Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE ENGH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

81-3680925
B Telephone number (see instructions)

(651) 466-8088
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,397,844J 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) 100,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 158,801 113,423  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 451,500
b Gross sales price for all assets on line 6a 1,784,243
7 Capital gain net income (from Part IV, line 2)... 451,500
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-131,191 -131,504  
12 Total. Add lines 1 through 11........ 579,110 433,419  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
124,801 112,321   12,480
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,188     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47,089 44,773   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,578 157,094 0 14,005
25 Contributions, gifts, grants paid....... 545,000 545,000
26 Total expenses and disbursements. Add lines 24 and 25 728,578 157,094 0 559,005
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -149,468
b Net investment income (if negative, enter -0-) 276,325
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 430,146 191,303 191,303
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,173,900 Click to see attachment
List of Attached Documents:
// Content
3,422,505 		5,086,030
c Investments—corporate bonds (attach schedule)....... 907,519 Click to see attachment
List of Attached Documents:
// Content
905,883 		802,418
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,909,216 Click to see attachment
List of Attached Documents:
// Content
5,096,809 		4,317,042
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,378 		Click to see attachment
List of Attached Documents:
// Content
1,051 		Click to see attachment
List of Attached Documents:
// Content
1,051
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,422,159 9,617,551 10,397,844
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,422,159 9,617,551
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,422,159 9,617,551
30 Total liabilities and net assets/fund balances (see instructions). 9,422,159 9,617,551
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
9,422,159
2
Enter amount from Part I, line 27a .....................
2
-149,468
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
344,902
4
Add lines 1, 2, and 3 ..........................
4
9,617,593
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
42
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,617,551
Form 990-PF (2023)
Form 990-PF (2023)
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 1300. VICTORIAS SECRET AND CO   2019-04-12 2023-02-03
b 3000. CITIGROUP INC 5.900% 12/29/49   2022-08-26 2023-03-02
c 10000. SVB FINANCIAL GROUP 4.000% 8/15/69   2022-08-26 2023-03-10
d 6000. GENERAL ELECTRIC 8.380% 6/15/68   2022-08-26 2023-03-15
e 1. ALIGN TECH INC COM   1911-11-11 2023-04-12
74. ADICET BIO INC   2022-11-01 2023-05-01
57. AMICUS THERAPEUTICS INC   2023-01-20 2023-05-01
21. ARCELLX INC COMMON STOCK   2023-01-20 2023-05-01
23. ARCTURUS THERAPEUTICS HOLDIN   2021-08-16 2023-05-01
17. ARROWHEAD PHARMACEUTICALS INC   2021-09-15 2023-05-01
6. BIO RAD LABS INC CL A   2023-01-20 2023-05-01
12. BIOMARIN PHARMACEUTICAL   2023-01-20 2023-05-01
205. BIONANO GENOMICS INC   2023-01-20 2023-05-01
308. BIONANO GENOMICS INC   2022-04-01 2023-05-01
3. BLUEPRINT MEDICINES CORP   2021-09-15 2023-05-01
46. CARIBOU BIOSCIENCES INC COM   2023-01-20 2023-05-01
72. CARIBOU BIOSCIENCES INC COM   2022-04-01 2023-05-01
70. EXACT SCIENCES CORPORATION   2023-01-20 2023-05-01
30. HOLOGIC INC   2022-04-01 2023-05-01
315. INOVIO PHARMACEUTICALS INC   2022-11-01 2023-05-01
220. INOVIO PHARMACEUTICALS INC   2021-09-15 2023-05-01
8. IONIS PHARMACEUTICALS INC   2023-01-20 2023-05-01
51. LEGEND BIOTECH CORP SPONSORED A D R   2023-01-20 2023-05-01
94. NKARTA INC   2022-11-01 2023-05-01
460. OCUGEN INC   2022-11-01 2023-05-01
223. OCUGEN INC   2021-09-15 2023-05-01
26. PTC THERAPEUTICS INC   2021-08-16 2023-05-01
129. SANGAMO BIOSCIENCES INC COM   2022-11-01 2023-05-01
137. SANGAMO BIOSCIENCES INC COM   2021-09-15 2023-05-01
7. SAREPTA THERAPEUTICS INC   2023-01-20 2023-05-01
3. ULTRAGENYX PHARMACEUTICAL IN   2021-09-15 2023-05-01
4. VERICEL CORP   2023-01-20 2023-05-01
3. VERTEX PHARMACEUTICALS INC COM   2022-03-02 2023-05-01
