PAUL F AND VIRGINIA J ENGLER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAUL F AND VIRGINIA J ENGLER FOUNDATION (EIN 75-2356449)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102584
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T14:57:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752618166 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LPT CPAS ADVISORS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 420 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752356449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL F & VIRGINIA J ENGLER FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8063503497 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2010 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA LUST | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 8063503497 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL B LOVELADY CPA | PreparerPersonNm |
| PTIN | P01399946 | PTIN |
| Phone | 8063734884 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,424,135 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,297,890 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $336,919 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $336,919 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $487,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $487,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,936,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,820 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $578,055 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,934,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,058,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $264,109 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $211,287 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,829 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,862 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,967 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,649 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $34,393 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,514 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,879 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $115,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,488 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $14,148 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,895 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,916 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,979 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,649 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,094 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,555 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$19,599 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $355,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,012,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,012,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,566,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $355,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,073,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,367,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $702,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296,463 | CashBOYAmt |
| Cash EOY | $2,523,029 | CashEOYAmt |
| Cash EOYFMV | $2,523,029 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $818,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,879,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,879,651 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,010,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,336,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,450,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,253,036 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,614,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,562,423 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,386,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,361,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,424,135 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $50,540 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $50,540 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,336,127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,361,957 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,336,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,361,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,386,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,361,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,336,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,367,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $668,318 | OtherIncreasesAmt |
| Subtotal | $35,371,779 | SubtotalAmt |
| Other Decreases | $9,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,361,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES NET ST | P | $1,818,727 | $1,810,708 | $8,019 | $8,019 |
| PUBLICLY TRADED SECURITIES NET LT | P | $3,072,736 | $2,865,506 | $207,230 | $207,230 |
| K-1 MOUNT KELLETT CAPITAL LT CAPLOSS | P | $25,856 | -$25,856 | -$25,856 | |
| FINAL VERDUGO YOAKUM K-1 | P | $240 | -$240 | -$240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,820 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,019 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,766 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,766 | SubtotalAmt |
| Tax Based On Investment Income | $9,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,753 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,753 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,987 | OverpaymentAmt |
| Applied To ES Tax | $7,327 | AppliedToESTaxAmt |
| Refund | $1,660 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANGELA LUST | IndividualWithBooksNm |
| Phone | 8063503497 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK | AddressLine1Txt |
| Address Line2 | SUITE 800 | AddressLine2Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (true) | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY BEATTY | ||||||||
| 320 S POLK SUITE 800 | AMARILLO | TX | 79101 | DIRECTOR ADM | 20.00 | $104,301 | $0 | $0 |
| JERRY STEED | ||||||||
| 320 S POLK SUITE 500 | AMARILLO | TX | 79101 | DIRECTOR | 1.70 | $0 | $0 | $0 |
| RICHARD C WARE II | ||||||||
| PO BOX 1 | AMARILLO | TX | 79109 | DIRECTOR | 1.70 | $0 | $0 | $0 |
| MICHIEL VAN DER VOORT | ||||||||
| 540 MILAN HOLLOW ROAD | RHINEBECK | NY | 12572 | DIRECTOR | 1.70 | $0 | $0 | $0 |
| BRIAN RAHLFS | ||||||||
| 1034 KIOWA DR EAST | LAKE KIOWA | TX | 76240 | DIRECTOR/SEC | 1.70 | $0 | $0 | $0 |
| NEIL TERRY | ||||||||
| PO BOX 60727 | CANYON | TX | 79015 | DIRECTOR | 1.70 | $0 | $0 | $0 |
| ANGELA LUST | ||||||||
