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
CHARLES K & ESTHER KRIEGER FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)CO J GROSS 75 LIVINGSTON AVE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROSELAND, NJ07068
A Employer identification number

26-2680294
B Telephone number (see instructions)

(973) 325-7800
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$12,273,947
J 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... 405,348 405,348  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,915
b Gross sales price for all assets on line 6a 587,788
7 Capital gain net income (from Part IV, line 2)... 79,455
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)....... 1,356 1,356  
12 Total. Add lines 1 through 11........ 492,619 486,159  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,000 9,000   81,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 16,201 1,620   14,581
b Accounting fees (attach schedule)....... 9,535 8,581   954
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 16,910 3,988   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 545 118   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,191 23,307   96,535
25 Contributions, gifts, grants paid....... 472,060 472,060
26 Total expenses and disbursements. Add lines 24 and 25 605,251 23,307   568,595
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -112,632
b Net investment income (if negative, enter -0-) 462,852
c Adjusted net income (if negative, enter -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............. 36,257    
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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)      
b Investments—corporate stock (attach schedule)....... 5,157,752 Click to see attachment
List of Attached Documents:
// Content
5,262,827
7,225,774
c Investments—corporate bonds (attach schedule)....... 94,338 Click to see attachment
List of Attached Documents:
// Content
94,338
89,095
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).......... 6,035,976 Click to see attachment
List of Attached Documents:
// Content
5,897,215
4,959,078
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) 11,324,323 11,254,380 12,273,947
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) Click to see attachment
List of Attached Documents:
// Content
0
Click to see attachment
List of Attached Documents:
// Content
7,288
23 Total liabilities (add lines 17 through 22)......... 0 7,288
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........ 11,324,323 11,247,092
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 11,324,323 11,247,092
30 Total liabilities and net assets/fund balances (see instructions). 11,324,323 11,254,380
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
11,324,323
2
Enter amount from Part I, line 27a .....................
2
-112,632
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
35,401
4
Add lines 1, 2, and 3 ..........................
4
11,247,092
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,247,092
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 PUBLICLY TRADED SECURITIES D    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAIN THROUGH ALLIANCE BERNSTEIN HOLDINGS LP P    
d CAPITAL GAINS DIVIDENDS P    
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 292,603   279,708 12,895
b 197,555   228,625 -31,070
c 137     137
d 97,493     97,493
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       12,895
b       -31,070
c       137
d       97,493
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 79,455
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  
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 6,434
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 6,434
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 6,434
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 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 8,566
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow8,566 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowNJ
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 arrowN/A
14
The books are in care ofright arrowJONATHAN M GROSS Telephone no.right arrow (973) 325-7800

Located atright arrow75 LIVINGSTON AVENUEROSELANDNJ ZIP+4right arrow07068
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
JONATHAN M GROSS PRESIDENT
5.00
30,000 0 0
348 ORENDA CIRCLE
WESTFIELD,NJ07090
ELLIOT BERKOWITZ VICE PRESIDENT
5.00
30,000 0 0
110-55 72ND RD APT 410
FOREST HILLS,NY11375
ELAINE WEIDMANN SECRETARY/TREASURER
5.00
30,000 0 0
5005 SANLO PLACE
WOODLAND HILLS,CA91364
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
12,863,064
b
Average of monthly cash balances.......................
1b
93,256
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,956,320
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
12,956,320
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
194,345
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,761,975
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
638,099
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
638,099
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,434
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
313
c
Add lines 2a and 2b............................
2c
6,747
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
631,352
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
631,352
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
631,352
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
568,595
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
568,595
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 7 631,352
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...... 94,342
b From 2018...... 122,291
c From 2019...... 11,839
d From 2020...... 35,235
e From 2021......  
f Total of lines 3a through e ........ 263,707
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 568,595
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..... 568,595
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 62,757 62,757
(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 5 200,950
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) ...
31,585
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ......
169,365
10 Analysis of line 9:
a Excess from 2018.... 122,291
b Excess from 2019.... 11,839
c Excess from 2020.... 35,235
d Excess from 2021....  
e Excess from 2022....  
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