101. MEIRAGTX HOLDINGS PLC   2022-11-01 2023-05-01
59. MEIRAGTX HOLDINGS PLC   2021-09-15 2023-05-01
3. CUREVAC N V   2023-01-20 2023-05-01
7. QIAGEN N V   2023-01-20 2023-05-01
4. UNIQURE B.V.   2023-01-20 2023-05-01
2000. CITIGROUP INC 5.950% 12/31/49   2023-02-22 2023-05-23
2000. KEYCORP 5.000% 12/29/49   2022-08-26 2023-05-24
2000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-29 2023-05-25
2000. ATT INC   2017-07-25 2023-05-26
5440. BATH BODY WORKS INC COM   2019-04-12 2023-05-26
1016. MATCH GROUP INC NEW   2020-02-24 2023-05-26
5000. VICTORIAS SECRET AND CO   2019-04-12 2023-05-26
813. ZILLOW GROUP INC   2020-12-23 2023-05-26
3000. BANK OF AMERICA CORP 6.500% 12/31/49   2022-08-26 2023-05-31
1000. BANK OF AMERICA CORP 6.500% 12/31/49   2022-08-26 2023-06-01
4000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-29 2023-06-01
1000. TRUIST FINL CORP 4.800% 12/31/99   2022-08-26 2023-06-05
2000. TRUIST FINL CORP 4.800% 12/31/99   2022-08-26 2023-06-07
2000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-29 2023-06-14
3000. BANK OF AMERICA CORP 6.500% 12/31/49   2022-08-26 2023-06-15
3000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-29 2023-06-16
3000. BANK OF AMERICA 6.250% 9/29/49   2022-08-26 2023-06-29
3000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-30 2023-07-07
6000. WELLS FARGO COMPANY 5.900% 12/29/49   2022-08-26 2023-07-18
2000. GOLUB CAPITAL BDC INC   2017-09-27 2023-08-04
1492. HORMEL FOODS CORPORATIONCOM   2017-07-25 2023-08-04
150. LILLY ELI & CO COM   2023-02-03 2023-08-04
70. TRANSDIGM GROUP INC   2018-11-20 2023-08-04
3749. BATH BODY WORKS INC COM   2019-04-12 2023-08-10
4875. GOLUB CAPITAL BDC INC   2017-09-27 2023-08-10
251. TYLER TECHNOLOGIES INC   2017-09-14 2023-08-10
6000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2022-08-26 2023-08-15
6000. GENERAL ELECTRIC 8.380% 6/15/68   2023-03-30 2023-08-16
3000. CENTERPOINT ENERGY 6.125% 3/01/67   2022-08-30 2023-09-01
511. BATH BODY WORKS INC COM   2019-04-12 2023-09-05
200. BATH BODY WORKS INC COM   2019-04-12 2023-09-13
24. TRANSDIGM GROUP INC   2018-11-20 2023-09-13
100. ACCENTURE PLC CL A   2018-02-06 2023-09-13
1000. GENERAL ELECTRIC 8.380% 6/15/68   2023-03-30 2023-09-15
4000. GENERAL ELECTRIC 8.380% 6/15/68   2022-08-26 2023-09-15
3000. BATH BODY WORKS INC COM   2019-04-12 2023-09-25
457. ARBUTUS BIOPHARMA CORP   2023-05-01 2023-11-01
423. ATARA BIOTHERAPEUTICS INC   2022-11-01 2023-11-01
8. BIOMARIN PHARMACEUTICAL   2023-01-20 2023-11-01
5. BIONTECH SE A D R   2022-11-01 2023-11-01
13. BLUEPRINT MEDICINES CORP   2021-09-15 2023-11-01
8. EDITAS MEDICINE INC   2023-05-01 2023-11-01
17. EXACT SCIENCES CORPORATION   2023-01-20 2023-11-01
11. EXACT SCIENCES CORPORATION   2021-09-15 2023-11-01
189. FATE THERAPEUTICS INC   2022-11-01 2023-11-01
1. FULGENT GENETICS INC   2023-01-20 2023-11-01
409. IMMUNITYBIO INC   2022-11-01 2023-11-01
610. INVITAE CORP   2022-11-01 2023-11-01
233. INVITAE CORP   2021-09-15 2023-11-01
16. IONIS PHARMACEUTICALS INC   2021-09-15 2023-11-01
26. LEGEND BIOTECH CORP SPONSORED A D R   2022-11-01 2023-11-01
565. LYELL IMMUNOPHARMA INC COM   2022-11-01 2023-11-01
4. MYRIAD GENETICS INC   2023-05-01 2023-11-01
75. NANOSTRING TECHNOLOGIES INC   2022-11-01 2023-11-01
42. NANOSTRING TECHNOLOGIES INC   2021-08-16 2023-11-01
3. NATERA INC   2023-05-01 2023-11-01
13. NEOGENOMICS INC   2023-05-01 2023-11-01
1. NEOGENOMICS INC   2022-04-01 2023-11-01
83. PRIME MEDICINE INC   2023-05-01 2023-11-01
50. QUANTERIX CORP   2023-05-01 2023-11-01
82. REPARE THERAPEUTICS INC COM   2023-01-20 2023-11-01
46. REPARE THERAPEUTICS INC COM   2022-04-01 2023-11-01
7. ROCKET PHARMACEUTICALS INC   2023-01-20 2023-11-01
90. STOKE THERAPEUTICS INC   2022-11-01 2023-11-01
39. STOKE THERAPEUTICS INC   2022-04-01 2023-11-01
79. 2SEVENTY BIO INC   2023-01-20 2023-11-01
41. 2SEVENTY BIO INC   2021-09-15 2023-11-01
22. TWIST BIOSCIENCE CORP   2023-01-20 2023-11-01
7. VERTEX PHARMACEUTICALS INC COM   2021-09-15 2023-11-01
192. PROKIDNEY CORP CLASS A ORD SHS   2023-05-01 2023-11-01
44. IMMATICS N V   2022-11-01 2023-11-01
16. QIAGEN N V   2023-01-20 2023-11-01
1000. BATH BODY WORKS INC COM   2019-04-12 2023-11-02
100. ACCENTURE PLC CL A   2018-02-06 2023-11-02
1000. AMAZON COM INC COM   2018-02-06 2023-12-11
1000. BATH BODY WORKS INC COM   2019-04-12 2023-12-11
200. MICROSOFT CORP   2020-12-23 2023-12-11
200. WAL MART STORES INC COM   2020-12-23 2023-12-11
