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
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 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$16,448,462J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,156 6,156  
4 Dividends and interest from securities... 519,342 519,342  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -206,455
b Gross sales price for all assets on line 6a 6,369,111
7 Capital gain net income (from Part IV, line 2)... 0
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
List of Attached Documents:
// Content
166    
12 Total. Add lines 1 through 11........ 319,209 525,498  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,000     125,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 9,563     9,563
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
92,977 92,977    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,989 17,396    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 323     323
21 Travel, conferences, and meetings....... 1,611     1,611
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
60,927 6,200   54,727
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 313,390 116,573   191,224
25 Contributions, gifts, grants paid....... 692,000 692,000
26 Total expenses and disbursements. Add lines 24 and 25 1,005,390 116,573   883,224
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -686,181
b Net investment income (if negative, enter -0-) 408,925
c Adjusted net income (if negative, enter -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......... 555,823 478,629 478,629
3 Accounts receivable right arrow1,159
Less: allowance for doubtful accounts right arrow     1,159 1,159
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,079,311 Click to see attachment
List of Attached Documents:
// Content
1,713,635 		1,760,254
b Investments—corporate stock (attach schedule)....... 13,834,844 Click to see attachment
List of Attached Documents:
// Content
13,590,374 		13,861,160
c Investments—corporate bonds (attach schedule).......      
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).......... 346,521 Click to see attachment
List of Attached Documents:
// Content
346,521 		347,260
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,816,499 16,130,318 16,448,462
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 16,816,499 16,130,318
29 Total net assets or fund balances (see instructions)..... 16,816,499 16,130,318
30 Total liabilities and net assets/fund balances (see instructions). 16,816,499 16,130,318
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
16,816,499
2
Enter amount from Part I, line 27a .....................
2
-686,181
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,130,318
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,130,318
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 Publicly-traded Securities      
b
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 6,369,111   6,575,566 -206,455
b
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       -206,455
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 -206,455
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 5,684
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 5,684
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 5,684
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 400
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 4
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 10 112
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow112 Refundedright arrow 11  
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 arrowTX
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. ...............................
10
 
No
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 arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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)
Yes
 
(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
 
No
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
Sara Cady Dir, Pres
35.0 		125,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jennifer Engler Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Mark Engler Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Michael Engler Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Rachel Jordan Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Daniel Raizen Dir
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...................right arrow  
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
UBS Financial Services Investment MGMT 92,977
1285 AVE OF AMERICAS 15TH-18TH FL
NEW YORK,NY100196031
Foundation Source Administrative 50,777
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
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
15,108,325
b
Average of monthly cash balances.......................
1b
682,437
c
Fair market value of all other assets (see instructions)................
1c
347,263
d
Total (add lines 1a, b, and c).........................
1d
16,138,025
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
16,138,025
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
242,070
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,895,955
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
794,798
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
794,798
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,684
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,684
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
789,114
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
789,114
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
789,114
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
883,224
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
883,224
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 7 789,114
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 706,283
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 883,224
a Applied to 2022, but not more than line 2a 706,283
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 2023 distributable amount..... 176,941
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		612,173
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
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).)
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 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

AMARILLO COLLEGE FOUNDATION INC

PO BOX 447
AMARILLO,TX79178 		N/A PC Mike and Dalia STEM Scholarship Fund 25,000

AMARILLO COLLEGE FOUNDATION INC

PO BOX 447
AMARILLO,TX79178 		N/A PC KACV Panhandle PBS 15,000

AMARILLO COLLEGE FOUNDATION INC

PO BOX 447
AMARILLO,TX79178 		N/A PC Carol K Engler STEM Scholarship Fund 25,000

AMARILLO SYMPHONY INC

301 S POLK ST STE 700
AMARILLO,TX79101 		N/A PC Master Class at Greater SW Music Festival 25,000

AUSTIN THEATRE ALLIANCE

713 CONGRESS AVE
AUSTIN,TX78701 		N/A PC Paramount Eduction 60,000

AUSTIN THEATRE ALLIANCE

713 CONGRESS AVE
AUSTIN,TX78701 		N/A PC Century Club 10,000

AUSTIN THEATRE ALLIANCE

713 CONGRESS AVE
AUSTIN,TX78701 		N/A PC Shine On Campaign 25,000

BAPTIST COMMUNITY SERVICES

701 PARK PL FIRST FLOOR
AMARILLO,TX79101 		N/A PC Snack Pak 4 Kids Extended-Holiday Drive Thru 20,000

BAPTIST COMMUNITY SERVICES

701 PARK PL FIRST FLOOR
AMARILLO,TX79101 		N/A PC United Charity Classic Tee Box Match 28,800

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON RD
KANAB,UT84741 		N/A PC General & Unrestricted 25,000

