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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$12,933,145J 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... 441,079 441,079  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -198,539
b Gross sales price for all assets on line 6a 1,197,502
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,832 0  
12 Total. Add lines 1 through 11........ 247,372 441,079  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,000 9,900   89,100
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,817 0   7,817
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,000 4,500   5,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,418 4,418   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
391 137   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,626 18,955   101,917
25 Contributions, gifts, grants paid....... 727,930 727,930
26 Total expenses and disbursements. Add lines 24 and 25 854,556 18,955   829,847
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -607,184
b Net investment income (if negative, enter -0-) 422,124
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 43,886 66,106 66,106
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)....... 4,889,714 Click to see attachment
List of Attached Documents:
// Content
4,670,748 		7,447,294
c Investments—corporate bonds (attach schedule)....... 94,338 Click to see attachment
List of Attached Documents:
// Content
235,773 		230,462
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).......... 6,021,317 Click to see attachment
List of Attached Documents:
// Content
5,476,345 		5,189,283
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) 11,049,255 10,448,972 12,933,145
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,049,255 10,448,972
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)..... 11,049,255 10,448,972
30 Total liabilities and net assets/fund balances (see instructions). 11,049,255 10,448,972
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
11,049,255
2
Enter amount from Part I, line 27a .....................
2
-607,184
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,901
4
Add lines 1, 2, and 3 ..........................
4
10,448,972
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
10,448,972
Form 990-PF (2024)
Form 990-PF (2024)
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 P    
b PUBLICLY TRADED SECURITIES D    
c CAPITAL GAIN THROUGH ALLIANCE BERNSTEIN HOLDINGS LP P    
d CAPITAL GAIN ON SALE OF PTP INVESTMENT P    
e CAPITAL GAINS 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 424,837   578,562 -153,725
b 622,135   668,650 -46,515
c 364     364
d 27,596   29,760 -2,164
e 122,570     122,570
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       -153,725
b       -46,515
c       364
d       -2,164
e       122,570
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 -79,470
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,868
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 5,868
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 5,868
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,335
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 12,335
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,467
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,467 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		33,000 0 0
348 ORENDA CIRCLE
WESTFIELD,NJ07090
ELLIOT BERKOWITZ VICE PRESIDENT
5.00 		33,000 0 0
110-55 72ND RD APT 410
FOREST HILLS,NY11375
ELAINE WEIDMANN SECRETARY/TREASURER
5.00 		33,000 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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
13,110,801
b
Average of monthly cash balances.......................
1b
143,283
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,254,084
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
13,254,084
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
198,811
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,055,273
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
652,764
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
652,764
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,868
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
809
c
Add lines 2a and 2b............................
2c
6,677
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
646,087
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
646,087
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
646,087
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
829,847
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
829,847
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 646,087
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 11,839
b From 2020...... 35,235
c From 2021......  
d From 2022......  
e From 2023...... 27,577
f Total of lines 3a through e ........ 74,651
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 829,847
a Applied to 2023, 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 2024 distributable amount..... 646,087
e Remaining amount distributed out of corpus 183,760
5 Excess distributions carryover applied to 2024. 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 5 258,411
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		11,839
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		246,572
10 Analysis of line 9:
a Excess from 2020.... 35,235
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 27,577
e Excess from 2024.... 183,760
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

AMERICAN BICYCLING EDUCATION ASSOCIATION INC

PO BOX 195023
WINTER SPRINGS,FL32719 		N/A PC GENERAL SUPPORT 1,500

AMERICAN CANCER SOCIETY INC

PO BOX P
MANASQUAN,NJ08736 		N/A PC GENERAL SUPPORT 1,000

AMERICAN FRIENDS OF HEBREW UNIVERSITY

199 WATER STREET11TH FLOOR
NEW YORK,NY10038 		N/A PC GENERAL SUPPORT 30,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH STREET SUITE 1100
NEW YORK,NY100189784 		N/A PC GENERAL SUPPORT 5,000

