Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Carol K Engler Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

75-2403435
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,389,792J 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) 2,397,985
2 Check bullet.............
3 Interest on savings and temporary cash investments 218 218  
4 Dividends and interest from securities... 343,302 343,302  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,787,588
b Gross sales price for all assets on line 6a 14,804,132
7 Capital gain net income (from Part IV, line 2)... 6,787,588
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 1,272 -341  
12 Total. Add lines 1 through 11........ 9,530,365 7,130,767  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
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 86,483 82,708   3,775
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,560 13,997    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,113 4,797   8,163
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,156 101,502   11,938
25 Contributions, gifts, grants paid....... 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 196,156 101,502   91,938
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,334,209
b Net investment income (if negative, enter -0-) 7,029,265
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,194,000 2,484,386 2,484,386
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment999,900 999,890
b Investments—corporate stock (attach schedule)....... 5,322,728 Click to see attachment13,731,973 14,524,957
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment346,521 380,559
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,516,728 17,562,780 18,389,792
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,516,728 17,562,780
29 Total net assets or fund balances (see instructions)..... 8,516,728 17,562,780
30 Total liabilities and net assets/fund balances (see instructions). 8,516,728 17,562,780
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
8,516,728
2
Enter amount from Part I, line 27a .....................
2
9,334,209
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,850,937
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
288,157
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,562,780
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b 751 GAIN ADJUSTMENT      
c
d
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 14,804,132   8,016,117 6,788,015
b       -427
c
d
e
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       6,788,015
b        
c
d
e
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 6,787,588
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 97,707
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 97,707
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 82,707
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Sara Cady Dir, Pres
    10.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Mark Engler Dir
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Michael Engler Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,613,353
    b
    Average of monthly cash balances.......................
    1b
    2,690,713
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,304,066
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,304,066
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    244,561
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,059,505
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    802,975
    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
    802,975
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    97,707