483. WARNER BROS DISCOVERY INC SERIES A   2017-07-25 2023-12-11
200. AMAZON COM INC COM   2018-02-09 2023-12-14
100. APPLE COMPUTER INC COM   2020-02-24 2023-12-14
400. BATH BODY WORKS INC COM   2019-04-12 2023-12-14
35. COSTCO WHSL CORP NEW COM   2018-02-06 2023-12-14
100. MICROSOFT CORP   2020-12-23 2023-12-14
1000. BANK AMERICA 5.875% 5/15/28   2023-06-15 2023-12-19
1000. CAPITAL ONE FINL 3.950% 9/01/69   2022-08-26 2023-12-19
1000. CITIGROUP INC 6.250% 12/29/49   2022-08-26 2023-12-19
2000. ENBRIDGE INC 5.750% 7/15/80   2022-08-26 2023-12-19
1000. GENERAL MOTORS 5.750% 3/30/66   2022-08-26 2023-12-19
1000. GOLDMAN SACHS GROUP 5.300% 12/31/99   2022-08-26 2023-12-19
1000. HUNTINGTON 5.625% 10/15/68   2022-08-26 2023-12-19
1000. JPMORGAN CHASE CO 5.000% 2/01/68   2022-08-26 2023-12-19
1000. KEYCORP 5.000% 12/29/49   2022-08-26 2023-12-19
1000. MARKEL CORP 6.000% 12/01/68   2022-08-26 2023-12-19
20. MLN MORGAN STANLEY   2022-08-26 2023-12-19
1000. CHARLES SCHWAB CORP 5.375% 9/01/68   2022-08-26 2023-12-19
1000. WELLS FARGO COMPANY 3.900% 3/15/69   2022-08-26 2023-12-19
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(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 59,795   19,216 40,579
b 3,008   2,995 13
c 200   8,185 -7,985
d 6,000   5,750 250
e 367     367
434   997 -563
660   741 -81
895   674 221
594   899 -305
592   1,078 -486
2,684   2,722 -38
1,152   1,321 -169
133   366 -233
200   819 -619
154   311 -157
196   290 -94
307   670 -363
4,408   4,654 -246
2,582   2,312 270
229   597 -368
160   1,018 -858
280   326 -46
3,465   2,777 688
466   904 -438
311   679 -368
151   1,096 -945
1,413   960 453
179   460 -281
190   969 -779
870   907 -37
130   291 -161
126   115 11
1,022   694 328
527   694 -167
308   790 -482
22   32 -10
313   352 -39
78   87 -9
1,850   1,953 -103
1,283   1,875 -592
1,910   1,914 -4
30,910   53,287 -22,377
199,131   114,132 84,999
34,436   68,421 -33,985
108,443   73,909 34,534
36,008   117,815 -81,807
2,978   3,056 -78
995   1,019 -24
3,840   3,827 13
851   945 -94
1,710   1,891 -181
1,938   1,914 24
2,981   3,054 -73
2,914   2,864 50
2,944   3,000 -56
2,910   2,851 59
5,910   5,698 212
27,991   37,392 -9,401
60,659   49,969 10,690
67,631   51,205 16,426
63,768   22,751 41,017
146,720   78,654 68,066
71,818   78,000 -6,182
97,356   44,082 53,274
5,895   5,967 -72
6,006   6,009 -3
3,000   2,851 149
19,376   10,721 8,655
7,319   4,196 3,123
20,927   7,147 13,780
31,468   15,146 16,322
1,000   1,000  
4,000   3,988 12
99,353   62,940 36,413
820   1,159 -339
535   1,601 -1,066
663   881 -218
473   714 -241
774   1,348 -574
55   65 -10
1,063   1,130 -67
688   1,155 -467
338   2,145 -1,807
24   32 -8
1,311   1,697 -386
331   1,122 -791
126   3,921 -3,795
713   589 124
1,744   1,406 338
867   1,721 -854
63   86 -23
97   784 -687
54   1,853 -1,799
117   152 -35
181   190 -9
14   12 2
530   1,154 -624
1,077   634 443
294   840 -546
165   676 -511
129   139 -10
344   916 -572
149   834 -685
189   800 -611
98   764 -666
342   570 -228
2,553   1,450 1,103
295   1,861 -1,566
342   533 -191
599   804 -205
30,552   20,980 9,572
30,599   15,112 15,487
144,476   66,699 77,777
38,731   20,980 17,751
73,923   44,492 29,431
29,969   28,528 1,441
5,533   16,662 -11,129
29,423   12,933 16,490
19,776   7,512 12,264
16,695   8,392 8,303
22,104   6,361 15,743
36,594   22,246 14,348
962   926 36
805   873 -68
991   1,009 -18
1,831   1,935 -104
877   907 -30
973   981 -8
906   997 -91
984   935 49
807   937 -130
985   1,005 -20
508   517 -9
983   1,001 -18
921   894 27
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
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       40,579
b       13
c       -7,985
d       250
e       367
      -563
      -81
      221
      -305
      -486
      -38
      -169
      -233
      -619
      -157
      -94
      -363
      -246
      270
      -368
      -858
      -46
      688
      -438
      -368
      -945
      453
      -281
      -779
      -37
      -161
      11
      328
      -167
      -482
      -10
      -39
      -9
      -103
      -592
      -4
      -22,377
      84,999
      -33,985
      34,534
      -81,807
      -78
      -24
      13
      -94
      -181
      24
      -73
      50
      -56
      59
      212
      -9,401
      10,690
      16,426
      41,017
      68,066
      -6,182
      53,274
      -72
      -3
      149
      8,655
      3,123
      13,780
      16,322
       
