test-enter2/3 of minimum investment return shown in Part X, line 6 for each y ear listed.... c "Support" alternative test-enter: (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 0 512(a)(5)), or royalties)... (2) Support from general public and 5 or more exempt organizations as provided in 0 section 4942())(3)(B)(ui)... (3) Largest amount of support from an exempt organization (4) Gross investment income Part XV Supplementary Information ( Complete this part only if the foundation had $5, 000 or more in assets at any time during the year-see page 28 of the instructions.) 1 Information Regarding Foundation Managers: a List 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).) JACK C. TAYLOR, 35 HUNTER AVENUE, ST. LOUIS, MISSOURI b List 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. NONE 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here F] 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. (see page 28 of the instructions) to individuals or organizati on s under oth e r conditions, complete items 2a, b, c, and d. a The name, address, and telephone number of the person to whom applications should be addressed: JO ANN KINDLE, 600 CORPORATE PARK DRIVE, CLAYTON, MISSOURI b The form in which applications should be submitted and information and materials they should include. OUTLINE OF PURPOSE AND ACTIVITIES OF ORGANIZATION AND WHAT MONIES WOULD BE USED FOR. c Any submission deadlines: APPLICATIONS ACCEPTED ANYTIME. NOTICE OF APPROVAL, REJECTION, OR REQUEST FOR INFORMATION WITHIN THREE MONTHS. d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: `w16t ^D6i PREFERENCE IS GIVEN TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS Form 990-PF (2006)

11 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF (2006) Page 11 Part Xtl Supplementary Information (continued) 3. Grants and Contributions Paid During t he Year or Approved for Future Payment If recipient is an individual, Recipient show any relationship to Foundation any foundation manager status of or substantial contributor recipient Name and address (home or business) a Paid during the year Purpose of grant or contri bution Amount See Statement 9 11,613,660. C b Total Pp. 3a 1, 613, 660 Approved for future payment HY6T FD65i Total... 3bl 0. Form 990-PF (2006)

12 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF (2006) Page 12 Part XVI-A Analy sis of Income- Producin g Activities Enter gross amounts unless otherwise indicated. Unrelated bu siness income Excluded by section 512, 513, or 514 (e) Program service revenue: (a) Business code (b) Amount (C) Exclusion code (d ) Amount Related or exempt function income (See page 29 of the instructions ) a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments... 3 Interest on savings and temporary cash investments 14 2, 561, Dividends and interest from securities , Net rental income or (loss) from real estate: - a Debt-financed property b Not 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 7, 504, Net income or (loss) from special events..,,.. 10 Gross profit or (loss) from sales of inventory Other revenue: a b c d e 12 Subtotal. Add columns (b), (d), and (e) , 581, Total. Add line 12, columns (b), (d), and (e) 13 10,581,293. (See worksheet in line 13 instructions on page 29 to veri calculati ons.) Part XVI - B Relationshi p of Activities to the Accom p lishment of Exempt Purposes Line No. a Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes). (See page 29 of the instructions.) NOT APPLICABLE 06T FD Form 99U-PF (2006)

13 I 3/3/ AM Enterprise Rent-A-Car Foundation Form 990-PF (2006) Page 13 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a nonchantable exempt organization of. - - (1) Cash 1a(1 X (2) Other assets... la(2) X b Other transactions: (1) Sales of assets to a noncharitable exempt organization.... 1b(1) X (2) Purchases of assets from a noncharitable exempt organization... 1b(2) X (3) Rental of facilities, equipment, or other assets... 1b ( 3 ) X (4) Reimbursement arrangements... 1b(4) X (5) Loans or loan guarantees... 1b(5) X (6) Performance of services or membership or fundraising solicitations... 1 b(6) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees... 1C X 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 nonchantable exempt organization (d) Description of transfers, transactions, and sharing arrangements 2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code ( other than section 501 (c)(3)) or in section 527? Yes XJ No b If "Yes," complete the following schedule. (a) Name of organization (b) Type of organization (c) Description of relationship Under penalties of perjury, I declare that I have examined this return, mcl belief, it is true, correct, and complete Declaration of preparer (other than fy C S y ^ ature of officer or trustee 0N O Preparer's a c y signature a Firm's name (or yours if self-employed), address, and ZIP code WV67 FD