BLANK SPACES MURALS INC

4208 GEM LAKE RD
AMARILLO,TX79106 		N/A PC General & Unrestricted 1,000

BOOKTRAILS INC

68 9TH ST
STEAMBOAT SPR,CO80487 		N/A PC General & Unrestricted 2,500

CACTUS CARES FOUNDATION

600 S TYLER ST STE 2800
AMARILLO,TX79101 		N/A PC Snak-Kit Expansion 12,500

CACTUS CARES FOUNDATION

600 S TYLER ST STE 2800
AMARILLO,TX79101 		N/A PC POWER Program Expansion 12,500

CAITIE S FOSTER FAM

2513 S GRAND BLVD
PEARLAND,TX77581 		N/A PC General & Unrestricted 500

CAMBRIDGE COMMUNITY FOUNDATION

99 BISHOP RICHARD ALLEN DR
CAMBRIDGE,MA02139 		N/A PC Community Fund 5,000

CAMBRIDGE COMMUNITY FOUNDATION

99 BISHOP RICHARD ALLEN DR
CAMBRIDGE,MA02139 		N/A PC Falcon Pride Scholarship Fund 20,000

CAMPUS KITCHENS AT AUBURN UNIVERSITY

135 S COLLEGE ST
AUBURN,AL36849 		N/A PC General & Unrestricted 1,000

COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS

3000 S IH 35 200
AUSTIN,TX78704 		N/A PC Integrated Student Supports, Mental Health 20,000

DOULA PROGRAM TO ACCOMPANY AND COMFORT INC

55 EXCHANGE PLACE STE 402
NEW YORK,NY10005 		N/A PC General & Unrestricted 1,000

FOSTER KINSHIP

8691 W SAHARA AVE
LAS VEGAS,NV89117 		N/A PC General & Unrestricted 25,000

GAL S BEST PAL INCORPORATED

10 BLACKSMITH WAY
SAUGUS,MA01906 		N/A PC General & Unrestricted 500

GIRL SCOUTS OF CENTRAL TEXAS INC

12012 PARK THIRTY FIVE CIR
AUSTIN,TX78753 		N/A PC Tech Girls 20,000

GODS LOVE WE DELIVER INC

166 AVE OF THE AMERICAS
NEW YORK,NY10013 		N/A PC General & Unrestricted 1,000

HEAL THE CITY FREE CLINIC

PO BOX 2556
AMARILLO,TX79105 		N/A PC Wellness Program/FIT Center 40,000

HEAL THE CITY FREE CLINIC

PO BOX 2556
AMARILLO,TX79105 		N/A PC to purchase Continuous glucose monitors for Type 1 diabetic patients 16,200

HOPEAUSTIN

13809 RESEARCH BLVD STE 810
AUSTIN,TX78750 		N/A PC Family Boxes 2,500

HOPEAUSTIN

13809 RESEARCH BLVD STE 810
AUSTIN,TX78750 		N/A PC General & Unrestricted 50,000

JUST CITY INC

PO BOX 41852
MEMPHIS,TN38174 		N/A PC General & Unrestricted 1,000

LIRIOS PEDIATRICS

4201 S CONGRESS AVE STE 202
AUSTIN,TX78745 		N/A PC 250 Well Child Visits 40,000

MOUNT AUBURN HOSPITAL

330 MOUNT AUBURN ST
CAMBRIDGE,MA02138 		N/A PC Teresa Raizen Scholarship fund Social Work 130,000

MOUNTAIN PHOENIX COMMUNITY SCHOOL FOUNDATION

4725 MILLER ST
WHEAT RIDGE,CO80033 		N/A PC General & Unrestricted 5,000

NATURE AND WILDLIFE DISCOVERY CENTER

PO BOX 99
BEULAH,CO81023 		N/A PC General & Unrestricted 1,000

ORMAO DANCE COMPANY

719 N PROSPECT ST
COLORADO SPGS,CO80903 		N/A PC General & Unrestricted 5,000

SEEDLING FOUNDATION

8001 CENTRE PARK DR STE 140
AUSTIN,TX78754 		N/A PC General & Unrestricted 10,000

WINDOW ON A WIDER WORLD

PO BOX 182
AMARILLO,TX79105 		N/A PC General & Unrestricted 5,000

WOMENS WILDERNESS INSTITUTE

1206 EUCLID AVE STE 1
BOULDER,CO80302 		N/A PC General & Unrestricted 5,000
Total .................................right arrow 3a 692,000
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 ........... 		    14 6,156  
4 Dividends and interest from securities ....     14 519,342  
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 -206,455  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFederal Tax Refund 		    01 166  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   319,209  
13Total. Add line 12, columns (b), (d), and (e)..................
13
319,209
(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