WORLD CENTRAL KITCHEN INC

655 NEW YORK AVE NW 6TH FLOOR
WASHINGTON,DC20001
N/A 501C3 GENERAL 2,500

UNITED STATES HOLOCAUST MUSEUM

100 RAOUL WALLENBERG PALACE SW
WASHINGTON,DC200242126
N/A 501C3 GENERAL 18,000

THE SUMMIT AREA YMCA FOUNDATION

67 MAPLE ST
SUMMIT,NJ07901
N/A 501C3 GENERAL 250

TEMPLE EMANU-EL OF WESTFIELD

756 EAST BROAD STREET
WESTFIELD,NJ07090
N/A 501C3 GENERAL 360

TEMPLE BETH -EL JERSEY CITY

2419 KENNEDY BLVD
JERSEY CITY,NJ07304
N/A 501C3 GENERAL 54,000

SAINT BARNABAS MEDICAL CENTER

94 OLD SHORT HILLS ROAD
WEST ORANGE,NJ07052
N/A 501C3 GENERAL 500

ROBERT WOOD JOHNSON HOSPITAL FOUNDATION

PO BOX 156
NEW BRUNSWICK,NJ08903
N/A 501C3 GENERAL 2,000

NORTH SHORE ANIMAL LEAGUE AMERICA INC

25 DAVIS AVENUE
PORT WASHINGTON,NY11050
N/A 501C3 GENERAL 1,250

MULTIPLE MYELOMA RESEARCH FOUNDATION

PO BOX 414238
BOSTON,MA02241
N/A 501C3 GENERAL 250

LITERACY NASSAU INC

1 IVY LANE
WANTAGH,NY11793
N/A 501C3 GENERAL 1,000

JEWISH WORLD WATCH

5551 BALBOA BLVD
ENCINO,CA91316
N/A 501C3 GENERAL 2,500

JEWISH FEDERATION OF NORTHERN NJ

50 EISENHOWER DR
PARAMUS,NJ07652
N/A 501C3 GENERAL 1,000

JEWISH FEDERATION OF GREATER METROWEST NJ

PO BOX 929
WHIPPANY,NJ079810929
N/A 501C3 GENERAL 550

JEFF GRIFO MEMORIAL FOUNDATION INC

11 CUMMINGS CIRCLE
WEST ORANGE,NJ07052
N/A 501C3 GENERAL 500

JAFCO INC

4200 N UNIVERSITY LANE
SUNRISE,FL33351
N/A 501C3 GENERAL 5,000

IBIS FRIENDS OF VETERAN CHARITABLE ORGANIZATION

10130 NORTHLAKE BLVD STE 214 303
WEST PALM BEACH,FL334121105
N/A 501C3 GENERAL 250

I HAVE A DREAM FOUNDATION NJ

78 JOHN MILLER WAY STE 1031
KEARNY,NJ07032
N/A 501C3 GENERAL 250

HEART TO HEART INTERNATIONAL

PO BOX 15566
LENEXA,KS66285
N/A 501C3 GENERAL 5,400

HADASSAH MEDICAL RELIEF ASSOCIATION INC

300 PLEASANT VALLEY WAY
WEST ORANGE,NJ07032
N/A 501C3 GENERAL 200,000

EARLHAM COLLEGE

701 NATIONAL ROAD W
RICHMOND,IN47374
N/A 501C3 GENERAL 10,000

DUKE UNIVERSITY

614 CHAPEL DRIVE BOX 90563
DURHAM,NC27708
N/A 501C3 GENERAL 500

DOCTORS WITHOUT BORDERS USA

PO BOX 5030
HAGERSTOWN,MD217415030
N/A 501C3 GENERAL 1,250

DEFIANCE COLLEGE

701 N CLINTON
DEFIANCE,OH43512
N/A 501C3 GENERAL 100,000

CROHN'S & COLITIS FOUNDATION OF AMERICA

POBOX 1170
EATONTOWN,NJ07724
N/A 501C3 GENERAL 1,000

COMMUNITY FOODBANK OF NEW JERSEY

PO BOX 1184
PLEASANTVILLE,NJ082326184
N/A 501C3 GENERAL 1,000

CITY OF HOPE COMPREHENSIVE CANCER CENTER

1500 EAST DUARTE ROAD