      12
      36,413
      -339
      -1,066
      -218
      -241
      -574
      -10
      -67
      -467
      -1,807
      -8
      -386
      -791
      -3,795
      124
      338
      -854
      -23
      -687
      -1,799
      -35
      -9
      2
      -624
      443
      -546
      -511
      -10
      -572
      -685
      -611
      -666
      -228
      1,103
      -1,566
      -191
      -205
      9,572
      15,487
      77,777
      17,751
      29,431
      1,441
      -11,129
      16,490
      12,264
      8,303
      15,743
      14,348
      36
      -68
      -18
      -104
      -30
      -8
      -91
      49
      -130
      -20
      -9
      -18
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 451,500
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,841
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,841
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,841
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 845
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,080
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,925
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,084
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,084 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 2023 or the taxable year beginning in 2023? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (608) 252-4276

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NANCY ENGH PRESIDENT
1 		0    
425 WALNUT ST
CINCINNATI,OH45202
ROLF ENGH TREASURER
1 		0    
425 WALNUT ST
CINCINNATI,OH45202
MARTHA ENGH DIRECTOR
1 		0    
425 WALNUT ST
CINCINNATI,OH45202
PETER ENGH DIRECTOR
1 		0    
425 WALNUT ST
CINCINNATI,OH45202
PHILLIP ENGH DIRECTOR
1 		0    
425 WALNUT ST
CINCINNATI,MN45202
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
9,982,438
b
Average of monthly cash balances.......................
1b
201,316
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,183,754
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,183,754
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
152,756
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,030,998
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
501,550
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
501,550
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,841
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,841
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
497,709
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
497,709
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
497,709
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
559,005
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
559,005
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 497,709
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 11,923
b From 2019...... 0
c From 2020...... 0
d From 2021...... 38,206
e From 2022...... 0
f Total of lines 3a through e ........ 50,129
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 559,005
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 497,709
e Remaining amount distributed out of corpus 61,296
5 Excess distributions carryover applied to 2023. 0 0
(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 5 111,425
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		11,923
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		99,502
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 38,206
d Excess from 2022.... 0
e Excess from 2023.... 61,296
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
ROLF ENGH
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