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

TY 2023 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 2023 InvestmentsCorpStockSchedule
Name:
Carol K Engler Foundation
EIN:
75-2403435
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 12,792 12,900
ABB LTD 16,746 25,295
ABBOTT LABS 56,928 52,944
ABBVIE INC 16,961 24,485
ABM INDS INC 2,856 2,914
ACCENTURE PLC 36,113 48,075
ADIDAS AG 4,131 4,371
ADOBE SYSTEMS, INC 59,895 74,575
ADVANTEST CORP - ADR 5,241 6,311
AEGON N V ORD AMER REG 4,084 4,815
AERCAP HOLDING N.V 24,290 33,444
AGIOS PHARMACEUTICALS INC 2,818 1,670
AIA GROUP LTD ADR 33,545 24,200
AIRBNB 53,073 46,424
AIRBUS GROUP 16,288 21,561
AKZO NOBEL NV-ADR 12,062 9,432
ALBANY INTERNATIONAL CORP 12,179 14,831
ALIBABA GROUP HOLDING LTD 76,392 42,010
ALIGN TECHNOLOGY, INC 23,323 10,960
ALLEGIANT TRAVEL CO 3,857 1,652
ALPHABET INC CL C 65,354 85,545
ALTRIA GROUP INC 28,698 25,777
AMADEUS IT HLDS SA 8,256 10,235
AMAZON COM 161,237 182,480
AMBEV SA 8,633 8,756
AMERESCO INC CL A 2,992 1,837
AMERICA MOVIL SA 20,041 24,039
AMERICAN CAPITAL AGENCY CORP 33,100 23,936
AMERICAN EXPRESS CO 25,033 31,848
AMERICAN SOFTWARE INC 8,386 4,633
AMICUS THERAPEUTICS INC 2,733 3,406
ANGLO AM PLC ADR 11,453 9,547
ANHEUSER BUSCH COS INC 16,624 17,189
ANHUI CONCH CEM ADR 22,482 9,047
AON PLC CL A 10,388 12,514
APELLIS PHARMACEUTICALS 512 1,137
APPLIED IDNS TECH 2,873 5,699
APPLIED MATERIALS INC 12,439 14,586
ARCBEST CORPORATION 1,700 1,803
ARMADA HOFFLER PROPERTIES INC 1,578 1,534
ARMSTRONG WORLD INDU 38,032 41,983
ARTIVION ORD SHS 2,530 1,949
ASE TECHNOLOGY HOLDINGS CO LTD 33,890 40,726
ASGN INC 4,268 4,424
ASICS CORPORATION 3,736 6,908
ASM INTERNATIONAL NV 8,160 11,942
ASM PACIFIC TECH 12,733 9,964
ASML HOLDING NV NY REG SHS 21,906 26,492
ASSA ABLOY UNSP/ADR 2,624 2,948
ASTELLAS PHARMA INC 12,817 11,257
ASTRAZENECA 12,171 16,635
AT&T, INC 113,004 95,042
ATKORE INTERNATIONAL GROUP INC 1,789 1,920
ATLANTIC TELE-NETWORK, INC 1,194 1,013
ATRICURE, INC. 3,526 1,999
AUTODESK, INC 43,036 37,739
AXALTA COATING SYSTEMS LTD 18,279 22,454
AZENTA INC 31,465 24,623
B&M EUROPEAN VALUE RETAIL SA A 3,103 2,621
BADGER METER, INC 8,184 11,732
BAIDU.COM - ADR 15,157 11,552
BALCHEM CORP 559 595
BANCO DO BRASIL S A SPONSORED 18,888 32,755
BANDAI NAMCO HOLDINGS INC 6,288 4,940
BANK NEW YORK MELLON CORP COM 14,635 12,856
BANK OF AMERICA CORP 49,952 47,407
BANK OF HAWAII CORP 21,050 16,956
BARCLAYS PLC ADR 10,168 9,692
BARRICK GOLD CORPORATION 21,288 20,442
BAZAARVOICE INC 1,317 707
BB SEGURIDADE 15,409 22,853
BCE INC 28,492 25,676
BEIGENE LTD 5,278 2,886
BHP BILLITON LIMITED 2,700 3,211
BIC 9,970 10,920
BIDVEST GROUP LTD (ADR) 16,646 19,132
BLACK HILLS CORP 3,320 3,075
BLACKROCK INC 25,924 30,037
BLUEPRINT MEDICINES CORPORATIO 4,629 4,889
BNP PARIBAS SPONS ADR 11,928 13,931
BOISE CASCADE COMPANY 2,290 5,692
BOX INC 2,275 2,382
BP PLC SPONSORED ADR 19,335 21,523
BRINKER INTL INC 2,768 2,159
BRITISH AMERICAN TOBACCO PLC 10,468 8,143
BROADCOM INC 24,313 56,929
BROADRIDGE FINANCIAL 17,550 24,690
BRP GROUP INC 3,298 3,291
BUREAU VERITAS SA 11,614 9,725
BYD CO LTD UNSP/ADR 10,439 9,064
CABLE ONE INC 24,689 12,245
CALRSBERG AS SP ADR REP B 16,905 13,213
CANADIAN NATL RAILWAY CO 3,461 3,895
CANNAE HOLDINGS INC 14,513 7,648
CAP GEMINI SA UNSP/ADR 13,238 15,275
CARMAX INC 22,819 14,197
