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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE CHARLES ENGELHARD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)25 DEFOREST AVE FLOOR 3
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUMMIT, NJ079012140
A Employer identification number

22-6063032
B Telephone number (see instructions)

(908) 795-1392
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$54,576,094J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 714,313 714,313  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,358,121
b Gross sales price for all assets on line 6a 21,893,328
7 Capital gain net income (from Part IV, line 2)... 0
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
823,085 703,697  
12 Total. Add lines 1 through 11........ -4,820,723 1,418,010  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000     25,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
411 0 0 411
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
175,969 175,969   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
98,765 1,765   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
1,633 133   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 301,778 177,867 0 26,911
25 Contributions, gifts, grants paid....... 6,060,805 6,060,805
26 Total expenses and disbursements. Add lines 24 and 25 6,362,583 177,867 0 6,087,716
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,183,306
b Net investment income (if negative, enter -0-) 1,240,143
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 144,127 96,397 96,397
2 Savings and temporary cash investments......... 5,662,052 1,855,063 1,855,063
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)....... 15,300,432 Click to see attachment
List of Attached Documents:
// Content
32,010,196 		32,010,196
c Investments—corporate bonds (attach schedule)....... 6,631,302 Click to see attachment
List of Attached Documents:
// Content
5,789,086 		5,789,086
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).......... 46,917,269 Click to see attachment
List of Attached Documents:
// Content
11,928,388 		11,928,388
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
3,430,616 		Click to see attachment
List of Attached Documents:
// Content
2,896,964 		Click to see attachment
List of Attached Documents:
// Content
2,896,964
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 78,085,798 54,576,094 54,576,094
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........ 78,085,798 54,576,094
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)..... 78,085,798 54,576,094
30 Total liabilities and net assets/fund balances (see instructions). 78,085,798 54,576,094
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
78,085,798
2
Enter amount from Part I, line 27a .....................
2
-11,183,306
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
66,902,492
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,326,398
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
54,576,094
Form 990-PF (2022)
Form 990-PF (2022)
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 1. ADD     2022-12-31
b 1. ADD     2022-12-31
c 1. ADD     2022-12-31
d 1. ADD     2022-12-31
e 1. ADD     2022-12-31
1. ADD     2022-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1   16,783 -16,782
b 22,270   1 22,269
c 1   50,025 -50,024
d 126   1 125
e 21,764,630   28,157,101 -6,392,471
1   27,538 -27,537
      106,299
      106,299
      106,299
      106,299
      106,299
      106,299
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       -16,782
b       22,269
c       -50,024
d       125
e       -6,392,471
      -27,537
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -6,358,121
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 17,238
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 17,238
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 17,238
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 119,096
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 119,096
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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 10 101,858
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow17,240 Refundedright arrow 11 84,618
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 arrowNY
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP Morgan Chase Bank NA, James Largey Telephone no.right arrow (908) 795-1392

Located atright arrow25 DEFOREST AVENUE FLOOR 3SUMMITNJ ZIP+4right arrow079012140
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 2022, 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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
CHARLENE B ENGELHARD TRUSTEE
2 		0    
645 FIFTH AVENUE
NEW YORK,NY10022
SOPHIE ENGELHARD CRAIGHEAD TRUSTEE
2 		0    
645 FIFTH AVENUE
NEW YORK,NY10022
SUSAN O'CONNOR TRUSTEE
2 		0    
645 FIFTH AVENUE
NEW YORK,NY10022
ANNE E DE LA RENTA TRUSTEE
2 		0    
645 FIFTH AVENUE
NEW YORK,NY10022
SALLY E PINGREE TRUSTEE
2 		0    
645 FIFTH AVENUE
NEW YORK,NY10022
EDWARD G BEIMFOHR TREASURER
2 		0    
645 FIFTH AVENUE
NEW YORK,NY10022
MICHAEL HOLLAND TRUSTEE
1 		25,000    
645 FIFTH AVENUE
NEW YORK,NY10022
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 (2022)
Form 990-PF (2022)
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
JP MORGAN CHASE BANK NA INVESTMENT MGMT 175,969
270 PARK AVE
NEW YORK,NY10172
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 (2022)
Form 990-PF (2022)
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
61,426,562
b
Average of monthly cash balances.......................
1b
3,225,342
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
64,651,904
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
64,651,904
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
969,779
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
63,682,125
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,184,106
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
3,184,106
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,238
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,238
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,166,868
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,166,868
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
3,166,868
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
6,087,716
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
6,087,716
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,166,868
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 4,193,030
b From 2018...... 3,794,790
c From 2019...... 3,873,650
d From 2020...... 3,823,870
e From 2021...... 3,208,650
f Total of lines 3a through e ........ 18,893,990
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 6,087,716
a Applied to 2021, 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 2022 distributable amount..... 3,166,868
e Remaining amount distributed out of corpus 2,920,848
5 Excess distributions carryover applied to 2022. 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 21,814,838
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		4,193,030
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		17,621,808
10 Analysis of line 9:
a Excess from 2018.... 3,794,790
b Excess from 2019.... 3,873,650
c Excess from 2020.... 3,823,870
d Excess from 2021.... 3,208,650
e Excess from 2022.... 2,920,848
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
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 (2022)
Form 990-PF (2022)
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