MINNEAPOLIS INSTITUTE OF ART

2400 THIRD AVENUE SOUTH
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 200,000

TWIN CITIES PUBLIC TELEVISION

172 E FOURTH STREET
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 2,500

PLANNED PARENTHOOD OF MN ND SD

671 VANDALIA ST STE 323
SAINT PAUL,MN55114 		NONE PC GENERAL OPERATING 10,000

GLOBAL RIGHTS FOR WOMEN

333 WASHINGTON AVE N STE 409
MINNEAPOLIS,MN554011370 		NONE PC GENERAL OPERATING 10,000

EQUAL JUSTICE WYOMING FOUNDATION

2300 CAPITAL AVENUE FIRST FLOOR
CHEYENNE,WY820010000 		NONE PC GENERAL OPERATING 5,000

FILM SOCIETY OF MINNEAPOLIS ST PAUL

125 SE MAIN STREET SUITE 341
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 5,000

PROJECT SUCCESS

6495 NEW HAMPSHIRE AVE STE 302
HYATTSVILLE,MD207833292 		NONE PC GENERAL OPERATING 10,000

MINNESOTA PUBLIC RADIO

480 CEDAR ST
SAINT PAUL,MN551012217 		NONE PC GENERAL OPERATING 2,500

AMERICAN FRIENDS OF THE PRADO MUSEUM

600 S 2ND ST APT 201
MINNEAPOLIS,MN554012149 		NONE PC GENERAL OPERATING 50,000

ONE22 INC

PO BOX 1232
JACKSON,WY830010000 		NONE PC GENERAL OPERATING 25,000

CONSTELLATION FUND

323 WASHINGTON AVE N STE 200
MINNEAPOLIS,MN554012206 		NONE PC GENERAL OPERATING 50,000

ASTORIA PARK CONSERVANCY

25 JOHNNY COUNTS RD
JACKSON,WY830010000 		NONE PC GENERAL OPERATING 20,000

COMMUNITY FOUNDATION OF JACKSON HOLE

PO BOX 574
JACKSON,WY83001 		NONE PC GENERAL OPERATING 35,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 50,000

WESTMINSTER PRESBYTERIAN CHURCH

3737 LIBERTY ROAD SOUTH
SALEM,OR97302 		NONE PC GENERAL OPERATING 7,500

ST JOHNS EPISCOPAL CHURCH OF JH NY

1 N MARKET ST
JOHNSTOWN,NY12095 		NONE PC GENERAL OPERATING 50,000

GRACETRINITY COMMUNITY CHURCH

1430 WEST 28TH STREET
MINNEAPOLIS,MN55408 		NONE PC GENERAL OPERATING 12,500
Total .................................right arrow 3a 545,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 158,801  
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 ............ 		    18 451,500  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		900099 313 1 -131,722  
bOTHER INCOME     1 218  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 313 478,797  
13Total. Add line 12, columns (b), (d), and (e)..................
13
479,110
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE ENGH FOUNDATION
 