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    129
    c
    Add lines 2a and 2b............................
    2c
    97,836
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    705,139
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    705,139
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    705,139
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 705,139
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 86,575
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 91,938
    a Applied to 2020, but not more than line 2a 86,575
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 5,363
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		699,776
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUSTIN THEATRE ALLIANCE
    PO BOX 1566
    AUSTIN,TX78767     		N/A PC GENERAL SUPPORT 40,000
    BE KIND SAN ANTONION INC
    PO BOX 6494
    SAN ANTONIO,TX78209     		N/A PC SNACK PACK 4 KIDS PROGRAM 20,000
    AMARILLO AREA FOUNDATION
    801 S FILLMORE STE 700
    AMARILLO,TX79101     		N/A PC GENERAL SUPPORT 20,000
    Total .................................bullet 3a 80,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 218  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,787,588  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 INCOME/(LOSS)     		525990 1,186 14 -341  
    b751 GAIN ON SALE OF PARTNERSHIP INTEREST 525990 427      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,613 7,130,767  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,132,380
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAC TEC HOLDINGS ADR 9,776 7,120
    ABB LTD 22,285 28,628
    ABBOTT LABS 67,687 78,814
    ABBVIE INC 16,961 21,393
    ABM INDS INC 2,856 2,655
    ACCENTURE PLC 52,773 83,325
    ADIDAS AG 15,443 12,816
    ADOBE SYSTEMS, INC 67,115 79,388
    AEGON N V ORD AMER REG 4,084 4,130
    AERCAP HOLDING N.V 17,878 22,962
    AGIOS PHARMACEUTICALS INC 1,704 1,183
    AIA GROUP LTD ADR 29,357 23,708
    AIRBNB 37,390 41,290
    AIRBUS GROUP 9,919 10,307
    AKZO NOBEL NV-ADR 12,531 12,087
    ALBANY INTERNATIONAL CORP 17,772 19,459
    ALIBABA GROUP HOLDING LTD 53,093 30,054
    ALIGN TECHNOLOGY, INC 23,323 26,287
    ALLEGHANY CP 13,019 13,352
    ALLEGIANT TRAVEL CO 3,398 2,619
    ALPHABET INC CL A 29,246 40,559
    ALPHABET INC CL C 85,111 115,744
    ALTRIA GROUP INC 30,945 32,462
    AMAZON COM 124,677 126,705
    AMBEV SA 7,828 8,246
    AMER EQ INV LIFE HLD 1,235 1,751
    AMERESCO INC CL A 2,681 3,828
    AMERICA MOVIL SA 25,011 38,125
    AMERICAN ASSETS TRUST INC 1,896 2,102
    AMERICAN CAPITAL AGENCY CORP 23,115 21,658
    AMERICAN EAGLES OUTFITTERS INC 4,806 4,558
    AMERICAN EXPRESS CO 25,033 27,812
    AMERICAN SOFTWARE INC 8,386 10,730
    AMERISOURCEBERGEN CORP 24,225 31,894
    AMICUS THERAPEUTICS INC 2,733 2,772
    ANGLO AM PLC ADR 29,737 30,685
    ANHEUSER BUSCH COS INC 17,307 16,651
    ANHUI CONCH CEM ADR 20,012 15,857
    ANIKA THERAPEUTICS INC 6,390 6,163
    AON PLC CL A 17,580 22,241
    APELLIS PHARMACEUTICALS 2,702 2,600
    APPLIED IDNS TECH 2,873 3,389
    ARMADA HOFFLER PROPERTIES INC 1,104 1,278
    ARMSTRONG WORLD INDU 38,119 49,699
    ASAHI KAISAI CP ADR 5,522 4,998
    ASE TECHNOLOGY HOLDINGS CO LTD 44,110 44,142
    ASGN INC 3,530 4,442
    ASM PACIFIC TECH 18,435 15,305
    ASML HOLDING NV NY REG SHS 19,133 25,476
    ASSA ABLOY UNSP/ADR 2,624 3,130
    ASSOCIATED BRITISH FOODS PLC 4,330 3,652
    ASTRAZENECA 13,285 15,728
    AT&T, INC 102,312 88,585
    ATLANTIC TELE-NETWORK, INC 1,045 879
    ATLASSIAN CORP PLC 2,560 3,813
    ATRICURE, INC. 11,383 11,472
    AUTODESK, INC 48,001 48,083