DUARTE,CA91010
N/A 501C3 GENERAL 2,500

BAIS YAAKOV ACADEMY FOR GIRLS

6300 SMITH AVENUE
BALTIMORE,MD21209
N/A 501C3 GENERAL 100

ASPCA

PO BOX 96929
WASHINGTON,DC200906929
N/A 501C3 GENERAL 2,500

ARIZONA HUMANE SOCIETY

1521 W DOBBINS RD
PHOENIX,AZ85041
N/A 501C3 GENERAL 250

AMERICANS FOR BEN-GURION UNIVERSITY

PO BOX 7410310
CHICAGO,IL60674
N/A 501C3 GENERAL 50,000

AMERICAN JEWISH COMMITTEE

MAIL CODE 6760PO BOX 7247
PHILADELPHIA,PA191700001
N/A 501C3 GENERAL 5,400

AMERICAN BICYCLING EDUCATION ASSOCIATION INC

PO BOX 2466
ORLANDO,FL328022466
N/A 501C3 GENERAL 1,500

AMERICAN ASSOCIATION FOR CANCER RESEARCH

615 CHESTNUT STREET
PHILADELPHIA,PA19106
N/A 501C3 GENERAL 500
Total .................................right arrow 3a 472,060
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 405,348  
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 .....     01 1,356  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 85,915  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 492,619 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
492,619
(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 AccountingFeesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND BOOKKEEPING FEES 9,535 8,581   954

TY 2022 InvestmentsCorpBondsSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Name of Bond End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS GRP INC NOTES MEDIUM TERM NOTES CLLB 94,338 89,095

TY 2022 InvestmentsCorpStockSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Name of Stock End of Year Book Value End of Year Fair Market Value
ALLIANCE BERNSTEIN HLDG LP LD PARTNERSHIP INTERESTS 27,376 24,918
ALTRIA GROUP INC 97,715 68,565
AMERICAN ELECTRIC POWER INC 95,883 123,435
AMERICAN EXPRESS COMPANY 69,059 124,553
AMERICAN STATES WTR CO 53,868 111,060
AMERIPRISE FINANCIAL INC 69,825 161,912
ANNALY CAPITAL MANAGEMENT INC REIT 10,910 5,270
AT&T INC 58,678 36,820
BERKSHIRE HATHAWAY INC SERIES B NEW 113,463 185,340
BLACKROCK INC 27,847 49,604
BLACKSTONE MORTGAGE TRUST INC 123,258 84,680
BP PLC SPONS ADR 54,768 55,888
CELANESE CORPORATION SERIES A 55,071 62,366
CHEVRON CORPORATION 67,322 89,745
CISCO SYSTEMS INC 49,240 47,640
CITIGROUP INC NEW 61,540 45,230
CMS ENERGY INC 66,195 94,995
COCA COLA COMPANY 45,407 63,610
CONOCOPHILLIPS COP 64,718 118,000
CONSOLIDATED EDISION INC 72,371 90,545
CSX CORP 41,008 77,450
CUMMINS INC 50,441 79,956