Employer identification number

81-3680925
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




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
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't 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, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE ENGH FOUNDATION
  		Employer identification number
81-3680925
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROLF ENGH
C/O US BANK NA 425 WALNUT ST
 
CINCINNATI, OH45202

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE ENGH FOUNDATION
  		Employer identification number

81-3680925
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE ENGH FOUNDATION
  		Employer identification number

81-3680925
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Name of Bond End of Year Book Value End of Year Fair Market Value
58013MEN0 MCDONALDS CORP MTN 253,911 210,725
548661DN4 LOWES COS INC 251,627 197,245
29250NBC8 ENBRIDGE INC 8,582 8,303
949746RG8 WELLS FARGO COMPANY    
46625HJQ4 JPMORGAN CHASE CO 14,125 13,972
060505EL4 BANK OF AMERICA CORP 13,178 12,937
55261FAH7 M T BANK CORPORATION 2,821 2,591
949746TD3 WELLS FARGO COMPANY 17,416 18,479
816851BK4 SEMPRA ENERGY 6,832 6,848
026874DM6 AMERICAN INTL GROUP 3,830 3,937
37045XDB9 GENERAL MOTORS FINL 4,762 4,617
172967KM2 CITIGROUP INC 24,191 23,688
254709AQ1 DISCOVER FINANCIAL 4,089 3,865
14040HCF0 CAPITAL ONE FINL 12,216 11,220
89832QAF6 TRUIST FINANCIAL 17,415 17,218
808513BD6 CHARLES SCHWAB CORP 27,797 27,611
37045XCA2 GENERAL MOTORS 19,961 19,514
060505EH3 BANK OF AMERICA 5,000 4,954
38148BAC2 GOLDMAN SACHS GROUP 20,550 20,512
693475BF1 PNC FINL SVCS GROUP 8,932 8,750
369604BQ5 GENERAL ELECTRIC CO    
55261FAL8 MT BANK CORPORATION 5,835 5,422
949746RN3 WELLS FARGO CO 15,961 15,833
48128BAF8 JPMORGAN CHASE CO 10,280 10,799
06055HAB9 BANK OF AMERICA 7,861 8,019
38148BAE8 GOLDMAN SACHS GROUP 5,967 5,916
693475BD6 PNC FINL SVCS 11,348 11,364
172967GF2 CITIGROUP INC    
254709AN8 DISCOVER FINANCIAL 11,248 10,446
15189TAS6 CENTERPOINT ENERGY    
89832QAD1 TRUIST FINL CORP 18,905 18,387
78486QAJ0 SVB FINANCIAL GROUP    
570535AW4 MARKEL CORP 9,049 8,898
281020AT4 EDISON INTL PERP 6,971 7,449
02005NBM1 ALLY FINL INC 6,709 6,000
446150AT1 HUNTINGTON 20,471 18,960
493267AK4 KEYCORP 11,248 9,611
060505FL3 BANK AMERICA 7,310 7,659
172967PC9 CITIGROUP INC 7,003 7,085
172967PE5 CITIGROUP INC 5,020 5,106
38141GA38 GOLDMAN SACHS 11,088 11,494
89356BAG3 TRANSCANADA TRUST 7,311 7,540
95002YAA1 WELLS FARGO CO NEW 9,063 9,444