    AVALARA INC 8,687 6,714
    AXALTA COATING SYSTEMS LTD 18,279 21,892
    AZENTA INC 31,214 38,254
    B&M EUROPEAN VALUE RETAIL SA A 5,906 6,323
    BADGER METER, INC 8,184 8,099
    BAIDU.COM - ADR 12,867 9,523
    BALCHEM CORP 1,042 1,349
    BANCO BILBAO ARG SA 5,533 5,753
    BANCO DO BRASIL S A SPONSORED 17,994 17,356
    BANCO LATINOAMERICANO DE COMER 8,278 8,781
    BANCO SANTANDER CEN 8,964 8,274
    BANCO SANTANDER CHIL ADR 5,252 3,991
    BANDAI NAMCO HOLDINGS INC 8,052 7,780
    BANDWIDTH INC 1,156 502
    BANK NEW YORK MELLON CORP COM 14,635 14,346
    BANK OF AMERICA CORP 36,465 44,579
    BANK OF HAWAII CORP 21,050 19,600
    BARCLAYS PLC ADR 17,910 18,889
    BARNES GROUP INC 1,371 1,211
    BARRICK GOLD CORPORATION 18,397 18,240
    BASF AG SPONS ADR 8,530 7,345
    BAZAARVOICE INC 1,317 1,183
    BB SEGURIDADE 15,712 13,004
    BCE INC 28,492 33,930
    BEIGENE LTD 7,214 5,960
    BIC 8,177 6,456
    BIDVEST GROUP LTD (ADR) 19,495 20,039
    BIGCOMMERCE HOLDINGS SER 1 1,328 814
    BIO TECHNE CORPORATION 8,155 10,864
    BIOHAVEN PHARMACEUTICAL HOLDIN 2,454 3,170
    BIOLIFE SOLUTIONS INC 3,186 2,311
    BJ'S WHLSL CLUB INC 3,290 4,889
    BLACK HILLS CORP 1,495 1,764
    BLACK KNIGHT, INC 23,698 27,602
    BLACKLINE INC 8,551 7,144
    BLACKROCK INC 24,706 32,045
    BLUEPRINT MEDICINES CORPORATIO 4,073 4,499
    BNP PARIBAS SPONS ADR 12,625 14,264
    BOISE CASCADE COMPANY 4,218 5,838
    BOX INC 598 838
    BP PLC SPONSORED ADR 24,721 26,577
    BRINKER INTL INC 3,491 2,012
    BRISTOL-MYERS SQUIBB CO 18,515 18,206
    BRITISH AMERICAN TOBACCO PLC 10,215 10,475
    BROADCOM INC 35,978 51,237
    BROADRIDGE FINANCIAL 19,587 24,498
    BRYN MAWR BANK CORP 1,046 1,215
    BUREAU VERITAS SA 8,050 8,487
    BYD CO LTD UNSP/ADR 6,195 6,210
    CALRSBERG AS SP ADR REP B 23,108 25,137
    CANNAE HOLDINGS INC 14,626 13,884
    CAPRI HOLDINGS LTD.SHS 6,590 7,854
    CAREDX INC 8,289 4,457
    CARMAX INC 22,819 24,093
    CARREFOUR S.A 14,019 14,860
    CASELLA WASTE SYSTEMS INC 1,376 1,965
    CATERPILLAR INC 24,505 23,775
    CELANESE CORPORATION 11,889 14,117
    CEMEX SA DE CV A ADS 15,624 14,509
    CHAMPIONX CORP 6,229 5,053
    CHARLES SCHWAB CORP 24,894 31,958
    CHEESECAKE FACTORY INC 25,209 18,988
    CHEVRON CORP 56,357 65,012
    CHILDREN'S PLACE 994 1,110
    CHINA CONSTRUCT UNSPON ADR 44,370 39,035
    CHINA LONGYUAN POWER GROUP UNS 9,153 11,101
    CHINA MERCHANTS BANK 25,234 25,465
    CHINA SHENHUA ADR 8,664 10,636
    CHUBB LIMITED 32,972 38,082
    CHURCHILL DOWNS INC 35,821 36,858
    CHUYS HOLDINGS INC 1,417 1,024
    CINEMARK HOLDINGS INC 1,223 838
    CISCO SYSTEMS INC 70,544 95,499
    CITIGROUP INC 34,261 30,316
    CITRIX SYSTEMS INC 20,775 14,756
    CITY HOLDING COMPANY 1,530 1,636
    CLARIVATE PLC 8,079 8,067
    COCA COLA FEMSA SA 10,576 12,821
    COEUR MINING 986 731
    COGNEX CORPORATION 8,094 7,387
    COLUMBUS MCKINNON CORPORATION 2,750 2,544
    COMCAST CORP 20,578 18,874
    COMML INTL BK S/ADR 15,374 16,644
    COMPAGNIE FINANCIERE RICHEMONT 11,891 16,550
    COMPASS GROUP PLC ADR 9,552 10,866
    CONMED CORPORATION 3,605 4,111
    CONOCOPHILLIPS 25,571 34,863
    CONSENSUS CLOUD SOLUTION 481 579
    CONSTRUCTION PARTNERS INC 9,966 9,529
    CONTL AG SPONS ADR 10,407 8,991
    COPART INC 10,656 14,252
    COTERRA ENERGY INC 14,577 16,777
    COUPANG ORD SHS CL A 6,528 6,611
    CREDIT SUISSE GROUP ADR 17,261 12,465
    CROWN CASTLE INTL 13,876 17,952
    CRYOLIFE, INC 1,844 1,465
    CRYOPORT INC 10,335 9,645
    CVS CAREMARK CORP 13,392 20,013
    DAI NIPPON PRINTING LTD JAPANS 4,111 5,507