| 320 S POLK SUITE 320 | AMARILLO | TX | 79105 | EXEC DIRECTO | 40.00 | $159,808 | $0 | $0 |
| SARA CADY | ||||||||
| 11705 YAUPON HOLLY LANE | BEE CAVE | TX | 78738 | DIRECTOR | 1.70 | $0 | $0 | $0 |
| CATHLEEN MAY | ||||||||
| 1791 E FRANQUERO LANE | COTTONWOOD | AZ | 86326 | DIRECTOR | 1.70 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMANT ADV. | ServiceTypeTxt |
| Compensation | $58,274 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,262,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,139,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,327 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,409,715 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $39,409,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $591,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,818,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,940,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,940,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,766 | TotalTaxAmt |
| Distributable Before Adj | $1,931,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,931,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,931,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,073,103 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,073,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,931,162 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,083,632 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,083,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,073,103 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,073,103 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $858,059 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $858,059 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $225,573 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $225,573 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMARILLO AREA FOUNDATION | ||||||
| 919 S POLK ST | AMARILLO | TX | 79101 | PC | PANHANDLE GIVES AMPLIFICATION FUND | $2,500 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 409 S MONROE | AMARILLO | TX | 79106 | PC | SPRING LUNCHEON | $5,000 |
| OPPORUNITY PLAN INC | ||||||
| 504 24TH ST | CANYON | TX | 79015 | PC | FBO TRI-STATE FAIR CALF SCRAMBLE | $2,500 |
| PANHANDLE BREAST HEALTH | ||||||
| 301 S POLK ST STE 740 | AMARILLO | TX | 79101 | PC | PROGRAM SERVICES | $2,500 |
| WTAMU COLLEGE OF AGRICULTURE | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | EDUCATION SUPPORT | $500,000 |
| WTAMU COLLEGE OF BUSINESS | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | EDUCATION SUPPORT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,012,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,919 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $487,645 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,690 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,820 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NON-TAXABLE DISTRIBUTION | 14 | $25,559 | ||
| 2202 SONCY RD LLC UBI LOSS | 721110 | $30,543 | ||
| 8985 AMARILLO BLVD LLC | 721100 | -$3,649 | ||
| COAL COUNTY GATHERING LLC | 211100 | $17,116 | ||
| MSC SOUTHRIDGE LLC | 211100 | $39,229 | ||
| PABLO GATHERING LLC | 211100 | $29,758 | ||
| SEALY INDUSTRIAL PARTNERS | 531120 | $35,340 | ||
| SEALY INDUSTRIAL PRTN - 123 | 531120 | $106,993 | ||
| SOUTHRIDGE ENERGY LLC | 211100 | $284,634 | ||
| VERDUGO YOAKUM SOCIOS LLC | 211100 | $7,842 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $552,496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,083,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,636,439 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PAUL F ENGLER DECD VIA IRA DIST | |||||||
| 1 | PO BOX 2010 | AMARILLO | TX | 79105 | $1,713,958 | Yes (X) | |
| PAUL F ENGLER DECD VIA ENGLER | |||||||
| 2 | PO BOX 2010 | AMARILLO | TX | 79105 | $7,449,512 | Yes (X) | |
| PAUL F ENGLER DECD VIA ENGLER | |||||||
| 3 | PO BOX 2010 | AMARILLO | TX | 79105 | $134,320 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $134,320 | FairMarketValueAmt |
| Received | 2024-12-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $34,393 | Amt |
| Net Investment Income | $27,514 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,879 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $2,614,732 | EOYBookValueAmt |
| EOYFMV | $2,562,423 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $23,336,218 | EOYBookValueAmt |
| EOYFMV | $35,450,705 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OIL & GAS WORKING INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $8,327 | BookValueAmt |
| EOYFMV | $8,327 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $4,053 | LegalFeesAmt |
| Net Investment Income | $3,649 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS IN BROKERAGE ACCOUNTS | Desc |
| Amt | $9,822 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADMINISTRATIVE ASSISTANCE | -$118,937 | -$95,150 | -$23,787 |
| INVESTMENT FEES | $122,544 | $122,544 | |
| K-1 HPS CSLOF (PB) II PORT DE | $418 | $418 | |
| K-1 MT KELLETT PORTFOLIO DEDU | $401 | $401 | |
| MANAGEMENT FEE FOR 401K | $1,500 | $1,200 | $300 |
| OFFICE EXPENSE | $15,367 | $11,594 | $2,898 |
| DUES & SUBSCRIPTIONS | $1,093 | $875 | $218 |
| GIFTS | $1,426 | $1,141 | $285 |
| INSURANCE | $2,250 | $1,800 | $450 |
| WORKERS' COMP INSURANCE | $184 | $147 | $37 |
| NON-DEDUCTIBLE EXPENSES | $300 | ||
| NON-DEDUCTIBLE EXP FROM PASS- | $7,411 | ||
| LEASE OPERATING EXPENSE | $5,894 | ||
| FEES AND LICENSE | $8 | $8 | |
| FINES AND PENALTIES | $616 | ||
| EXCISE TAX REFUND | -$138 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OIL & GAS WORKING INTEREST | $4,905 |
| PROPERTY TAXES | -$215 |
| NON-TAXABLE DISTRIBUTION | $25,559 |
| 2202 SONCY RD LLC UBI LOSS | $30,543 |
| 8985 AMARILLO BLVD LLC | -$3,649 |
| COAL COUNTY GATHERING LLC | $17,116 |
| MSC SOUTHRIDGE LLC | $39,229 |
| PABLO GATHERING LLC | $29,758 |
| SEALY INDUSTRIAL PARTNERS | $35,340 |
| SEALY INDUSTRIAL PRTN - 1231 | $106,993 |
| SOUTHRIDGE ENERGY LLC | $284,634 |
| VERDUGO YOAKUM SOCIOS LLC | $7,842 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECTION 6030B TRANSFER IN PASS-THRU (HPS) | $29,763 |
| NET UNREALIZED GAIN | $638,555 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| MARTHA'S HOME - PLEDGE | $16,666 |
| TIMING ITEMS - NON-DIVIDEND DISTRIB | $33,874 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F ENGLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES GOLDMAN SACHS 9474 | $951 | $951 |
| FOREIGN TAXES GOLDMAN SACHS 9703 | $834 | $834 |
| FOREIGN TAXES GOLDMAN SACHS 2336 | $937 | $937 |
| FOREIGN TAXES JP MORGAN CHASE 3 | $3,702 | $3,702 |
| FOREIGN TAXES EDWARD JONES 7113 | $39 | $39 |
| FOREIGN TAXES EDWARD JONES 0117 | $25 | $25 |
| OKLAHOMA STATE TAX | $22,707 | |
| UNRELATED BUSINESS INCOME TAX | $85,887 |