SEE ATTACHED STATEMENT

25 DEFOREST AVE FLOOR 3
SUMMIT,NJ079012140 		NONE PC GENERAL 6,060,805
Total .................................right arrow 3a 6,060,805
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 714,313  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -6,358,121  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 INCOME 		900099 25,652 14 703,697  
bTAX REFUND     1 93,736  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 25,652 -4,846,375  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-4,820,723
(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 (2022)
Form 990-PF (2022)
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 (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 ContractorCompensationExpln
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Contractor Explanation
JP MORGAN CHASE BANK NA Investment management and adminstration

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RKD3 AT&T INC SR NTS 3.1%    
00206RKH4 AT&T INC SR NTS 2.25 23,515 23,515
002824BH2 ABBOTT LABORATORIES 4,875 4,875
00287YAQ2 ABBVIE INC SR NTS 3. 9,691 9,691
00287YAW9 ABBVIE INC SR NTS 4. 21,486 21,486
008117AP8 AETNA INC SR NTS 2.7    
015271AV1 ALEXANDRIA REAL ESTA 11,153 11,153
02209SBB8 ALTRIA GROUP INC 3.8 14,749 14,749
026874DD6 AMERN INTL GROUP SR    
026874DR5 AMERN INTL GROUP SR    
03027XAW0 AMERN TOWER CORP SR 13,608 13,608
03065HAF5 AMERICREDIT AUTOMOBI    
03066FAG6 AMERICREDIT AUTOMOBI    
032654AN5 ANALOG DEVICES INC S    
035240AG5 ANHEUSER-BUSCH INBEV 32,821 32,821
037833AL4 APPLE INC SR NTS 3.8 17,248 17,248
053332BA9 AUTOZONE INC SR NTS 7,758 7,758
06051GFC8 BK OF AMER CORP SR N 22,985 22,985
06051GGZ6 BANK OF AMERICA CORP 14,302 14,302
064159MK9 BK OF NOVA SCOTIA SR 14,752 14,752
084664BV2 BERKSHIRE HATHAWAY F 17,929 17,929
09062XAH6 BIOGEN INC SR NTS 2. 8,147 8,147
096630AE8 BOARDWALK PIPELINES 10,125 10,125
097023DA0 BOEING CO SR NTS 2.7 37,069 37,069
10373QAV2 BP CAP MARKETS AMER 18,621 18,621
110122AX6 BRISTOL-MYERS SQUIBB    
11271RAA7 BROOKFIELD FIN INC 4 4,922 4,922
120568BB5 BUNGE LTD FIN CORP 1 4,553 4,553
12189LAE1 BURLINGTN NORTH SANT 15,115 15,115
125523CL2 CIGNA CORP SR NTS 2. 8,377 8,377
126408HJ5 CSX CORP 3.800% 03/0    
126650CX6 CVS HEALTH CORP 4.30 5,803 5,803
126650CY4 CVS HEALTH CORP SR N 4,555 4,555
1360698A2 CANADIAN IMPERIAL BK    
14040HBN4 CAPITAL ONE FINANCIA 4,751 4,751
161175BT0 CHARTER COMM OPT LLC 10,889 10,889
172967EW7 CITIGROUP INC SR NTS 12,290 12,290
172967KY6 CITIGROUP INC SR NTS 27,755 27,755
200340AS6 COMERICA INC SR NTS 14,890 14,890
209111FH1 CON EDISON CO OF NY 7,752 7,752