    DAIICHI SANKYO CO LTD SPONSORE 3,509 3,138
    DAIKIN INDS LTD ADR 11,725 12,395
    DAIWA HOUSE IND LTD 7,278 7,175
    DANA HOLDING CP 2,472 2,373
    DBS GROUP HLDGS SPON ADR 14,020 16,843
    DECKERS OUTDOOR CORPORATION 26,000 28,206
    DEFINITIVE HEALTHCARE ORD SHS 2,782 1,831
    DEUTSCHE BOERSE ADR 2,733 2,757
    DIAGEO PLC ADS 16,045 21,794
    DIAMONDROCK HOSP CO 1,241 1,153
    DISCOVERY INC (FORMERLY DISC C 31,107 21,984
    DNB BANK ASA 5,631 6,518
    DOCUSIGN INC 8,789 8,529
    DOLLAR TREE INC 39,426 57,613
    DOUBLELINE CORE FIXED INCOME I 1,025,001 1,007,502
    DOUBLELINE LOW DURATION BOND F 1,025,000 1,012,700
    DOUBLELINE TOTAL RETURN BOND 1,320,001 1,302,466
    DOW INC 32,009 29,778
    DSV UNSP ADR EACH REPR 0.5 ORD 4,729 5,752
    DUKE ENERGY CO 26,646 31,785
    EARTHSTONE ENERGY INC 339 449
    EASTGROUP PROPERTIES INC 2,593 4,101
    EASTMAN CHEMICAL CO 13,601 15,235
    ELI LILLY & CO 10,583 14,363
    EMBRAER EMPRESA BR 15,244 27,193
    EMERSON ELECTRIC CO 9,616 10,041
    ENEL SOCIETA PER AZI 25,817 21,938
    ENERSIS CHILE S.A 12,532 7,269
    ENGIE 37,200 38,088
    ENGIE BRASIL ENERGIA S A 10,692 9,679
    ENI S.P.A 12,883 15,235
    ENN ENERGY HOLDINGS LIMITED 6,953 8,640
    ENTEGRIS INC MINNESOTA 32,138 40,465
    ENTERPRISE FINANCIAL SERVICES 1,065 1,083
    EPIROC AB 5,533 6,257
    EQUINOR ASA 4,507 6,109
    ESCO TECH INC 2,035 1,710
    ESSENT GROUP LTD 2,876 3,096
    ESSILOR INTL ADR 10,302 13,150
    EVERBRIDGE INC 6,712 2,895
    EVERGY, INC. 12,015 12,624
    EVERTEC INC 15,693 20,342
    EVOLENT HEALTH INC 2,992 2,546
    EXELON CORPORATION 18,419 25,992
    EXLSERVICE HOLDINGS INC 3,835 6,225
    EXXON MOBIL CORP 64,827 71,286
    FEDERAL SIGNAL CORP 3,302 3,814
    FERGUSON PLC 9,441 13,634
    FERRO CORP 605 830
    FIDELITY NATIONAL FINANCIAL IN 6,037 7,931
    FIFTH THIRD BANCORP 10,378 12,717
    FIRST BANCORP 1,353 1,509
    FIRST FINANCIAL BANCORP 2,441 2,609
    FIRST FINANCIAL BANKSHARES, IN 8,869 9,863
    FIRST FOUNDATION ORD SHS 978 1,044
    FIRST INDUSTRIAL REALTY TRUST 13,966 20,985
    FIRST INTERSTATE BANCSYSTEM IN 2,182 1,911
    FIRST PAC CO LTD SPON ADR 4,489 4,668
    FLUTTER ENTMT PLC ADR 2,362 1,832
    FORGEROCK ORD SHS CLASS A 1,826 1,094
    FPA NEW INCOME FUND CLASS A 1,030,001 1,025,884
    FRESHPET INC 4,287 2,572
    FS ENERGY AND POWER FUND 125,121 134,845
    FUJITSU LTD ADR OTC 8,820 10,183
    GALLAGHER ARTHUR J & CO 15,836 21,887
    GALP ENERGIA 20,163 18,470
    GARTNER INC 25,245 43,127
    GAZPROM PJSC SPON ADR EA REP 2 8,706 12,590
    GCP APPLIED TECHNOLOGIES INC 17,224 22,225
    GEELY AUTOMBL HL UNSP ADR 12,856 10,580
    GEN DYNAMICS CP 63,352 79,427
    GENIUS SPORTS ORD SHS 5,569 2,189
    GENMAB A/S SPON 8,555 9,732
    GENUINE PARTS COMPANY 21,588 28,461
    GILEAD SCIENCES INC 10,523 12,271
    GIVAUDAN SA UNSP/ADR 8,167 11,016
    GLAXOSMITHKLINE PLC 61,483 79,733
    GLENCORE XSTRATA PLC ADR 9,034 10,836
    GLOBAL PAYMENTS INC 25,476 27,036
    GLOBE LIFE INC 36,202 36,551
    GRACO INC 18,620 21,526
    GREAT WESTERN BANCORP INC 1,446 1,800
    GREEK ORG FOOTBALL 11,578 11,852
    GRIFOLS SA REP 1/2 CL B 21,281 15,340
    GROUPE DANONE ADS 15,710 14,087
    GRUPO FIN ADR 11,801 14,741
    GUARDANT HEALTH INC 2,403 1,500
    GUIDEWIRE SOFTWARE INC 6,121 6,017
    HALOZYME THERAPEUTICS, INC 4,008 3,498
    HAMILTON LANE INC 2,545 2,901
    HANOVER INS GROUP 17,399 19,266
    HARTFORD FINANCIALSERVICES GRO 22,901 31,068
    HASBRO INC 8,100 8,753
    HAYWARD HOLDINGS INC 19,163 20,932
    HDFC BANK LTD ADR 21,478 18,155
    HEALTHEQUITY INC 5,597 3,230
    HEALTHPEAK PROPERTIES INC 19,161 22,917