CVS HEALTH CORPORATION 53,288 69,893
DEERE & CO 76,170 214,380
DEVON ENERGY CORP 44,630 61,510
DIAGEO PLC SPONSORED ADR NEW 23,313 36,529
DISNEY WALT COMPANY 55,520 43,440
DOMINION ENERGY INC 76,250 61,320
DOW INC 89,503 75,585
DUKE ENERGY CORP COM 24,629 21,628
EATON CORP PLC 78,316 156,950
ENBRIDGE INC 40,511 38,474
EVERGY INC 94,288 112,078
EVERSOURCE ENERGY 60,784 83,840
EXXON MOBILE XOM 118,311 165,450
FIFTH THIRD BANCORP 27,212 32,810
FIRSTENERGY CORP 94,680 125,820
GENERAL ELECTRIC COMPANY 60,380 20,948
GENERAL MILLS INC 58,780 83,850
GILEAD SCIENCES INC 74,165 85,850
GOLDMAN SACHS GROUP INC 55,134 82,411
HAWAIIAN ELEC INDS INC 33,440 41,850
HSBC HOLDINGS PLC-SPON ADR 28,588 21,812
I SHARES SILVER TR 16,759 22,020
INTEL CORP 97,417 52,860
ISHARES ETF PFD & INCOME SECS 57,600 45,795
ISHARES ETF RUSSELL 2000 GROWTH IWO 50,542 66,501
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 55,449 42,172
ISHARES MSCI ETF EMERGING MARKETS 61,882 60,792
JOHNSON & JOHNSON 28,368 35,330
JPMORGAN CHASE & CO 87,116 113,985
MANULIFE FINL CORP 28,272 27,652
MEDTRONIC PLC 98,484 93,264
MERCK & CO INC NEW 24,829 41,606
MICROSOFT CORP 81,250 239,820
MONDELEZ INTL INC 41,805 66,650
NESTLE S A REG ADR 38,295 57,670
NEW JERSEY RES CORP 88,221 110,405
NEXTERA ENERGY INC 52,115 193,952
NORTHROP GRUMMAN CORP NEW 184,448 409,208
ORGANON & CO OGN 871 1,033
PFIZER INCORPORATED 45,108 51,240
PROCTER & GAMBLE CO 131,779 227,340
PUBLIC SVC ENTERPRISE GROUP INC 67,359 91,905
ROYAL DUTCH SHELL PLC ADR CL A 70,977 74,035
SCHLUMBERGER LTD 105,945 106,920
SOUTHERN COMPANY/THE 100,602 142,820
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF 95,540 128,680
SPDR GOLD TRUST ETF 59,530 84,820
SUNCOR ENERGY INC NEW 58,750 59,652
TARGET CORP 72,864 149,040
THERMO FISHER SCIENTIFIC INC 37,558 129,412
TJX COS INC NEW 24,319 49,352
TOTALENERGIES SE 52,028 62,080
UNION PACIFIC CORP 68,268 128,383
UNITED PARCEL SERVICE-B 43,930 69,536
UNITEDHEALTH GROUP INC 33,588 106,036
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD VNQ 46,833 41,240
VANGUARD INTERMEDIATE ETF TERM CORP BOND 90,445 77,510
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 61,638 61,121
VERIZON COMMUNICATIONS COM 106,229 78,800
VIAD CORPORATION (NEW) 6,032 3,098
VIATRIS INC 0 1,380
WARNER BROS DISCOVERY INC SER A WBD 17,842 4,579
WEC ENERGY GROUP INC 59,832 75,008
XCEL ENERGY INC 68,253 103,062