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Name of Stock End of Year Book Value End of Year Fair Market Value
8AMCSDR86 SR REALTY TRUST, INC 850,028 1,085,364
931142103 WAL MART STORES INC 172,340 283,770
893641100 TRANSDIGM GROUP INC 31,887 121,392
00206R102 ATT INC    
38173M102 GOLUB CAPITAL BDC IN    
440452100 HORMEL FOODS CORP    
902252105 TYLER TECHNOLOGIES I    
023135106 AMAZON.COM INC 167,473 425,432
22160K105 COSTCO WHSL CORP 36,210 151,818
91324P102 UNITED HEALTH GROUP 218,551 421,176
594918104 MICROSOFT CORP 164,331 639,268
G1151C101 ACCENTURE PLC CL A 58,372 140,364
83125X103 SLEEP NUMBER CORP 571,529 233,291
57667L107 MATCH GROUP INC NEW    
30063P105 EXACT SCIENCES CORPO 7,971 8,508
98954M101 ZILLOW GROUP INC    
037833100 APPLE INC 103,184 269,542
34959E109 FORTINET INC 68,246 131,693
92337F107 VERACYTE INC 2,770 2,421
632307104 NATERA INC 9,009 8,206
77313F106 ROCKET PHARMACEUTICA 1,956 2,547
69404D108 PACIFIC BIOSCIENCES 4,756 3,443
14167L103 CAREDX INC 3,022 1,968
09061G101 BIOMARIN PHARMACEUTI 7,503 8,389
359664109 FULGENT GENETICS INC 1,821 1,070
09609G100 BLUEBIRD BIO INC 1,462 414
45773H201 INOVIO PHARMACEUTICA    
92532F100 VERTEX PHARMACEUTICA 4,921 7,731
H17182108 CRISPR THERAPEUTICS 6,722 6,072
803607100 SAREPTA THERAPEUTICS 9,448 10,125
N72482123 QIAGEN N V 9,561 8,208
800677106 SANGAMO BIOSCIENCES    
63009R109 NANOSTRING TECHNOLOG    
09627Y109 BLUEPRINT MEDICINES 3,275 5,073
45826J105 INTELLIA THERAPEUTIC 7,896 3,415
N90064101 UNIQURE B.V. 1,854 1,049
69366J200 PTC THERAPEUTICS INC 4,066 2,976
28106W103 EDITAS MEDICINE INC 2,720 1,337
501147102 KRYSTAL BIOTECH INC 1,959 3,350
40131M109 GUARDANT HEALTH INC 8,338 3,733
14843C105 CASTLE BIOSCIENCES I 2,085 1,208
67577C105 OCUGEN INC    
90400D108 ULTRAGENYX PHARMACEU 5,210 3,969
05370A108 AVIDITY BIOSCIENCES 2,263 1,557
N2451R105 CUREVAC N V 2,763 703
04280A100 ARROWHEAD PHARMACEUT 5,177 3,825
07373V105 BEAM THERAPEUTICS IN 4,887 2,014
60770K107 MODERNA INC 16,222 9,249
070830104 BATH BODY WORKS INC 75,528 155,376
901384107 2SEVENTY BIO INC    
452327109 ILLUMINA INC COM 14,122 8,911
75901B107 REGENXBIO INC 1,826 1,221
88025U109 10X GENOMICS INC CLA 10,533 8,282
03969T109 ARCTURUS THERAPEUTIC 885 1,450
90138Q108 23ANDME HOLDING CO C 2,973 956
62855J104 MYRIAD GENETICS INC 2,388 1,818
90184D100 TWIST BIOSCIENCE COR 3,417 2,543
926400102 VICTORIAS SECRET AND    
02043Q107 ALNYLAM PHARMACEUTIC 8,862 8,805
46185L103 INVITAE CORP    
G59665102 MEIRAGTX HOLDINGS PL    
462222100 IONIS PHARMACEUTICAL 5,825 8,094
019770106 ALLOGENE THERAPEUTIC 2,032 1,008
09075V102 BIONTECH SE A D R 13,183 7,916
142038108 CARIBOU BIOSCIENCES    
462260100 IOVANCE BIOTHERAPEUT 1,772 1,886
00206R706 AT T INC SER C 4.75% 5,909 5,919
92539P101 VERVE THERAPEUTICS I 1,422 1,018
61761J406 MORGAN STANLEY 6.375 12,763 12,256
7591EP704 REGIONS FINANCIAL CO 2,767 2,451
020002838 ALLSTATE CORP 5.1% P 3,436 3,182
80810D103 SCHRODINGER INC 2,125 3,115
680710100 OLINK HLDG AB SPONSO 3,001 3,823
857477608 STATE STREET CORP 5. 2,665 2,628
65487U108 NKARTA INC    
55083R104 LYELL IMMUNOPHARMA I    
31189P102 FATE THERAPEUTICS IN    
760273102 REPARE THERAPEUTICS    
025676503 AMERICAN EQUITY SER 5,518 4,977
G0684D305 ATHENE HOLDING LTD 6 4,693 4,271
92346J108 VERICEL CORP 1,561 1,959
00650F109 ADAPTIVE BIOTECHNOLO 1,655 985
929089209 VOYA FINANCIAL INC 0 8,842 8,479
86150R107 STOKE THERAPEUTICS I    
45256X103 IMMUNITYBIO INC    
G05384154 ASPEN INSURANCE 5.9% 3,029 3,273
04686J309 ATHENE HOLDING LTD 6 7,091 6,661
574599106 MASCO CORP 250,300 362,027
007002108 ADICET BIO INC    
03152W109 AMICUS THERAPEUTICS 3,574 4,782
436440101 HOLOGIC INC 8,359 7,645
7591EP506 REGIONS FINANCIAL 0. 14,308 12,672
046513107 ATARA BIOTHERAPEUTIC    
493267843 KEYCORP SER H 6.2% P 3,726 3,219
N44445109 IMMATICS N V 976 1,221
03940C100 ARCELLX INC COMMON S 1,034 2,165
090572207 BIO RAD LABS INC CL 9,117 8,072
92764N102 VIR BIOTECHNOLOGY IN 2,631 1,117
174610204 CITIZENS FINANCIAL G 3,922 3,720
09075F107 BIONANO GENOMICS INC    
00288U106 ABCELLERA BIOLOGICS 2,768 1,445
37611X100 GINKGO BIOWORKS HOLD 5,717 3,782
61762V200 MORGAN STNLY 7.125% 9,300 9,032
64049M209 NEOGENOMICS INC 1,813 2,459
52490G102 LEGEND BIOTECH CORP 5,483 6,438
934423104 WARNER BROS DISCOVER    
03769M205 APOLLO GLOBAL MGMT 7 1,955 2,060
05280R100 AUTOLUS THERAPEUTICS 921 2,022
12674W109 CABALETTA BIO INC 931 1,407
35104E100 4D MOLECULAR THERAPE 1,337 1,661
532457108 ELI LILLY CO 51,205 87,438
57777K106 MAXCYTE INC COM 1,365 1,405
74766Q101 QUANTERIX CORP 507 1,094
87583X109 TANGO THERAPEUTICS I 890 1,040
902973304 US BANCORP 247,845 268,336
Y95308105 WAVE LIFE SCIENCES P 910 838