    HEIDELBERGCEMENT AG UNSPONSORE 17,283 15,006
    HELEN OF TROY LIMITED 2,010 2,200
    HENGAN INTL GRP ADR 20,008 15,189
    HENKEL KGAA ADR 16,605 15,106
    HENRY JACK & ASSOC INC 26,096 28,388
    HERC HOLDINGS, INC 6,603 9,393
    HERMES INTL 10 ADR 6,222 9,303
    HESKA CORPORATION 7,906 6,752
    HIBBETT SPORTS, INC 1,185 1,223
    HIMAX TECHNOLOGIES - ADR 13,169 16,102
    HITACHI LTD 7,502 8,453
    HOME DEPOT INC 24,928 39,011
    HONDA MOTOR CO LTD 23,488 23,244
    HONG KONG EX&CL UNSP/ADR 6,382 6,221
    HOULIHAN LOKEY INC 16,802 25,259
    HOYA CORP SPONS ADR 5,198 6,581
    HP INC 23,029 30,023
    HUB GROUP, INC 2,492 3,538
    HUNTINGTON BANCSHARES INC 8,310 8,327
    HUTCHINSON CHINA MEDITECH LTD 2,953 3,438
    IAA INC 3,099 2,733
    IBERDROLA ADR 7,526 7,270
    ICHOR HOLDINGS 726 783
    ICICI BK LTD ADS 11,101 11,815
    II VI INC 4,157 3,485
    ILLUMINA INC COM 30,243 26,250
    IMPALA PLATINUM LTD S/ADR 11,920 11,132
    IMPERIAL BRANDS PL 9,882 11,066
    INDEPENDENT BANK CORP 2,542 2,446
    INDEPENDENT BANK GROUP INC 1,936 1,948
    INDUSTRIA DE DISENO 18,596 17,437
    INFINEON TECH ADS 4,894 5,106
    INFOSYS TECH LTD SPD ADR 16,254 22,956
    ING GROUP N V SPONSORED ADR 2,608 2,937
    INGREDION INC 32,394 34,790
    INSMED INC COM DE 2,837 2,506
    INSPIRE MEDICAL SYSTEMS 9,852 9,893
    INSULET CORPORATION 5,199 5,055
    INTEGRAMED AMERICA, INC 3,986 4,235
    INTEL CORP 61,365 53,406
    INTERCEPT PHARM INC 498 358
    INTERNATIONAL PAPER CO 7,140 7,000
    INTESA SANPAOLO SPA 9,934 9,941
    INTUITIVE SURGICAL 23,152 32,337
    INVESTOOLS INC 17,446 18,422
    J & J SNACK FOODS CORP 3,427 3,317
    J SAINSBURY 9,582 10,841
    JACK IN THE BOX INC 2,584 2,187
    JARDINE MATHESON UNS/ADR 2,780 2,930
    JBS S.A. ADR 9,543 13,371
    JD.COM, INC 11,447 9,530
    JOHN BEAN TECH CORP 14,808 15,970
    JOHNSON & JOHNSON 102,263 109,485
    JOHNSON CONTROLS INTERNATIONAL 23,952 34,801
    JOINT ORD SHS 6,222 5,190
    JP MORGAN CHASE 69,414 72,049
    JSC MMC NRLSK NICKL SPON ADR 9,091 9,001
    KADANT INC 2,871 3,688
    KAISER ALUMINUM CORPORATION 3,330 2,724
    KASIKORNBANK PUB CO LTD ADR CM 11,685 10,855
    KB HOME 3,103 3,399
    KBR INC 2,077 3,048
    KEMPER CORP 1,430 1,352
    KERING UNSPON ADR EA REPR 0.1 10,828 13,445
    KEYCORP 12,760 14,456
    KEYENCE CORPORATION,FIRST SECT 14,958 19,679
    KIMBERLY CLARK 11,348 10,720
    KIMBERLY CLARK CORP 26,370 28,727
    KINDER MORGAN INC 12,208 12,926
    KINGFISHER PLC 7,055 8,443
    KITE RLTY GROUP TRUST 2,479 2,766
    KON KPN NV SPON ADR REP 1 ORD 3,190 3,005
    KONINKLIJKE DSM NV ADR 10,807 14,379
    KONINKLIJKE PHILIPS ELECTRONIC 4,885 3,353
    KOOKMIN BANK 33,697 38,728
    KORNIT DIGITAL LTD 1,582 1,370
    KROGER CO 19,020 26,703
    KT CORP ADS 6,230 5,669
    KULICKE AND SOFFA INDUSTRIES, 6,369 6,780
    L'AIR LIQUIDE ADR OTC 17,426 19,213
    L'OREAL ADR 11,751 13,454
    LA Z BOY INC 1,461 1,235
    LAKELAND FINANCIAL CORPORATION 348 401
    LAMAR ADVERTISING CO CL A REIT 5,886 6,065
    LAMB WESTON HOLDINGS INC 26,673 23,324
    LANDSTAR SYSTEM 18,077 20,050
    LEGRAND INC 10,435 11,213
    LEHMAN BROTHERS HOLDINGS INC. 4,719  
    LENOVO GROUP LTD ADR 24,956 27,921
    LESLIES INC 22,522 24,157
    LEXINGTON REALTY TRUST 1,461 2,093
    LIFE HEALTHCARE GR UNSPON ADR 10,465 12,560
    LIGAND PHARMACEUTICALS INC 3,390 3,553
    LOCKHEED MARTIN CORP 11,524 12,084
    LONDON STK EXCHANGE GROUP 16,809 11,771
    LOWES COMPANIES INC 16,290 26,365
    LVMH MOET HENN UNSP 5,440 6,951
    LYONDELLBASELL INDUSTRIES NV 13,245 12,174
    MA COM TECHNOLOGY SOLUTIONS HO 1,506 1,801