CARREFOUR S.A 15,028 16,091
CASELLA WASTE SYSTEMS INC 18,546 19,741
CATERPILLAR INC 24,505 34,002
CEMEX SA DE CV A ADS 9,399 13,237
CENCORA INC 13,727 27,932
CHARLES SCHWAB CORP 33,409 37,152
CHART INDUSTRIES, INC 2,917 2,590
CHEESECAKE FACTORY INC 25,209 16,980
CHEMICAL AND MINING CO OF CHIL 12,627 10,840
CHEVRON CORP 49,265 70,851
CHINA CONSTRUCT UNSPON ADR 43,994 34,886
CHINA MERCHANTS BANK 24,702 12,941
CHINA SHENHUA ADR 4,620 7,716
CHUBB LIMITED 41,799 53,562
CHURCHILL DOWNS INC 30,449 35,082
CHUYS HOLDINGS INC 1,700 1,567
CISCO SYSTEMS INC 82,767 89,521
CITIGROUP INC 35,393 27,315
CITIZENS FINANCIAL GROUP, INC 7,377 5,766
CITY HOLDING COMPANY 1,828 2,536
CLEARWATER ANALYTICS HOLDINGS, 934 921
CNO FINANCIAL GROUP INC 2,381 2,706
COCA COLA EUROPEAN PARTNERS PL 6,964 8,343
COHERENT CORP COM 1,784 1,001
COLUMBUS MCKINNON CORPORATION 3,134 2,536
COMCAST CORP 49,648 48,980
COMML INTL BK S/ADR 12,615 8,078
COMPAGNIE FINANCIERE RICHEMONT 19,726 23,707
COMPASS GROUP PLC ADR 11,209 15,184
CONMED CORPORATION 3,146 2,957
CONOCOPHILLIPS 39,787 69,874
CONSTRUCTION PARTNERS INC 16,893 24,763
CONTL AG SPONS ADR 12,076 10,503
COTERRA ENERGY INC 20,671 28,659
COVESTRO AG 5,823 7,129
CROWN CASTLE INTL 27,820 27,876
CSX CORP 16,637 18,756
CUSHMAN & WAKEFIELD PLC 1,342 1,987
DAIICHI SANKYO CO LTD SPONSORE 5,511 5,087
DAIKIN INDS LTD ADR 17,183 14,213
DAIWA HOUSE IND LTD 7,278 7,538
DANA HOLDING CP 2,414 1,622
DANAHER CORP 10,819 12,030
DASSAULT SYS SA SPN ADR 3,057 3,627
DBS GROUP HLDGS SPON ADR 11,655 14,379
DECKERS OUTDOOR CORPORATION 21,701 42,780
DIAGEO PLC ADS 15,835 13,692
DIAMONDROCK HOSP CO 2,638 2,592
DISCO CORPORATION 3,702 9,023
DNB BANK ASA 5,631 6,044
DOLLAR GENERAL CORP 33,616 32,356
DOLLAR TREE INC 13,603 21,734
DOUBLELINE CORE FIXED INCOME I 1,025,000 859,232
DOUBLELINE LOW DURATION BOND F 1,025,000 980,925
DOUBLELINE TOTAL RETURN BOND 1,319,999 1,107,097
DOW INC 51,310 48,314
DR. REDDY'S LAB LTD 4,012 5,358
DSV UNSP ADR EACH REPR 0.5 ORD 4,729 4,303
DUKE ENERGY CO 33,616 36,681
EASTMAN CHEMICAL CO 12,071 10,060
ELI LILLY & CO 11,331 11,075
EMBRAER EMPRESA BR 23,296 39,981
EMERSON ELECTRIC CO 9,616 10,512
ENDAVA PLC 17,611 22,966
ENERSIS CHILE S.A 3,408 6,448
ENGIE 31,919 39,584
ENGIE BRASIL ENERGIA S A 8,798 10,097
ENI S.P.A 9,237 13,400
ENTEGRIS INC 31,605 34,388
ENTERPRISE FINANCIAL SERVICES 1,770 1,741
EPIROC AB 8,934 8,648
ERSTE BK DER OEST SP 10,793 14,185
ESCO TECH INC 2,019 2,224
ESSENT GROUP LTD 2,876 3,586
ESSILOR INTL ADR 9,727 11,556
EVERGY, INC. 12,015 9,605
EVERTEC INC 22,420 22,230
EXLSERVICE HOLDINGS INC 2,213 3,640
EXPEDIA INC 17,215 28,081
EXPERIAN GROUP LTD S/ADR 4,906 5,255
EXXON MOBIL CORP 46,997 82,583
FANUC LIMITED UNSPONSORED 7,445 7,754
FEDERAL SIGNAL CORP 3,302 6,753
FIDELITY NATIONAL FINANCIAL IN 6,037 7,755
FIDELITY NATIONAL INFORMATION 24,466 24,028
FIFTH THIRD BANCORP 16,674 16,210
FIRST BANCORP 1,928 1,776
FIRST FINANCIAL BANCORP 2,441 2,541
FIRST FINANCIAL BANKSHARES, IN 8,869 5,878
FIRST INDUSTRIAL REALTY TRUST 13,880 16,591
FIRST INTERSTATE BANCSYSTEM IN 3,320 2,614
FIRST PAC CO LTD SPON ADR 6,226 6,730
FORD MOTOR COMPANY 18,392 18,297
FOUR CORNERS PROPERTY TRUST IN 2,767 2,555
FPA NEW INCOME FUND CLASS A 1,030,000 1,004,276
FREEPORT-MCMORAN COPPER & GOLD 9,552 12,175
FS ENERGY AND POWER FUND 125,121 137,489