14 3/3/ AM ENTERPRISE RENT-A-CAR FOUNDATION Schedule B (Form 990, 990-EZ, or.990-pf) Department of the Treasury Intern a l R ev e n u e Servi ce Name of organization Schedule of Contributors OMB No Supplementary Information for line 1 of Form 990, 990-EZ, and 990-PF (see instructions) 2006 Employer identification number ENTERPRISE RENT-A-CAR FOUNDATION Organization type (check one): Filers of: Section: Form 990 or 990-EZ q 501 ( c)( ) (enter number ) organization q 4947( a)(1) nonexempt chantable trust not treated as a private foundation q 527 political organization Form 990-PF 501( c)(3) exempt private foundation q 4947( a)(1) nonexempt charitable trust treated as a private foundation q 501(c)(3 ) taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. (Note : Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule-see instructions.) General Rule- For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor. (Complete Parts I and II.) Special Rules- F] For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 331/3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms. (Complete Parts I and II.) q For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. (Complete Parts I, II, and III.) q For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not aggregate to more than $1,000. (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more during the year.)... $ Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF). For Paperwork Reduction Act Notice, see the Instructions for Form 990, Form EZ, and Form 990-PF. BKA Schedule B (Form 990, 990-EZ, or 990-PF) (2006) W1,'T FT

15 3/3/ AM ENTERPRISE RENT-A-CAR FOUNDATION , Schedule B (Form EZ, or 990 -PF) (2006) Page-of _of Part I Name of organization Employer identification number ENTERPRISE RENT-A-CAR FOUNDATION part I Contributors (See Specific Instructions.) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution 1 ENTERPRISE RENT-A-CAR COMPANY 600 CORPORATE PARK DRIVE CLAYTON, MISSOURI ,763,587. Payroll Noncash q q (Complete Part II if there is a noncash contribution.) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person Payroll $ Noncash (Complete Part II if there is a noncash contribution.) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person Payroll $ Noncash (Complete Part II if there is a noncash contribution ) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person q Payroll q $ Noncash q (Complete Part II if there is a noncash contribution ) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person q Payroll q $ Noncash q (Complete Part II if there is a noncash contribution.) (a) (b) (C) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person q Payroll q $ Noncash q (Complete Part II if there is a noncash contribution h6t FDO Schedule B (Form 990, 990-EZ, or 990- PF) (2006)

16 3/3/ PM Enterprise Rent A Car Foundation Form 2220 Underpayment of Estimated Tax by Corporations OMB No See separate instructions. Department of the Treasury Internal Revenue Service Attach to the corporation 's tax return Name Employer identification number Enterp rise Rent A Car Foundation Note : Generally, the corporation is not required to file Form 2220 (see Part ll below for exceptions) because the IRS will figure any penalty owed and bill the corporation. However, the corporation may still use Form 2220 to figure the penalty. If so, enter the amount from page 2, line 34 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form Part I Required Annual Payment 1 Total tax (see instructions) ,149. 2a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1 b Look-back interest included on line 1 under section 460(b)(2) for completed long-term contracts or section 167(g) for depreciation under the income forecast method... c Credit for Federal tax paid on fuels (see instructions)... I Zc I d Total. Add lines 2a through 2c... 2d 0. 3 Subtract line 2d from line 1 If the result is less than $500, do not complete or file this form The corporation does not owe the penalty , Enter the tax shown on the corporation's 2005 income tax return (see instructions ) Caution: If the tax is zero or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line , Required annual payment. Enter the smaller of line 3 or line 4 If the corporation is required to skip line 4, enter the amount from line , 776. Part II Reasons for Filing-Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220 even if it does not owe a penalty (see instructions). 6 The corporation is using the adjusted seasonal installment method. 7 X The corporation is using the annualized income installment method. 8 The corporation is a "large corporation' fi guring its first required installment based on the prior year's tax. Part the Underpayment 9 Installment due dates. Enter in columns ( a) through (d) the 15th day of the 4th ( Form 990-PF filers : Use 5th month), 6th, 9th, and 12th months of the corporation's tax year /15/ /15/ /16/ /16/ Required Installments. If the box on line 6 and/or line 7 above is checked, enter the amounts from Schedule A, line 38 If the box on line 8 ( but not 6 or 7) is checked, see instructions for the amounts to enter. If none of these boxes are checked, enter 25% of line 5 above in each column Special rules apply to 10 corporations with assets of $1 billion or more ( see instructions). 7,780. 7, , , Estimated tax paid or credited for each period (see instructions ) For column ( a) only, enter the amount from line 11 on line , , , Complete lines 12 through 18 of one column before going to the next column. 12 Enter amount, if any, from line 18 of the preceding column 12 41, , , Add lines 11 and , , , Add amounts on lines 16 and 17 of the preceding column Subtract line 14 from line 13. If zero or less, enter , , , , If the amount on line 15 is zero, subtract line 13 from line 14. Otherwise, enter Underpayment. If line 15 is less than or equal to line 10, subtract line 15 from line 10 Then go to line 12 of the next column Otherwise, go to line Overpayment. If line 10 is less than line 15, subtract line 10 i from line 15. Then go to line 12 of the next column , , , 042. Go to Part IV on page 2 to figure the penalty. Do not go to Part IV If there are no entries on line 17-no penalty is owed. BKA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2006) a6t FD : 30