AMERICAN JEWISH COMMITTEE

MAIL CODE 6760PO BOX 7247
PHILADELPHIA,PA191700001 		N/A PC GENERAL SUPPORT 5,000

AMERICANS FOR BEN-GURION UNIVERSITY

PO BOX 7410310
CHICAGO,IL606740310 		N/A PC GENERAL SUPPORT 50,000

ASPCA

PO BOX 96929
WASHINGTON,DC200906929 		N/A PC GENERAL SUPPORT 1,000

CITY OF HOPE COMPREHENSIVE CANCER CENTER

1500 EAST DUARTE ROAD
DUARTE,CA91010 		N/A PC GENERAL SUPPORT 500

COMMUNITY FOODBANK OF NEW JERSEY

PO BOX 1184
PLEASANTVILLE,NJ082326184 		N/A PC GENERAL SUPPORT 1,000

COOPERMAN BARNABAS MEDICAL CENTER DEVELOPMENT DEPARTMENT

95 OLD SHORT HILLS ROAD
WEST ORANGE,NJ07052 		N/A PC GENERAL SUPPORT 1,000

DEFIANCE COLLEGE

701 N CLINTON
DEFIANCE,OH43512 		N/A PC GENERAL SUPPORT 100,000

DOCTORS WITHOUT BORDERS USA

PO BOX 5030
HAGERSTOWN,MD217415030 		N/A PC GENERAL SUPPORT 1,000

EARLHAM COLLEGE

801 NATIONAL ROAD W
RICHMOND,IN47374 		N/A PC GENERAL SUPPORT 10,000

EXPERIENCE CAMPS

136 MAIN STREET SUITE 206
WESTPORT,CT06880 		N/A PC GENERAL SUPPORT 250

GIFT OF HOPE BREAST CANCER FOUNDATION

8036 VALHALLA DRIVE
DELRAY BEACH,FL33446 		N/A PC GENERAL SUPPORT 1,000

HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INC

80 MAIN STREET SUITE 415
WEST ORANGE,NJ07032 		N/A PC GENERAL SUPPORT 200,000

HEART TO HEART INTERNATIONAL

11550 RENNER BLVD
LENEXA,KS66219 		N/A PC GENERAL SUPPORT 5,000

HEBREW FREE LOAN SOCIETY

675 THIRD AVENUE 19TH FLOOR
NEW YORK,NY10017 		N/A PC GENERAL SUPPORT 1,000

I HAVE A DREAM FOUNDATION NJ

8 LOMBARDY STREET UNIT 347
NEWARK,NJ07102 		N/A PC GENERAL SUPPORT 500

JAFCO INC

4200 N UNIVERSITY LANE
SUNRISE,FL33351 		N/A PC GENERAL SUPPORT 4,500

JEWISH FEDERATION OF GREATER METROWEST NJ

901 ROUTE 10
WHIPPANY,NJ079810929 		N/A PC GENERAL SUPPORT 1,000

JEWISH WORLD WATCH

5551 BALBOA BLVD
ENCINO,CA91316 		N/A PC GENERAL SUPPORT 1,000

MEMORIAL SLOAN KETTERING - LOVE BOMBERS

PO BOX 27432
NEW YORK,NY100877432 		N/A PC GENERAL SUPPORT 1,000

NORTH SHORE ANIMAL LEAGUE AMERICA INC