FUJITSU LTD ADR OTC 4,993 5,045
FULL TRUCK ALLIANCE 20 ADR ORD 6,981 6,870
FULLER H B CO 18,798 20,678
GALAXY ENTMT GROUP UNSPONSORED 10,224 8,836
GALLAGHER ARTHUR J & CO 19,352 32,383
GALP ENERGIA 16,976 23,689
GAMING AND LEISURE PROPERTIES, 7,646 7,600
GARTNER INC 13,285 28,420
GAZPROM PJSC SPON ADR EA REP 2 8,706 1,507
GEN DYNAMICS CP 60,892 93,222
GENMAB A/S SPON 8,802 8,056
GENUINE PARTS COMPANY 20,524 26,731
GETTY RLTY HLDG CO 15,031 13,500
GILDAN ACTIVEWEAR INC 6,095 5,554
GILEAD SCIENCES INC 11,611 14,825
GIVAUDAN SA UNSP/ADR 8,167 8,723
GLENCORE XSTRATA PLC ADR 7,555 7,715
GLOBE LIFE INC 24,946 32,864
GRACO INC 7,802 9,630
GREEK ORG FOOTBALL 7,429 8,472
GRIFOLS SA REP 1/2 CL B 21,281 15,791
GROUPE DANONE ADS 12,240 12,056
GRUPO FIN ADR 19,172 30,427
GSK PLC 60,625 64,299
H AND E EQUIPMENT SERVICES INC 1,552 1,988
HALMA PLC ADR 4,619 5,618
HALOZYME THERAPEUTICS, INC 3,740 2,994
HAMILTON LANE INC 3,569 4,878
HANOVER INS GROUP 17,282 17,727
HARTFORD FINANCIALSERVICES GRO 22,901 36,171
HASBRO INC 13,306 7,608
HDFC BANK LTD ADR 28,904 26,441
HEALTHPEAK PROPERTIES INC 42,514 28,235
HEIDELBERGCEMENT AG UNSPONSORE 16,680 22,234
HEINEKEN HLDG N V 17,475 19,381
HELEN OF TROY LIMITED 2,694 1,933
HENGAN INTL GRP ADR 24,663 14,701
HENKEL KGAA ADR 18,350 15,487
HENKEL KGAA PFD SHS ADR 6,298 6,812
HENRY JACK & ASSOC INC 28,308 29,904
HERMES INTL 10 ADR 3,718 6,591
HIBBETT SPORTS, INC 1,185 1,224
HILLMAN SOLUTIONS ORD SHS 19,796 20,649
HIMAX TECHNOLOGIES - ADR 18,213 9,014
HITACHI LTD 3,928 4,482
HOME DEPOT INC 26,341 34,308
HONDA MOTOR CO LTD 34,846 40,770
HONG KONG EX&CL UNSP/ADR 1,484 856
HOULIHAN LOKEY INC 16,609 28,898
HOYA CORP SPONS ADR 9,033 10,584
HSBC HOLDINGS PLC 11,338 13,946
HUB GROUP, INC 1,975 3,034
HUNTINGTON BANCSHARES INC 9,964 9,069
HUNTSMAN CORP 1,650 1,508
IBERDROLA ADR 4,192 4,620
ICHOR HOLDINGS 1,977 1,749
ICICI BK LTD ADS 15,878 19,072
ICON PLC - AMERICAN DEPOSITARY 9,148 11,606
IMAX CORPORATION 1,898 1,562
IMCD GROUP 5,272 6,508
IMPERIAL BRANDS PL 12,812 13,986
INDEPENDENCE REALTY TR 3,773 3,244
INDEPENDENT BANK CORP 2,542 1,974
INDEPENDENT BANK GROUP INC 2,255 1,628
INDUSTRIA DE DISENO 5,007 9,347
INFOSYS TECH LTD SPD ADR 14,933 16,303
ING GROUP N V SPONSORED ADR 8,864 10,334
INGREDION INC 29,833 36,900
INSMED INC COM DE 3,362 3,719
INSTRUCTURE INC 1,871 2,134
INTEL CORP 38,279 32,562
INTERNATIONAL BUSINESS MACHINE 10,883 13,411
INTESA SANPAOLO SPA 13,732 16,891
INTRA CELLULAR THERAPIES INC 3,052 3,581
ISHARES 0-3 MONTH TREASURY 99,013 98,966
ITAU UNIBANCO HOLDING S.A 6,940 8,472
ITOCHU CORP ADR OTC 5,592 5,701
J & J SNACK FOODS CORP 3,895 4,011
J SAINSBURY 10,045 11,912
JACK IN THE BOX INC 2,066 1,633
JACOBS SOLUTIONS INC 9,791 9,605
JBS S.A. ADR 11,566 12,023
JD.COM, INC 8,972 9,534
JOHN BEAN TECH CORP 14,808 10,343
JOHNSON & JOHNSON 84,026 81,505
JOHNSON CONTROLS INTERNATIONAL 38,837 38,042
JONES LANG LASALLE 22,705 27,953
JP MORGAN CHASE 79,167 89,132
KADANT INC 2,871 4,485
KAISER ALUMINUM CORPORATION 2,983 1,851
KASIKORNBANK PUB CO LTD ADR CM 10,427 9,315
KB HOME 1,799 2,748
KBC GROUP SA UNSP ADR 7,927 7,795
KENVUE INC 68,719 71,458
KERING UNSPON ADR EA REPR 0.1 27,960 22,562
KEYENCE CORP FIRST SECTION COM 9,650 8,813
KIMBERLY CLARK 12,046 17,153
KINDER MORGAN INC 13,835 16,158
KINGFISHER PLC 13,136 12,027
KITE RLTY GROUP TRUST 2,941 3,452