17 3/3/ PM Enterprise Rent A Car Foundation Form 2220 {2006) Page 2 Part IV Figuring the Penalty (a) (b) (c) (d) 19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax year, whichever is earlier (see instructions) (Form 990-PF and Form 990-T filers: Use 5th month instead of 3rd month.) Number of days from due date of installment on line 9 to the date shown on line Number of days on line 20 after 4/15/2006 and before 7/1/ Underpayment on line 17 x Number of days on line 21 x 7% $ 0.1$ 0. 1$ Number of days on line 20 after 6/30/2006 and before 4/1/ Underpayment on line 17 X Number of days on line 23 x 8% $ 0. $ 0. $ Number of days on line 20 after 3/31/2007 and before 7/1/ Underpayment on line 17 X Number of days on line 25 x %, $ 365 $ $ $ 27 Number of days on line 20 after 6/30/2007 and before 10/1/ Underpayment on line 17 x Number of days on line 27 x %, $ 365 $ 1 $ 29 Number of days on line 20 after 9/30/2007 and before 1/1/ Underpayment on line 17 X Number of days on line 29 x % $ 365 $ 1 $ 1 $ 31 Number of days on line 20 after 12/31/2007 and before 2/16/ Underpayment on line 17 X Number of days on line 31 x % 32 $ $ $ $ Add lines 22, 24, 26, 28, 30, and $ 0. $ 0. $ 0. $ Penalty. Add columns (a) through (d) of line 33 Enter the total here and on Form 1120, line 33; Form 1120-A, line 29, or the comparable line for other income tax returns $ 0 *For underpayments paid after March 31, 2007: For lines 26, 28, 30, and 32, use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To obtain this information on the Internet, access the IRS website at You can also call to get interest rate information. Form 2220 (2006) Y6T F D

18 3/3/ PM Enterprise Rent A Car Foundation Form 2220 (2006) Page 3 Schedule A Adjusted Seasonal Installment Method and Annualized Income Installment Method (see instructions) Form 1120S filers : For lines 1, 2, 3, and 21, below, "taxable income" refers to excess net passive income or the amount on which tax is imposed under section 1374(a), whichever applies. Part I Adjusted Seasonal Installment Method ( Caution : Use this method only if the base period percentage for any 6 consecutive months is at least 70%. See instructions.) (a) (b) (c) (d) 1 Enter taxable income for the following penods: a Tax year beginning in 2003 la First 3 months First 5 months First 8 months First 11 months b Tax year beginning in b c Tax year beginning in c 2 Enter taxable income for each period for the tax year beginning in Enter taxable income for the following penods: First 4 months First 6 months First 9 months Entire year a Tax year beginning in a b Tax year beginning in b c Tax year beginning in c 4 Divide the amount in each column on line la by the amount in column (d) on line 3a Divide the amount in each column on line lb by the amount in column (d) on line 3b Divide the amount in each column on line 1c by the amount in column (d) on line 3c Add lines 4 through Divide line 7 by Divide line 2 by line Figure the tax on the amount on line 9 using the instructions for Form 1120, Schedule J, line 2 (or comparable line of corporation's return) a Divide the amount in columns (a) through (c) on line 3a by the amount in column (d) on line 3a. 11a b Divide the amount in columns (a) through (c) on line 3b by the amount in column (d) on line 3b. 11b = c Divide the amount in columns (a) through (c) on line 3c by the amount in column (d) on line 3c. 11C Add lines 11a through 11c Divide line 12 by Multiply the amount in columns (a) through (c) of line 10 by columns (a) through (c) of line 13. In column (d), enter the amount from line 10, column (d) Enter any alternative minimum tax for each payment period (see instructions) Enter an y other taxes for each payment period ( see instructions ) Add lines 14 through For each period, enter the same type of credits as allowed on Form 2220, lines 1 and 2c (see instructions) Total tax after credits. Subtract line 18 from line 17 If zero or less, enter r/r6t r51455-')03.'0 Form 2220 (2006)