TY 2023 InvestmentsOtherSchedule2
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSCZ9H5 RADUX DEVICES LLC AT COST 183,465 183,465
97MSCW6Z5 SUMMIT PARTNERS SUB AT COST 532,107 263,244
96MSCCGT4 CB OFFSHORE CREDIT O AT COST 739,046 452,428
96MSCT5H5 ALPHACOPIA PARTNERS AT COST 1,000,000 710,326
96MSCMPW5 REDMILE BIOPHARMA IN AT COST 311,451 282,558
96MSCHH13 BANNEKER PARTNERS FU AT COST 582,489 596,283
96MSCT5J1 MERITEX INDUSTRIAL F AT COST 1,504,771 1,614,405
95MSC3PR0 RADUX DEVICES, LLC C AT COST 86,370 86,370
95MSC61P3 SUMMIT PART SUB DEBT AT COST 48,169 44,357
96MSCXLN5 CB OFFSHORE CREDIT O AT COST 108,941 83,606

TY 2023 OtherAssetsSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 1,378 1,051 1,051


TY 2023 OtherDecreasesSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Description Amount
POAI CARRYOVER 42


TY 2023 OtherExpensesSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25
ADR FEES 5 5   0
FROM PARTNERSHIPS 47,059 47,059   0
BENNEKER UBI - EXP   -2,291   0


TY 2023 OtherIncomeSchedule2
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 218 218  
FROM PARTNERSHIP/S-CORP - GROSS -131,409 -131,409  
BENNEKER UBI   -313  


TY 2023 OtherIncreasesSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Description Amount
PARTNERSHIP DISTRIBUTION ADJ 166,351
PARTNERSHIP NET INCOME ADJ 178,468
ROUNDING 83


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 124,801 112,321   12,480


TY 2023 SubstantialContributorsSch
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Name Address
ROLF ENGH C/O US BANK NA 425 WALNUT ST
CINCINNATI,OH45202


TY 2023 TaxesSchedule
Name:
THE ENGH FOUNDATION
EIN:
81-3680925
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 845 0   0
990-T ESTIMATES 2,876 0   0
PRIOR YEAR 990-T TAX PAYMENT 6,467 0   0