KON KPN NV SPON ADR REP 1 ORD 4,829 4,744
KONINKLIJKE PHILIPS ELECTRONIC 15,820 18,244
KONTOOR BRANDS INC 1,821 1,873
KOOKMIN BANK 33,715 34,709
KT CORP ADS 22,913 22,055
L'AIR LIQUIDE ADR OTC 14,527 19,475
L'OREAL ADR 7,149 9,941
LA Z BOY INC 1,523 1,588
LAIDLAW INTL 4,628 4,454
LAKELAND FINANCIAL CORPORATION 10,064 8,275
LAMAR ADVERTISING CO CL A REIT 14,294 14,879
LAMB WESTON HOLDINGS INC 22,238 33,832
LANCASTER COLONY CORPORATION 18,296 23,627
LANDSTAR SYSTEM 17,755 21,302
LANTHEUS HOLDINGS INC 3,700 3,038
LEGRAND INC 10,064 9,917
LEHMAN BROTHERS HOLDINGS INC. 4,719  
LENOVO GROUP LTD ADR 27,064 39,801
LESLIES INC 32,286 15,382
LEXINGTON REALTY TRUST 2,442 2,331
LIFE HEALTHCARE GR UNSPON ADR 16,673 14,710
LIGAND PHARMACEUTICALS INC 3,690 2,428
LOCKHEED MARTIN CORP 10,513 14,050
LONDON STK EXCHANGE GROUP 24,368 23,620
LONZA GROUP AG UNSP/ADR 5,907 4,167
LOWES COMPANIES INC 16,290 22,700
LVMH MOET HENN UNSP 5,604 6,985
MA COM TECHNOLOGY SOLUTIONS HO 2,067 2,974
MADDEN STEVEN LTD 4,595 5,208
MAGNOLIA OIL + GAS CORPORATION 3,263 3,087
MAKITA CORP 8,381 9,190
MALIBU BOATS INC 3,590 2,577
MARKS & SPENCER GRP ADR 5,419 9,834
MARTIN MARIETTA MATLS INC 13,251 19,457
MARUBENI CORP ADR CNV INTO 10 5,792 4,860
MASTERCARD INC 48,789 58,858
MAXLINEAR INC 3,318 1,902
MBIA INC   5,790
MCDONALD'S CORP 16,968 21,645
MEDTRONIC PLC 101,100 87,570
MERCADOLIBRE, INC 9,980 9,429
MERCK & CO INC 47,191 70,100
MERCK KGAA SPON ADR EACH REPR 9,564 8,557
MERIT MEDICAL SYSTEMS, INC. 2,901 3,722
META PLATFORMS INC 9,542 21,946
METLIFE INC 20,900 23,542
MICROSOFT CORP 123,569 172,226
MINERAL TECH INC 5,093 5,277
MITSUBISHI UFJ FINANCIAL GROUP 9,115 13,828
MOBILE TELSYS OJSC 16,428 10,929
MOL MAGYAR RT S/ADR 10,087 11,759
MONDELEZ INTERNATIONAL INC 7,112 9,343
MORGAN STANLEY 26,662 31,239
MS&AD INS GROUP ADR 8,490 10,914
MTU AERO ENGINES 8,401 9,283
MURPHY USA INC 19,620 25,316
MYR GROUP INC DEL COM 1,941 3,760
NATIONAL BEVERAGE CORP 17,258 17,402
NEDBANK GROUP LTD S/ADR 11,196 14,756
NEOGENOMICS INC 3,423 1,925
NESTLE S.A 8,652 9,019
NETEASE.COM INC COM STK 2,898 2,515
NETFLIX INC 40,108 61,834
NEW MARKET CORP 17,707 25,654
NEXTERA ENERGY, INC 32,163 26,179
NICE SYSTEMS LTD 2,493 2,195
NIDEC CORPORATION ADR 5,933 1,866
NIKE INC-CL B 25,951 20,628
NIPPON TELEGRAPH & TELEPHONE C 6,501 6,672
NISSAN MOTOR LTD ASR 10,645 8,923
NMI HOLDINGS, INC 1,881 2,731
NOKIA 3,279 2,014
NOMURA RESEARCH INST LTD 14,573 15,344
NORTHWESTERN CORP 3,277 2,901
NOTORI HOLDINGS 5,943 4,182
NOVARTIS AG ADR 41,000 50,889
NOVO NORDISK A S 49,718 68,277
OIL CO LUKOIL PJSC SPON ADR RE 14,001 1,246
OLD NATIONAL BANCORP 3,406 3,192
OMNIAB INC COM 582 784
OMNICELL, INC 3,848 1,355
ONESPAWORLD HOLDINGS ORD SHS 737 747
ORACLE CORP 10,805 9,805
ORANGE 13,163 13,225
PACIFIC BIOSCIENCES OF CALIF 3,019 1,913
PACIFIC PREMIER BANCORP INC 3,242 2,591
PACIRA PHARMACEUTICALS INC 1,759 1,822
PARKER HANNIFIN CP 11,746 12,900
PATTERSON-UTI ENERGY INC 5,387 5,108
PAYPAL HOLDINGS, INC 119,114 78,175
PEPSICO INC 14,712 18,852
PERMIAN RESOURCES CORP CLASS A 4,566 6,446
PERNOD RICARD S A SPONSORED AD 9,654 9,037
PERRIGO CO PLC 11,549 9,268
PETROBRAS DISTRIBUIDORA UNSPON 10,789 13,741
PETROLEO BRASILEIRO 30,907 41,043
PETROLEO BRASILEIRO SA- PETRO 9,632 17,633
PFIZER INC 48,336 39,241
PHILIP MORRIS INTL 49,131 52,779