22822VAB7 CROWN CASTLE INTL CO 14,659 14,659
25156PAC7 DEUTSCHE TELEKOM INT 5,896 5,896
25470DBJ7 DISCOVERY COMMUNICAT 16,482 16,482
26078JAE0 DUPONT DE NEMOURS IN 4,805 4,805
26441YBB2 DUKE RLTY LP SR NTS    
29103DAJ5 EMERA US FIN LP 3.55 18,734 18,734
30034WAB2 EVERGY INC SR NTS 2. 12,953 12,953
30231GAY8 EXXON MOBIL CORP SR 11,464 11,464
31282CMP9 FHLMC GOLD POOL M303    
3128MBRZ2 FHLMC GOLD POOL G130 74 74
3128MBXC6 FHLMC GOLD POOL G131 109 109
3128MBYG6 FHLMC GOLD POOL G132 9 9
31329NRC4 FHLMC POOL POOL ZA49 85,569 85,569
3132A85R6 FHLMC POOL POOL ZS80 24,669 24,669
3133TJHS5 FHLMC 2125 CL JZ 6.0 10,632 10,632
31358U7D2 FNMA 1993-70 CL Z 6. 312 312
3136A9A24 FNMA 2012-126 CL PE 27,660 27,660
3136ACF97 FNMA 2013-13 CL MA 4 35,970 35,970
3136ACV24 FNMA 2013-15 CL DL 3    
3136ADFX2 FNMA 2013-31 CL NC 3 176,953 176,953
3136AELE5 FNMA 2013-58 CL KJ 3 60,291 60,291
3136ARSQ2 FNMA 2016-8 CL CB 3. 45,617 45,617
3136ASMM5 FNMA 2016-38 CL NA 3 83,878 83,878
3136AWZ26 FNMA 2017-51 CL AB 3 42,327 42,327
3136B0NG7 FNMA 2017-105 CL N 3 53,259 53,259
31371KLJ8 FNMA POOL 254229 6.5    
31371MSH1 FNMA POOL 256220 6.0 2,780 2,780
3137AGAW0 FHLMC 3945 CL A 3.0%    
3137F4VQ2 FHLMC 4774 CL LP 3.5 10,653 10,653
3138EQU59 FNMA POOL AL7803 3.5 66,711 66,711
3138ERPH7 FNMA POOL AL9423 3.5 65,293 65,293
3138M6N29 FNMA POOL AP3108 3.5 32,271 32,271
3138WFUG9 FNMA POOL AS5982 3.5 22,286 22,286
3138WHBW1 FNMA POOL AS7252 4.5 8,686 8,686
31393ANT0 FNMA 2003-22 CL UD 4 28,496 28,496
31393DCS8 FNMA 2003-58 CL GL 3 36,271 36,271
31395TY99 FHLMC 2973 CL GD 5.5 74,475 74,475
31395WHN0 FHLMC 3005 CL ED 5.0 4,169 4,169
31396VJU3 FNMA 2007-30 CL MB 4 18,956 18,956
31398GYK9 FNMA 2010-7 CL PE 5. 4,646 4,646
31398Q5V5 FHLMC 3669 CL GU 4.5 54,307 54,307
31398VLR5 FHLMC 3656 CL PM 5.0 28,008 28,008
3140F1WK4 FNMA POOL BC6049 3.0 25,947 25,947
31414CP44 FNMA POOL 962243 5.0 193 193
31414HYC5 FNMA POOL 967007 6.0    
31414RMN2 FNMA POOL 973865 4.5 461 461
31416BTW8 FNMA POOL 995265 5.5 185 185
31418AT65 FNMA POOL MA1472 3.5 58,621 58,621
337738AT5 FISERV INC SR NTS 3. 4,679 4,679
36181BUC2 GNMA POOL AE7779 3.5 80,815 80,815
36962GXZ2 GEN ELEC CO SR NTS M    
375558AW3 GILEAD SCIENCES INC    
38148YAA6 GOLDMAN SACHS GROUP 24,665 24,665
38373Q3T6 GNMA 2003-46 CL ND 5 15,910 15,910
38374GFW7 GNMA 2004-27 CL MC 5 27,168 27,168
38374KLR2 GNMA 2005-6 CL UY 5. 28,222 28,222
38374MXA2 GNMA 2006-7 CL ND 5. 29,665 29,665
38375KD25 GNMA 2007-44 CL PH 6 17,745 17,745
38377TWU1 GNMA 2011-17 CL PH 3 15,304 15,304
38379LY91 GNMA 2015-79 CL QP 3 16,245 16,245