25 DAVIS AVENUE
PORT WASHINGTON,NY11050 		N/A PC GENERAL SUPPORT 2,000

ROBERT WOOD JOHNSON HOSPITAL FOUNDATION

PO BOX 156
NEW BRUNSWICK,NJ08903 		N/A PC GENERAL SUPPORT 2,000

TEMPLE BETH -EL JERSEY CITY

2419 KENNEDY BLVD
JERSEY CITY,NJ07304 		N/A PC GENERAL SUPPORT 279,000

TEMPLE EMANU-EL OF WESTFIELD

756 EAST BROAD STREET
WESTFIELD,NJ07090 		N/A PC GENERAL SUPPORT 180

THE SCHOLARSHIP FUND FOR INNER-CITY CHILDREN

171 CLIFTON AVENUE 2ND FLOOR
NEWARK,NJ07104 		N/A PC GENERAL SUPPORT 1,000

UNITED STATES HOLOCAUST MUSEUM

100 RAOUL WALLENBERG PALACE SW
WASHINGTON,DC200242126 		N/A PC GENERAL SUPPORT 18,000

WESTFIELD VOLUNTEER RESCUE SQUAD INC

335 WATTERSON STREET
WESTFIELD,NJ07090 		N/A PC GENERAL SUPPORT 1,000

WORLD CENTRAL KITCHEN INC

PO BOX 96538
WASHINGTON,DC200906538 		N/A PC GENERAL SUPPORT 2,500
Total .................................right arrow 3a 727,930
bApproved for future payment

DEFIANCE COLLEGE
701 N CLINTON
DEFIANCE,OH43512 		N/A PC GENERAL SUPPORT 300,000

HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INC
80 MAIN STREET SUITE 415
WEST ORANGE,NJ07032 		N/A PC GENERAL SUPPORT 400,000
Total ................................. right arrow 3b 700,000
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 441,079  
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 -198,539  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aORDINARY INCOME FROM ALLIANCE BERNSTEIN HOLDING LP 		901101 1,647 14 -950  
bORDINARY GAIN ON DISPOSAL OF ALLIANCE BERNSTEIN 901101 4,135      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 5,782 241,590 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
247,372
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING, RETURN PREPARATION, AND TAX COMPLIANCE 10,000 4,500   5,000

TY 2024 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
APPLE INC 50,733 49,516
BERKSHIRE HATHAWAY SR UNSECURED COMPANY GTD 90,702 87,603
GOLDMAN SACHS GRP INC NOTES MEDIUM TERM NOTES CLLB 94,338 93,343