    MADDEN STEVEN LTD 3,620 4,415
    MAKITA CORP 13,645 13,097
    MALIBU BOATS INC 3,590 3,230
    MARKS & SPENCER GRP ADR 5,482 8,594
    MARTIN MARIETTA MATLS INC 18,307 23,788
    MASTEC INC 534 554
    MASTERCARD INC 70,375 71,505
    MAXLINEAR INC 3,042 5,428
    MBIA INC 7,290 14,779
    MCDONALD'S CORP 16,441 19,033
    MCKESSON CORP 18,724 27,343
    MEDTRONIC PLC 65,365 56,691
    MERCADOLIBRE, INC 9,980 8,090
    MERCK & CO INC 48,449 51,655
    MERCK KGAA SPON ADR EACH REPR 8,203 12,712
    MERIT MEDICAL SYSTEMS, INC. 3,334 3,613
    META PLATFORMS INC 93,643 114,023
    METLIFE INC 20,900 22,246
    MGM GROWTH PROPERTIES LLC 19,043 23,652
    MICROSOFT CORP 95,652 134,192
    MIMECAST LTD 1,160 2,148
    MINERAL TECH INC 4,179 4,243
    MITSUBISHI UFJ FINANCIAL GROUP 11,529 11,575
    MOBILE TELSYS OJSC 11,418 10,216
    MONDELEZ INTERNATIONAL INC 15,356 18,699
    MONDI PLC ADR 10,019 10,100
    MONOLITHIC POWER SYSTEMS, INC 6,083 7,400
    MORGAN STANLEY 26,662 32,884
    MS&AD INS GROUP ADR 11,855 12,158
    MSCI INC 16,686 23,282
    MURATA MFG INC UNSP/ADR 3,847 3,531
    MYR GROUP INC DEL COM 3,284 5,528
    NANOSTRING TECHNOLOGIES INC 6,456 3,716
    NATERA INC 11,422 8,685
    NATIONAL BEVERAGE CORP 17,650 16,228
    NATIONAL STORAGE AFFILIATES TR 1,991 3,183
    NATURA & CO HOLDING AMERICAN D 6,437 4,218
    NEDBANK GROUP LTD S/ADR 11,948 14,628
    NEENAH PAPER INC 2,019 1,666
    NEOGEN CORPORATION 4,848 5,222
    NEOGENOMICS INC 2,324 1,740
    NESTLE S.A 10,747 14,177
    NETEASE.COM INC COM STK 2,898 2,748
    NETFLIX INC 36,805 40,363
    NETGEAR INC 1,374 993
    NEW MARKET CORP 17,707 16,108
    NEXSTAR MEDIA GROUP, INC 1,401 1,510
    NEXTERA ENERGY, INC 32,163 40,238
    NICE SYSTEMS LTD 3,069 3,340
    NIDEC CORPORATION ADR 5,933 5,459
    NIKE INC-CL B 25,951 31,667
    NISOURCE INC 12,531 13,529
    NISSAN MOTOR LTD ASR 5,446 4,699
    NMI HOLDINGS, INC 1,520 1,442
    NOKIA 3,279 3,664
    NORTHWESTERN CORP 2,327 2,229
    NOTORI HOLDINGS 5,943 4,651
    NOVARTIS AG ADR 59,419 60,442
    NOVO NORDISK A S 15,396 23,296
    NUVASIVE, INC 3,008 2,572
    OGE ENERGY CORP 14,212 18,422
    OIL CO LUKOIL PJSC SPON ADR RE 29,284 33,585
    OLD NATIONAL BANCORP 2,778 2,772
    OMNICELL, INC 2,805 3,789
    ORANGE 13,163 12,206
    ORSTED A S 3,742 3,119
    PACIFIC BIOSCIENCES OF CALIF 1,815 1,494
    PACIFIC PREMIER BANCORP INC 2,652 2,602
    PAGSEGURO DIGITAL LTD. 15,275 7,918
    PATTERSON-UTI ENERGY INC 1,877 2,036
    PAYCOM SOFTWARE 7,782 7,889
    PAYPAL HOLDINGS, INC 43,807 31,681
    PDC ENERGY INC 4,558 5,707
    PEARSON PLC 5,238 5,233
    PEBBLEBROOK HOTEL TR COM 1,672 1,633
    PEPSICO INC 22,782 30,052
    PERNOD RICARD S A SPONSORED AD 12,866 16,095
    PERRIGO CO PLC 11,629 11,281
    PETROBRAS DISTRIBUIDORA UNSPON 8,952 8,901
    PETROLEO BRASILEIRO 19,226 18,150
    PETROLEO BRASILEIRO SA- PETRO 9,751 12,031
    PFIZER INC 46,498 79,658
    PHILIP MORRIS INTL 49,131 53,295
    PHYSICIANS REALTY TRUST 2,601 2,806
    PINDUODUO INC 8,958 5,597
    PING AN INSURANCE GROUP ADR 32,700 21,682
    PLANTRONICS INC 457 323
    PNC FINANCIAL GROUP INC 36,968 43,312
    POSCO 14,241 11,600
    POST HOLDINGS INC 22,598 25,928
    PPG INDUSTRIES INC 15,539 17,244
    PPL CORPORATION 27,297 30,661
    PRESTIGE BRAND HLGS 3,109 4,246
    PRIMERICA, INC 14,585 15,327
    PROCTER GAMBLE CO 29,195 38,441
    PROLOGIS 18,055 29,800
    PROS HOLDINGS INC 6,640 4,967
    PRUDENTIAL FINCL INC 20,851 25,328
    PRUDENTIAL PLC SC 6,570 5,750
    PT ASTRA INTL ADR 12,312 12,959
    PT BK MANDIR PRS UNSP/ADR 17,809 20,669