38381RQH5 GNMA 2019-23 CL LE 3 69,615 69,615
404119BU2 HCA INC SR NTS 4.5% 14,457 14,457
406216BE0 HALLIBURTON CO SR NT 8,530 8,530
42217KBF2 HEALTH CARE REIT INC 9,740 9,740
42225UAG9 HEALTHCARE TR OF AME 15,029 15,029
42225UAH7 HEALTHCARE TR OF AME 3,785 3,785
437076BH4 HOME DEPOT INC SR NT 17,316 17,316
454889AQ9 IN MI PWR SR NTS 4.5 8,358 8,358
459745GN9 INTL LEASE FINANCE C    
49456BAS0 KINDER MORGAN INC 3. 3,228 3,228
501044CT6 KROGER CO SR NTS 5.1 4,602 4,602
53227JAB0 LIFE STORAGE LP 4.0% 8,957 8,957
534187BG3 LINCOLN NATL CORP SR 7,511 7,511
548661DQ7 LOWE'S COS INC 4.050 15,643 15,643
55336VAK6 MPLX LP SR NTS 4.125 9,445 9,445
573284AQ9 MARTIN MARIETTA MATL 4,641 4,641
573284AT3 MARTIN MARIETTA MATE 9,254 9,254
58013MEZ3 MCDONALD'S CORP SR N 5,738 5,738
59523UAS6 MID-AMERICA APARTMEN    
6174468C6 MORGAN STANLEY SR NT 34,177 34,177
65339KBR0 NEXTERA ENERGY CAP 2 8,223 8,223
666807BK7 NORTHROP GRUMMAN COR    
68389XAW5 ORACLE CORP SR NTS 4 12,061 12,061
695114CW6 PACIFICORP 2.7% 09/1 12,895 12,895
717081DE0 PFIZER INC 4.300% 06 18,370 18,370
718549AF5 PHILLIPS 66 PARTNERS    
744448CS8 PUB SVC CO 3.2% 03/0 7,093 7,093
74834LBB5 QUEST DIAGNOSTICS IN 4,319 4,319
74834LBC3 QUEST DIAGNOSTICS IN 8,373 8,373
761713BB1 REYNOLDS AMERN INC 5 17,036 17,036
80285WAD9 SANTANDER DRIVE AUTO    
822582AN2 SHELL INTL FIN 5.5% 5,094 5,094
824348BL9 SHERWIN-WILLIAMS CO 4,110 4,110
82481LAD1 SHIRE ACQ INV IRELAN 18,757 18,757
845743BL6 S WESTN PUB SERV SR 4,958 4,958
867229AE6 SUNCOR ENERGY INC SR 10,255 10,255
86765BAQ2 SUNOCO LOGISTICS PAR    
89231AAD3 TOYOTA AUTO RECEIVAB    
912810QK7 U S A TREAS BONDS 3. 48,773 48,773
912810RN0 U S A TREAS NOTES 2. 48,309 48,309
912810RS9 U S A TREAS BONDS 2. 44,759 44,759
912810RT7 U S A TREAS BONDS 2. 46,000 46,000
912810SL3 U S A TREAS BONDS 2. 56,137 56,137
9128286L9 U S A NOTES 2.25% MA 80,103 80,103
912828P46 U S A TREAS NOTES 1. 27,745 27,745
912828Q29 U S A TREAS NOTES 1.    
912828R36 U S A TREAS NOTES 1. 46,018 46,018
912828TY6 U S A TREAS NOTES 1.    
912828X88 U S A TREAS NOTES 2. 46,615 46,615
9128334V9 STRIPS ZERO CPN 02/1 79,331 79,331
913017CJ6 UNITED TECHNOLOGIES 7,718 7,718
91324PDY5 UNITEDHEALTH GROUP I 7,255 7,255
92343VEA8 VERIZON COMMUNICATIO    
92556HAD9 VIACOMCBS INC SR NTS 4,092 4,092
92857WBL3 VODAFONE GROUP PLC S 9,202 9,202
94973VBA4 ANTHEM INC SR NTS 3. 9,993 9,993
95000U2D4 WELLS FARGO & CO SR 37,597 37,597
961214CX9 WESTPAC BNKG CORP SR 14,067 14,067
976657AL0 WEC ENERGY GROUP INC 2,875 2,875
98978VAS2 ZOETIS INC SR NTS 2.    
694308-JE-8 PAC GAS & ELEC    
694308-JS-7 PAC GAS & ELEC    