PHILLIPS EDISON AND COMPANY OR 1,649 2,043
PHYSICIANS REALTY TRUST 3,197 2,529
PINDUODUO INC 12,835 23,849
PING AN INSURANCE GROUP ADR 28,304 13,440
PJT PARTNERS INC 2,036 2,649
PNC FINANCIAL GROUP INC 53,238 51,255
POST HOLDINGS INC 15,282 20,078
PPG INDUSTRIES INC 28,047 29,910
PPL CORPORATION 17,494 17,615
PRESTIGE BRAND HLGS 3,457 4,653
PRIMERICA, INC 14,296 20,164
PROCTER GAMBLE CO 31,141 36,342
PROGRESS SOFTWARE CORP 1,807 1,738
PROLOGIS 17,512 19,595
PRUDENTIAL FINCL INC 21,579 25,098
PRUDENTIAL PLC SC 7,247 5,635
PT ASTRA INTL ADR 13,129 12,984
PT BK MANDIR PRS UNSP/ADR 11,855 21,928
PT TELEKOM. IND. TBK ADR 22,345 22,463
PUBLIC SVC ENTERPRISE GROUP IN 10,805 11,863
PUBLICIS GROUPE S.A 7,474 13,539
Q2 HOLDINGS INC 5,827 3,907
QUAKER CHEMICAL CORP 3,742 2,988
QUALCOMM INC 15,262 20,248
R L I CP 12,067 15,309
RAPID7 INCORPORATED 3,965 3,026
RAYTHEON TECHNOLOGIES CORP 28,581 31,048
RBC BEARINGS INCORPORATED 17,026 24,216
RECKITT BENCKISER GROUP 5,705 4,699
RECRUIT HOLDINGS CO 10,947 11,573
RELX PLC 18,089 27,048
RENAULT SA 4,272 4,915
RENESAS ELECTRONICS CORP 6,379 8,430
REYNOLDS CONSUMER PRODUCTS INC 14,029 13,554
ROCHE HOLDING LTD ADR 22,032 17,245
ROLLS ROYCE GRP PLC S/ADR 6,538 23,678
RPT REALTY 750 949
RYANAIR HOLDINGS PLC-ADR COM 12,571 15,736
SAFRAN SA - UNSPON ADR 12,061 16,019
SALESFORCE.COM 50,118 62,101
SAMPO PLC UNSPONSORED ADR 9,888 9,588
SANDVIK AB SPONS ADR 9,061 7,978
SANLAM LTD SPONSORED ADR (SOUT 13,283 15,118
SANOFI-AVENTIS SPONSORED ADR 52,802 55,598
SAP AKTIENGESELL ADS 36,647 48,077
SBERBANK ROSSII PAO 12,891 10,518
SCOTTS CO. CLASS A 38,288 11,730
SELECTIVE INS GROUP INC 2,726 3,681
SEMTECH CORPORATION 4,044 1,556
SERVICE NOW 60,874 84,779
SHELL ADR EACH REPRESENTING 2 50,504 62,971
SHIN-ETSU CHEMICAL C 16,178 19,479
SHINHAN FINL GROUP CO LTD 37,308 38,783
SHOCKWAVE MEDICAL ORD SHS 912 953
SHOPIFY INC 1,441 3,350
SIEMENS AG 23,844 27,875
SIEMENS HEALTHINEERS AG 5,948 7,545
SIKA AG BEARER SHS 7,881 10,115
SILICON LABORATORIES, INC 4,085 3,836
SILICON MOTION TECHNOLOGY CORP 15,160 15,134
SINOPHARM GROUP CO 12,338 13,507
SITEONE LANDSCAPE SUPPLY INC 19,134 19,500
SK TELECOM ADS ADS 18,694 11,727
SM ENERGY COMPANY 3,342 3,175
SMC CORP 9,752 8,598
SMITH & NEPHEW PLC ADR 10,652 12,249
SOFTBANK CP UNSP ADR 6,629 6,584
SONIC AUTOMOTIVE INC CL A 1,021 1,124
SOUTH STATE CORPORATION 2,529 2,702
SOUTHERN CO 18,227 21,737
SOUTHWESTERN ENERGY CO 1,730 2,253
SPIRE INC 2,887 2,681
SPROUT SOCIAL INC 2,778 2,765
SPS COMMERCE, INC 2,688 3,877
STANDARD BANK GROUP SPON ADR 11,860 14,929
STANDARD CHARTERED 11,696 12,081
STAR BULK CARRIERS CORP. 13,410 13,309
STMICROELECTRONICS 7,726 9,324
STOCK YARDS BANCORP INC 12,984 13,027
STRAUMANN HLDG 5,547 6,844
SUMITOMO MITSUI TR HOLDINGS SP 8,961 9,721
SUMMIT MATERIALS INC 4,292 5,192
SUN COUNTRY AIRLINES HOLDINGS 3,096 2,328
SUNCOR ENERGY INC 5,453 8,683
SUPERNUS PHARMACEUTICALS INC 2,631 2,749
SURGUTNEFTEGAZ PREF 12,118 1,156
SUZANO SA 10,064 12,496
SUZUKI MOTOR CORP UNSP ADR 19,240 21,125
SWATCH GROUP AG 15,797 14,808
TAIWAN SEMICONDUCTOR MFG CO LT 117,311 110,968
TAKEDA PHARMACEUTICAL COMPANY 30,783 26,856
TARGET CORPORATION 25,360 20,651
TAYLOR MORRISON HOME CORP 2,025 3,948
TDK CORP 4,602 5,773
TECNOGLASS INC 984 1,463
TELECOM ITALIA SPA ADR 7,031 4,688
TELEFONICA BRASIL, S.A 4,797 6,794
TENCENT HOLDINGS LIMITED 58,113 30,912