    PT TELEKOM. IND. TBK ADR 20,081 24,468
    PTC THERAPEUTICS INC 2,291 1,633
    PUBLIC SVC ENTERPRISE GROUP IN 10,805 12,946
    PUBLICIS GROUPE S.A 12,337 14,095
    Q2 HOLDINGS INC 10,311 7,070
    QUAKER CHEMICAL CORP 3,170 2,539
    QUIDEL CORPORATION 9,302 8,369
    R L I CP 16,817 17,936
    RAPID7 INCORPORATED 3,445 4,825
    RAYTHEON TECHNOLOGIES CORP 32,412 37,522
    RBC BEARINGS INCORPORATED 31,109 31,305
    RECKITT BENCKISER GROUP 13,766 14,823
    RECRUIT HOLDINGS CO 5,481 6,395
    REGAL REXNORD CORP 1,713 2,723
    RELX PLC 25,309 33,295
    RENAULT SA 2,732 2,065
    REPLIGEN CORP 10,038 11,388
    REPSOL YPF S A ADR 10,093 9,543
    REYNOLDS CONSUMER PRODUCTS INC 14,029 15,857
    RIO TINTO PLC SPONSORED ADR 2,666 2,075
    RPT REALTY 1,262 1,525
    RYANAIR HOLDINGS PLC-ADR COM 10,120 9,517
    RYOHIN KEIKAKU 9,088 6,108
    SAFRAN SA - UNSPON ADR 27,888 24,778
    SAIA, INC 5,219 5,055
    SALESFORCE.COM 59,402 66,836
    SAMPO PLC UNSPONSORED ADR 9,888 11,010
    SANDVIK AB SPONS ADR 11,687 12,270
    SANLAM LTD SPONSORED ADR (SOUT 7,243 6,716
    SANOFI-AVENTIS SPONSORED ADR 68,498 72,745
    SAP AKTIENGESELL ADS 9,825 10,228
    SBERBANK SPONSORED ADR 12,891 13,529
    SCOTTS CO. CLASS A 38,288 29,624
    SELECTIVE INS GROUP INC 2,728 3,196
    SEMTECH CORPORATION 2,728 3,201
    SENSATA TECHNOLOGIES HOLDINGS 16,204 17,458
    SERVICE NOW 45,037 53,227
    SHAKE SHACK INC 5,277 3,247
    SHENZHOU INTL GROUP HOLDINGS A 12,251 10,618
    SHIMANO INC UNSP ADR EACH REPR 13,488 14,707
    SHIN-ETSU CHEMICAL C 9,858 10,247
    SHINHAN FINL GROUP CO LTD 29,802 30,601
    SHIONOGI & CO LTD 5,929 7,881
    SHOCKWAVE MEDICAL ORD SHS 7,666 9,808
    SIBANYE STILLWATER 6,596 4,439
    SIEMENS AG 23,844 25,807
    SILICON LABORATORIES, INC 2,827 3,716
    SILICON MOTION TECHNOLOGY CORP 12,753 20,146
    SINOPHARM GROUP CO 16,439 14,939
    SITEONE LANDSCAPE SUPPLY INC 19,441 29,558
    SK TELECOM ADS ADS 14,004 8,721
    SMARTSHEET INC 7,966 8,520
    SMC CORP 9,752 10,860
    SMITH & NEPHEW PLC ADR 5,206 5,089
    SONIC AUTOMOTIVE INC CL A 1,021 989
    SOUTH JERSEY INDS INC 2,908 3,030
    SOUTH STATE CORPORATION 3,175 3,204
    SOUTHERN CO 17,289 20,300
    SOUTHERN COPPER CORP 7,365 5,986
    SOUTHWESTERN ENERGY CO 2,181 2,046
    SPIRE INC 2,887 2,804
    SPROUT SOCIAL INC 6,522 6,258
    STANDARD BANK GROUP SPON ADR 8,622 8,561
    STAR BULK CARRIERS CORP. 8,674 8,660
    STARBUCKS CORP COM 34,667 37,079
    STIFEL FINANCIAL CP 3,110 3,451
    STMICROELECTRONICS 7,726 9,092
    STOCK YARDS BANCORP INC 12,984 16,162
    STORE CAPITAL CORPORATION 24,321 24,768
    STRAUMANN HLDG 5,547 9,180
    SUMITOMO MITSUI FINCL GRP 9,723 9,296
    SUMITOMO MITSUI TR HOLDINGS SP 11,732 11,495
    SUMMIT MATERIALS INC 2,652 3,211
    SUNCOR ENERGY INC 7,881 9,812
    SUPERNUS PHARMACEUTICALS INC 2,129 2,304
    SURGUTNEFTEGAZ PREF 12,118 11,924
    SUZANO SA 9,514 8,068
    SUZUKI MOTOR CORP UNSP ADR 7,441 6,472
    SWATCH GROUP AG 14,521 15,251
    SWISS RE LTD ADR 9,930 10,383
    TABULA RASA HEALTHCARE 1,964 705
    TAISHO PHARMACEUTICAL 11,908 9,238
    TAIWAN SEMICONDUCTOR MFG CO LT 103,041 99,376
    TAKEDA PHARMACEUTICAL COMPANY 28,013 22,571
    TARGET CORPORATION 20,710 25,690
    TASKUS ORD SHS CLASS A 3,937 3,238
    TATA MOTORS LTD ADS 6,622 10,622
    TAYLOR MORRISON HOME CORP 2,852 3,636
    TECHTRONIC INDS SPD ADR 16,506 20,278
    TELECOM ITALIA SPA ADR 7,031 7,325
    TELEFONICA BRASIL, S.A 11,006 12,231
    TELEFONOS DE MEX L 19,728 19,449
    TELENOR ASA 7,986 7,620
    TENCENT HOLDINGS LIMITED 47,431 32,823
    TESCO PLC S ADR 23,173 28,596
    TETRA TECH INC 4,258 5,094