059165-EF-3 BALTIMORE GAS & EL 19,855 19,855
694308-JY-4 PAC GAS & ELEC 4,839 4,839
912828-5P-1 US TREAS 2.875% 11 9,837 9,837
912828-V8-0 US TREAS 2.25% 01/ 63,286 63,286
606822-BD-5 MITSUBISHI UFJ FIN 9,791 9,791
80283L-AJ-2 SANTANDER UK PLC 19,683 19,683
042735-BG-4 ARROW ELECTRONICS 14,413 14,413
03066M-AF-3 AMERICREDIT AUTOMO 21,425 21,425
912828-YM-6 US TREAS 1.5% 10/3    
14040H-CK-9 CAP ONE FINL CO    
37940X-AA-0 GLOBAL PAYMENTS IN 14,113 14,113
37045X-CV-6 GEN MOTORS FINL CO 14,207 14,207
277432-AR-1 EASTMAN CHEM CO 14,554 14,554
56585A-BH-4 MARATHON PETRLM CO 14,771 14,771
40414L-AN-9 HEALTHPEAK PROPERT 9,738 9,738
80287E-AD-7 SANTANDER DRIVE AU 15,702 15,702
37045X-DD-5 GEN MOTORS FINL CO 17,612 17,612
44934K-AC-8 HYUNDAI AUTO RECEI 19,098 19,098
723787-AT-4 PIONEER NAT RESOUR 13,370 13,370
80286X-AE-4 SANTANDER DRIVE AU 45,721 45,721
00914A-AM-4 AIR LEASE CORP 21,713 21,713
912828-YG-9 US TREAS 1.625% 09 45,746 45,746
05724B-AD-1 BAKER HUGHES LLC/C 4,481 4,481
14687T-AD-9 CARVANA AUTO RECEI 62,473 62,473
11134L-AH-2 BROADCOM CRP / CAY 18,918 18,918
023608-AL-6 AMEREN CORP 4,399 4,399
06051G-HT-9 BK OF AMER CORP 28,106 28,106
3136A8-DA-5 FNMA 2012-98 CL KY 56,042 56,042
14687K-AD-8 CARVANA AUTO RECEI 44,577 44,577
161175-BJ-2 CHARTER COMM OPT L 13,526 13,526
21036P-AY-4 CONSTELLATION BRAN 13,901 13,901
91282C-CV-1 US TREAS 1.125% 08 166,496 166,496
74460D-AH-2 PUB STORAGE    
912828-5M-8 US TREAS 3.125% 11 166,913 166,913
42250P-AD-5 HEALTHPEAK PROPERT 4,191 4,191
22966R-AH-9 CUBESMART LP 12,362 12,362
024836-AH-1 AMERN CAMPUS CMNT    
637071-AM-3 NOV INC 13,184 13,184
025932-AP-9 AMERN FINL GROUP 6,853 6,853
637417-AN-6 NATL RETAIL PROP I 12,158 12,158
075887-CJ-6 BECTON DICKINSON & 12,874 12,874
337738-BC-1 FISERV INC 12,610 12,610
878742-BG-9 TECK RES LTD 13,414 13,414
92936U-AG-4 WP CAREY INC 3,984 3,984
87264A-CB-9 T-MOBILE USA INC 8,169 8,169
95040Q-AM-6 WELLTOWER INC 3,975 3,975
11120V-AL-7 BRIXMOR OPER PART 7,648 7,648
37940X-AH-5 GLOBAL PAYMENTS IN 3,943 3,943
98956P-AV-4 ZIMMER BIOMET HOLD 4,051 4,051
78646U-AB-5 SAFEHOLD OPER PART 7,589 7,589
10112R-BE-3 BOSTON PROPERTIES 15,205 15,205
38374F-N7-5 GNMA 2004-18 CL WD 32,775 32,775
20030N-CJ-8 COMCAST CORP 8,618 8,618
912810-QX-9 US TREAS 2.75% 08/ 24,121 24,121
912810-SN-9 US TREAS 1.25% 05/ 10,763 10,763
912810-SP-4 US TREAS 1.375% 0 47,231 47,231
3140X9-TS-4 FNMA FM5960 2% 01/    
3133KL-FB-8 FHLMC POOL POOL RA 59,543 59,543
02209S-BN-2 ALTRIA GROUP INC 3,132 3,132
87264A-BN-4 T-MOBILE USA INC 6,673 6,673
125523-CQ-1 CIGNA CORP 3,554 3,554
49271V-AM-2 KEURIG DR PEPPER I 3,432 3,432