TERNIUM S.A. ADS 9,426 9,768
TERUMO CORP 3,069 2,642
TESCO PLC S ADR 11,106 13,559
TEXAS ROADHOUSE, INC 835 1,100
TFI INTERNATIONAL 5,094 8,431
THALES S.A. 9,599 11,549
THE COCA-COLA CO 16,425 19,211
THERMO FISHER SCIENTIFIC INC 33,140 31,847
THOR INDS INC 25,980 26,370
TINGYI CAYMAN ISLANDS HLDGS CO 16,599 11,087
TOKYO ELECTRON LTD 5,161 6,574
TOTALENERGIES SE 69,371 87,729
TRANSMEDICS GROUP INC 1,344 3,157
TRAVELERS COMPANIES INC 37,292 48,003
TRAVERE THERAPEUTICS 3,675 1,438
TREX CO INC 17,539 30,798
TRIP COM GROUP ADR 4,699 5,005
TRUIST FINANCIAL CORPORATION 67,191 51,836
UBS AG 9,959 19,405
UNICHARM CORP - SPN ADR 3,323 2,998
UNIFIRST CP 37,433 29,449
UNILEVER PLC AMER 100,354 98,463
UNITED COMMUNITY BANKS, INC 2,924 2,575
UNITED OVRSEAS BK LTD ADR 9,478 8,959
UNITED PARCEL SERVICE 48,366 46,855
UNITED TRACTORS UNSPON ADR 13,016 9,750
UNITEDHEALTH GROUP INC 26,386 40,538
UNIVERSAL MUSIC GROUP 6,166 8,102
US BANCORP 63,805 56,307
VAIL RESORTS INC 18,075 15,797
VALE SA 14,082 16,383
VALLEY NATL BANCORP 2,771 2,389
VARONIS SYSTEMS INC 4,358 4,256
VERINT SYSTEMS INC 2,653 1,838
VERIZON COMMUNICATIONS 102,689 75,098
VICI PROPERTIES INC 29,131 30,127
VISA INC 46,042 55,455
VODACOM GROUP LIMITE 15,182 11,891
VOLARIS AVIATION HOLDING 4,664 3,208
VONOVIA SE 10,534 7,848
W. P. CAREY INC 11,603 10,629
WAL-MART STORES INC 17,280 20,652
WATERS CORP 18,494 23,046
WATSCO INC 22,551 38,562
WD-40 COMPANY 20,702 17,691
WELLS FARGO & CO 42,424 56,111
WERNER ENTERPRISES INC 3,582 3,601
WESBANCO INC 2,291 2,102
WHITE MTN INS LTD 22,957 28,595
WILLIAMS COS 27,518 40,751
WILLIS TOWERS WATSON 9,946 11,095
WILLSCOT MOBILE MINI CL A 881 1,291
WNS (HOLDINGS) LIMIT 2,973 2,465
WORKDAY INC 22,711 28,158
WORKIVA INC 2,346 2,538
WORTHINGTON INDUSTRIES INC 2,038 2,878
WORTHINGTON STEEL, INC 993 1,405
WPP PLC 18,181 15,080
WSFS FINANCIAL CORPORATION 3,148 2,756
YELP INC 2,639 3,314
YETI HOLDINGS, INC. 824 1,036
YUM CHINA HOLDINGS INC 4,722 3,734
ZEBRA TECHNOLOGIES CORP 18,810 17,493
ZIFF DAVIS, INC 2,407 1,680
ZOETIS INC 25,934 31,184
ZOZO INC. ADR 5,856 5,530
ZTO EXPRESS CAYMAN INC 5,150 4,064
ZURN WATER SOLUTIONS 2,224 2,588

TY 2023 InvestmentsGovtObligationsSch
Name:
Carol K Engler Foundation
EIN:
75-2403435
US Government Securities - End of Year Book Value:

1,713,635
US Government Securities - End of Year Fair Market Value:

1,760,254
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 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   346,521 347,260

TY 2023 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 50,777     50,777
Bank Charges 6,200 6,200    
Indemnification Insurance 2,525     2,525
Payroll Processing Fees 745     745
Postage/Delivery Service 180     180
Website Hosting/Support 500     500


TY 2023 OtherIncomeSchedule2
Name:
Carol K Engler Foundation
EIN:
75-2403435
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Federal Tax Refund 166    


TY 2023 OtherProfessionalFeesSchedule
Name:
Carol K Engler Foundation
EIN:
75-2403435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 92,977 92,977    


TY 2023 TaxesSchedule
Name:
Carol K Engler Foundation
EIN:
75-2403435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 5,400      
990-PF Excise Tax for 2022 93      
990-PF Extension for 2022 100      
Foreign Tax Paid 17,396 17,396