    TEXAS ROADHOUSE, INC 3,756 3,660
    TFI INTERNATIONAL 4,609 6,839
    THE COCA-COLA CO 16,425 19,302
    THE WENDY'S CO 1,995 2,290
    THOR INDS INC 26,332 23,452
    TOKYO ELECTRON LTD 3,286 4,461
    TOTALENERGIES SE 51,480 53,911
    TRANSMEDICS GROUP INC 2,342 1,322
    TRAVELERS COMPANIES INC 45,033 47,711
    TRAVERE THERAPEUTICS 3,975 4,780
    TREX CO INC 6,030 8,507
    TRUIST FINANCIAL CORPORATION 64,042 64,346
    TRUMY 3,069 3,498
    TYCMY 10,803 12,663
    TYSON FOODS INC CL A 17,509 21,964
    U G I CP 12,533 12,579
    UBS AG 12,306 13,867
    ULTRAGENYX PHARMACEUTICAL INC 4,444 2,775
    UMC ELECTRONICS CO COM 7,133 7,511
    UMPQUA HOLDINGS CORPORATION 2,050 2,232
    UNICHARM CORP - SPN ADR 3,323 3,635
    UNIFIRST CP 37,048 33,454
    UNILEVER PLC AMER 63,595 64,279
    UNITED COMMUNITY BANKS, INC 2,924 3,163
    UNITED PARCEL SERVICE 45,758 61,087
    UNITEDHEALTH GROUP INC 33,384 49,210
    UNIVERSAL MUSIC GROUP 3,343 3,044
    UPWORK INC 1,100 683
    US BANCORP 47,022 51,733
    US ECOLOGY INC 1,046 894
    VALE SA 17,838 16,726
    VALLEY NATL BANCORP 2,771 3,025
    VANDA PHARMACEUTICALS INC 2,262 1,914
    VARONIS SYSTEMS INC 6,243 4,634
    VEEVA SYSTEMS INC 4,718 4,088
    VERICEL ORD SHS 5,993 4,598
    VERIZON COMMUNICATIONS 83,416 78,044
    VESTAS WIND SYS UNSP/ADR 12,324 9,967
    VICI PROPERTIES INC 20,936 20,505
    VISA INC 55,372 55,911
    VODACOM GROUP LIMITE 6,591 6,569
    VOLKSWAGEN AG ADR 10,243 9,699
    W. P. CAREY INC 11,603 13,456
    WAL-MART STORES INC 28,430 31,253
    WALGREENS BOOTS ALLIANCE 52,356 56,437
    WATSCO INC 22,798 28,472
    WD-40 COMPANY 18,461 14,923
    WEICHAI POWER CO LTD 36,427 27,721
    WELLS FARGO & CO 28,367 37,424
    WELLTOWER INC. 19,579 23,329
    WERNER ENTERPRISES INC 2,052 2,240
    WESBANCO INC 1,842 1,959
    WESCO INTL INC 3,735 5,395
    WHITE MTN INS LTD 22,957 19,264
    WILLIAMS COS 37,355 41,664
    WILLSCOT MOBILE MINI CL A 3,254 4,615
    WINGSTOP INC 6,377 7,603
    WNS (HOLDINGS) LIMIT 10,324 11,821
    WOLTERS KLUWER S/ADR 7,386 10,633
    WOORI FINANCE ADR 7,446 9,125
    WORTHINGTON INDUSTRIES INC 3,597 3,116
    WPP PLC 12,309 15,261
    WSFS FINANCIAL CORPORATION 3,255 3,107
    WUXI BIOLOGICS INC ADR 7,034 6,165
    XIAOMI CORP 9,885 8,791
    XP INC CL A 9,164 8,105
    YELP INC 2,331 2,211
    YUM CHINA HOLDINGS INC 4,728 3,788
    ZIFF DAVIS, INC 3,193 3,548
    ZOETIS INC 41,640 63,204
    ZURN WATER SOLUTIONS 1,811 2,694

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    US Government Securities - End of Year Book Value:

    999,900
    US Government Securities - End of Year Fair Market Value:

    999,890
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CIM REAL ESTATE FIN TR INC COM   346,521 380,559

    TY 2021 OtherDecreasesSchedule
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Description Amount
    ADJUST INVESTMENTS TO COST BASIS 288,157


    TY 2021 OtherExpensesSchedule
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 5,500     5,500
    OFFICE EXPENSES 2,663     2,663
    BANK CHARGES 4,788 4,788    
    K-1 EXPENSE 162 9    


    TY 2021 OtherIncomeSchedule2
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    k-1 income alliancebernstein holding lp 845 -341  
    751 gain on sale of partnership interest 427    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 82,708 82,708    
    OTHER CONSULTING FEES 3,775     3,775


    TY 2021 TaxesSchedule
    Name:
    Carol K Engler Foundation
    EIN:
    75-2403435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF EXCISE TAX 2,563      
    FOREIGN TAX 13,997 13,997