08661U-AB-2 BETH ISRAEL LAHEY 3,082 3,082
655844-CL-0 NORFOLK SOUTHN COR 3,229 3,229
91913Y-BD-1 VALERO ENERGY CORP 10,590 10,590
36179W-TY-4 GNMA II POOL MA776 60,071 60,071
521865-BD-6 LEAR CORP 6,076 6,076
655844-BV-9 NORFOLK SOUTHN COR 16,020 16,020
13645R-BF-0 CANADIAN PAC RY 4,141 4,141
500255-AX-2 KOHL'S CORP    
025537AK7 AMERN ELEC PWR 4,821 4,821
874054AE9 TAKE-TWO INTERACTIVE 9,766 9,766
34528LAE5 FORD CR AUTO LEASE T 24,301 24,301
31620MBV7 FDLTY NATL INFO SERV 4,903 4,903
025816CY3 AMERN EXPRESS CO 9,796 9,796
30166YAC6 EXETER AUTOMOBILE RE 54,633 54,633
29273RBG3 ENERGY TRANSFER LP 19,480 19,480
30166BAC6 EXETER AUTOMOBILE RE 44,560 44,560
14317D-AC-4 CARMAX AUTO OWNER 37,994 37,994
30167JAD6 EXETER AUTOMOBILE RE 38,993 38,993
58772WAC7 MERCEDES-BENZ AUTO R 28,470 28,470
14040HCU7 CAP ONE FINL CO 9,794 9,794
89788MAH5 TRUIST FINL CORP 9,826 9,826
80286EAD8 SANTANDER DRIVE AUTO 29,075 29,075
14317HAC5 CARMAX AUTO OWNER TR 24,306 24,306
808513BY0 CHARLES SCHWAB CORP 9,116 9,116
743315AY9 PROGRESSIVE CORP 13,809 13,809
670346AY1 NUCOR CORP 9,755 9,755
012653AD3 ALBEMARLE CORP 9,752 9,752
62954HBE7 NXP BV/NXP FDG/NXP U 4,792 4,792
91282CFB2 US TREAS 2.75% 07/31 127,728 127,728
91282CAH4 US TREAS 0.5% 08/31/ 51,063 51,063
03065WAD7 AMERICREDIT AUTOMOBI 24,531 24,531
74340XBX8 PROLOGIS LP 14,232 14,232
3140LFPN8 FNMA POOL BS4928 87,600 87,600
30225VAH0 EXTRA SPACE STORAGE 4,479 4,479
031162DH0 AMGEN INC 9,345 9,345
91282CCS8 US TREAS 1.25% 08/15 56,760 56,760
91282CDJ7 US TREAS 1.375% 11/1 35,812 35,812
89681L-AA-0 TRITON CONTAINER/T 11,581 11,581
03040W-BA-2 AMERN WTR CAP C 9,567 9,567
3137H7-ZB-2 FHLMC K146 CL A2 48,336 48,336
91282C-FF-3 US TREAS 2.75% 08/ 18,213 18,213
3132XG-QJ-8 FHLMC POOL 48,330 48,330
256677-AL-9 $ GEN CORP 9,864 9,864
857477-BU-6 ST STR CORP 4,731 4,731
857477-BV-4 ST STR CORP 4,619 4,619
912810-TC-2 US TREAS 2% 11/15/ 53,552 53,552
912810-TH-1 US TREAS 3.25% 05/ 26,302 26,302
3136AS-QG-4 FNMA 2016-37 CL BK 50,411 50,411
3136B0-VG-8 FNMA 2018-3 CL LP 48,019 48,019
126408-HK-2 CSX CORP 4,244 4,244
3140XH-7F-8 FHLMC POOL POOL RA 29,246 29,246
912810-SZ-2 US TREAS 2% 08/15/ 9,821 9,821
912810-TB-4 US TREAS 1.875% 11 15,834 15,834
3132DN-AY-9 FHLMC POOL POOL SD 44,091 44,091
3140XF-GB-1 FNMA FS0193 2.5% 0 44,582 44,582
031162-DF-4 AMGEN INC 3,965 3,965
023135-CJ-3 AMAZON.COM INC 12,415 12,415
912810-TG-3 US TREAS 2.875% 0 36,056 36,056
482480-AM-2 KLA CORP 13,931 13,931
59156R-CC-0 METLIFE INC 4,760 4,760
58013M-FT-6 MCDONALD'S CORP 4,794 4,794
89115A-2E-1 TORONTO-DOMINION B 19,063 19,063
912810SS8 US TREAS 1.625% 11/1 11,900 11,900