TY 2022 InvestmentsOtherSchedule2
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AAM GNMA ADVANTAGE INCOME PORT SER 14 CASH AT COST 9,237 5,399
AB CAP FD INC RELATIVE VALUE FD AT COST 90,740 91,982
ADVISORS ASSET MGMT GNMA ADVANTAGE ICOME PORT SER 11 CASH AT COST 41,719 22,830
AQUILA THREE PEAKS HIGH INCOME CLASS A AT COST 196,296 179,371
AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS A AT COST 163,355 121,986
AT&T INC 5% CALL 12/12/24 @ 25 AT COST 25,167 16,515
BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY AT COST 53,839 41,880
BLACKROCK FUNDS GLOBAL LONG/SHORT CR FD INSTITUTIONAL AT COST 250,119 209,854
BNY MELLON INTL BOND AT COST 59,014 44,138
BOND FUND AMERICA CL A AT COST 75,014 60,602
CALAMOS INVT TR NEW CONVERTIBLE FD CL A AT COST 73,580 75,392
CALAMOS STRATEGIC TOTAL RETURN FUND AT COST 187,856 201,300
CALVERT GLOBAL WATER FUND CL A AT COST 104,898 136,748
COHEN & STEERS PFD SECS & INCOME FD INC CLASS A AT COST 240,574 201,879
DAVIS REAL ESTATE FUND CL A AT COST 164,963 161,272
DIAMOND HILL LONG SHRT LONG-SHORT FUND CL A AT COST 66,565 61,375
DUKE ENERGY 5.625% PFD JR SUB NOTES 09/15/2078 AT COST 51,956 45,560
EATON VANCE ADV SR FLTNG RT ADVANTAGE FUND CLASS A AT COST 304,615 272,877
EATON VANCE UNDS TAX MANAGED DIVERSIFIED EQUITY AT COST 22,180 21,720
FIRST TRUST CORP HIGH INCOME PORT SER 23 CASH AT COST 93,644 39,555
FIRST TRUST INVESTMENT GRADE MUTLI-ASSET INCM PRT LT 25 C AT COST 90,819 79,858
GNMA II PASS THRU POOL 1884 AT COST 124 12
GNMA II PASS THRU POOL 1922 AT COST 27 9
GNMA II PASS THRU POOL 3458 AT COST 1,284 647
GNMA II PASS THRU POOL 381322 AT COST 720 399
GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD CS A AT COST 100,104 86,799
HARTFORD MUT FDS INC AT COST 30,007 27,118
HUNTINGTON 4.5% PFD BANCSHARES NON CUM PERP AT COST 49,906 31,800
INVESCO ENERGY PORTFOLIO 2019-2 AT COST 7,066 10,230
JOHN HANCOCK REGIONAL BANK CLASS A AT COST 168,776 168,986
JPMORGAN DIVERSIFIED FUND CL A JDVAX AT COST 112,047 87,489
KAYNE ANDERSON ENERGY DEVELOPMENT CO AT COST 40,487 16,444
LEGG MASON PARTNERS EQUITY TRUST BRANDYWINE GLOBAL CORP CR FD AT COST 50,007 41,575
LORD ABBETT BD-DEB A AT COST 256,239 216,778
LORD ABBETT INVT TR FLOATING RATE FD CLASS A AT COST 130,007 109,613
LORD ABBETT INVT TR INFLATION FOCUSED FD CLASS A AT COST 25,007 23,153
MAINSTAY MACKAY CONVERTIBLE FUND AT COST 40,007 36,215
MORGAN STANLEY 6.375% PFD SER I FIX/FLTG PERP MTY CALL 10/15/ AT COST 50,040 43,668
NEXTERA ENERGY 5.65% AT COST 40,371 0
NUVEEN INVT TR V NWQ FLEXIBLE INCOME FD CLASS A AT COST 100,007 79,491
PGIM FLOATING RATE INCOME CL A AT COST 73,783 64,328
PGIM HIGH YIELD CL A AT COST 282,064 229,884
PIMCO FUNDS PIMCO INCOME FD CLASS A AT COST 71,065 80,545
PIMCO INTERNATIONAL BOND FUND US DOLLAR HEDGED INSTL AT COST 110,973 72,689
PIMCO REAL ESTATE REAL RETURN STRATEGY CL A AT COST 233,716 144,503
PIONEER FUND CLASS A SHARES AT COST 219,138 205,046
PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL AT COST 202,508 212,859
PRINCIPAL INVS FD REAL ESTATE SECS FD AT COST 75,014 64,601
PRUDENTIAL 4.125% PFD JR SUB NOTES DUE 9/1/60 AT COST 81,838 57,173
PUTNAM FDS TR FLTG RATE INCOME FD CLASS Y AT COST 118,970 107,834
PUTNAM FLOATING RATE INCOME FD CL A AT COST 241,163 218,265
PUTNAM FOCUSED EQUITY FD CL A AT COST 33,725 29,709
RMB MENDON FINL LONG/SHORT FD CL A AT COST 193,624 113,067
RYDEX SERIES FUNDS BIOTECHNOLOGY FD CL A AT COST 115,765 95,252
TEMPLETON GLOBAL BOND FUND CL A AT COST 100,007 60,880
VIRTUS FUNDS AT COST 71,843 54,273
WEBSTER FINL CRP5.25%PFD NON-CUM PERP MTY SER F AT COST 26,959 18,930
WESTERN ASSET FDS INC BD FD CLASS A AT COST 50,988 36,441
WR BERKLEY CO 5.10% PFD SUB NOTES MTY 12/30/59 CALL 12/30/24 @ 25 AT COST 25,689 20,280

TY 2022 LegalFeesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 16,201 1,620   14,581


TY 2022 OtherExpensesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSE 99 99   0
OTHER DEDUCTIONS - FROM ALLIANCE BERNSTEIN HOLDINGS LP K-1 19 19   0
NON-DEDUCTIBLE EXPENSES 427 0   0


TY 2022 OtherIncomeSchedule2
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ORDINARY INCOME FROM ALLIANCEBERNSTEIN HOLDING LP 1,356 1,356 1,356


TY 2022 OtherIncreasesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Description Amount
BOOK BASIS ADJUSTMENT 35,401


TY 2022 OtherLiabilitiesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Description Beginning of Year - Book Value End of Year - Book Value
CASH OVERDRAFT 0 7,288


TY 2022 TaxesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 3,988 3,988   0
FEDERAL EXCISE TAX 12,922 0   0