TY 2022 InvestmentsCorpStockSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Name of Stock End of Year Book Value End of Year Fair Market Value
464288570 ISHARES MSCI KLD 400 1,941,776 1,941,776
701769408 PARNASSUS CORE EQUIT 1,076,440 1,076,440
922042742 VANGUARD TOT WORLD S 9,092,011 9,092,011
922908710 VANGUARD 500 INDEX-A 19,899,969 19,899,969

TY 2022 InvestmentsOtherSchedule2
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OAKTREE HIGH YIELD BOND FUND L FMV 490,050 490,050
OAKTREE SENIOR LOAN FUND LP FMV 11,438,338 11,438,338
TITAN PARTNERS LP      

TY 2022 LegalFeesSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 411     411


TY 2022 OtherAssetsSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX FIDELITY INVESTMENT 3,430,616 2,896,964 2,896,964


TY 2022 OtherDecreasesSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Description Amount
ACCRUED INTEREST 5,114
COST BASIS ADJUSTMENT 23,314
UNREALIZED LOSS ADJUSTMENT 12,297,963
ROUNDING 7


TY 2022 OtherExpensesSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NY AG FEES 1,500 0   1,500
OTHER EXPENSE 133 133   0


TY 2022 OtherIncomeSchedule2
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OAKTREE HIGH K-1 INCOME 24,253 24,253  
OAKTREE SENIOR K-1 INCOME 705,524 679,872  
GREENBACKER RENEWALBLE K-1 INCOME -428 -428  
TAX REFUND 93,736 0  


TY 2022 OtherProfessionalFeesSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NVESTMENT MANAGEMENT FEES 175,969 175,969    


TY 2022 TaxesSchedule
Name:
THE CHARLES ENGELHARD FOUNDATION
EIN:
22-6063032
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,765 1,765   0
FEDERAL TAX PAYMENT - PRIOR YE 42,000 0   0
FEDERAL ESTIMATES - INCOME 55,000 0   0