TY 2024 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
3M CO 57,726 64,545
AMERICAN ELECTRIC POWER INC 95,883 119,899
AMERICAN EXPRESS COMPANY 103,446 296,790
AMERICAN STATES WTR CO 53,868 93,264
AMERIPRISE FINANCIAL INC 42,969 170,378
ANNALY CAPITAL MANAGEMENT INC REIT 10,910 4,575
AT&T INC 58,678 45,540
BERKSHIRE HATHAWAY INC SERIES B NEW 113,463 271,968
BLACKROCK INC 27,847 71,758
BP PLC SPONS ADR 54,768 47,296
CELANESE CORPORATION SERIES A 55,071 42,218
CHEVRON CORPORATION 67,322 72,420
CISCO SYSTEMS INC 49,240 59,200
CMS ENERGY INC 47,440 71,649
COCA COLA COMPANY 45,407 62,260
CONOCOPHILLIPS COP 64,718 99,170
CONSOLIDATED EDISION INC 72,371 84,769
CSX CORP 41,008 80,675
CUMMINS INC 50,441 115,038
DEERE & CO 76,170 211,850
DIAGEO PLC SPONSORED ADR NEW 23,313 26,062
DOW INC 89,503 60,195
DUKE ENERGY CORP COM 53,776 54,947
EATON CORP PLC 41,696 165,935
ENBRIDGE INC 40,511 41,751
ETF SER SOLUTIONS ETF AAM LOW DURATION PFD AND 43,349 41,120
EVERGY INC 94,288 109,621
EVERSOURCE ENERGY 60,784 57,430
EXXON MOBILE XOM 118,311 161,355
FIFTH THIRD BANCORP 27,212 42,280
FIRSTENERGY CORP 94,680 119,340
GE AEROSPACE NEW 59,061 83,395
GE VERNOVA LLC 19,687 41,116
GENERAL MILLS INC 58,780 63,770
GILEAD SCIENCES INC 74,165 92,370
GOLDMAN SACHS GROUP INC 55,134 137,429
HSBC HOLDINGS PLC-SPON ADR 19,687 24,730
I SHARES SILVER TR 16,759 26,330
ISHARES ETF PFD & INCOME SECS 57,600 47,160
ISHARES ETF RUSSELL 2000 GROWTH IWO 50,542 89,224
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 55,449 42,736
ISHARES MSCI ETF EMERGING MARKETS 61,882 67,079
JOHNSON & JOHNSON 77,019 72,310
JPMORGAN CHASE & CO 87,116 203,754
MANULIFE FINL CORP 28,272 47,601
MEDTRONIC PLC 98,484 95,856
MERCK & CO INC NEW 24,829 37,305
MICROSOFT CORP 81,250 421,500
MONDELEZ INTL INC 41,805 59,730
NESTLE S A REG ADR 61,514 57,190
NEW JERSEY RES CORP 88,221 103,796
NEXTERA ENERGY INC 52,115 166,321
NORTHROP GRUMMAN CORP NEW 184,448 351,968
ORGANON & CO OGN 871 552
PFIZER INCORPORATED 45,108 26,530
PROCTER & GAMBLE CO 131,779 251,475
PUBLIC SVC ENTERPRISE GROUP INC 67,359 126,735
ROYAL DUTCH SHELL PLC ADR CL A 70,977 81,445
SOUTHERN COMPANY/THE 100,602 164,640
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF 95,540 155,780
SPDR GOLD TRUST ETF 59,530 121,065
SUNCOR ENERGY INC NEW 58,750 67,078
TARGET CORP 72,864 135,180
THERMO FISHER SCIENTIFIC INC 37,558 122,254
TJX COS INC NEW 12,159 38,659
TOTALENERGIES SE 52,028 54,500
UNION PACIFIC CORP 68,268 141,385
UNITED PARCEL SERVICE-B 73,968 75,660
UNITEDHEALTH GROUP INC 33,588 101,172
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD VNQ 74,575 71,264
VANGUARD INTERMEDIATE ETF TERM CORP BOND 90,445 80,270
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 61,638 69,055
VERIZON COMMUNICATIONS COM 75,098 54,986
VIAD CORPORATION (NEW) 6,032 5,399
VIATRIS INC 0 1,544
WEC ENERGY GROUP INC 83,770 103,444
XCEL ENERGY INC 68,253 99,254

TY 2024 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 5,296
AB CAP FD INC RELATIVE VALUE FD AT COST 108,697 115,280
ADVISORS ASSET MGMT GNMA ADVANTAGE ICOME PORT SER 11 CASH AT COST 41,719 22,428
AT&T INC 5% CALL 12/12/24 @ 25 AT COST 25,167 18,936
BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY AT COST 53,839 45,340
BLACKROCK FUNDS GLOBAL LONG/SHORT CR FD INSTITUTIONAL AT COST 213,470 194,299
BNY MELLON INTL BOND AT COST 59,014 44,064
BOND FUND AMERICA CL A AT COST 75,014 59,324
CALAMOS INVT TR NEW CONVERTIBLE FD CL A AT COST 74,921 90,017
CALAMOS STRATEGIC TOTAL RETURN FUND AT COST 187,856 265,650
CALVERT GLOBAL WATER FUND CL A AT COST 123,187 168,159
CANTOR SELECT PORTFOLIOS TR HIGH INCOME FDCL A AT COST 214,410 205,818
COHEN & STEERS PFD SECS & INCOME FD INC CLASS A AT COST 263,965 235,733
DAVIS REAL ESTATE FUND CL A AT COST 176,066 186,846
DIAMOND HILL LONG SHRT LONG-SHORT FUND CL A AT COST 75,941 75,648
DUKE ENERGY 5.625% PFD JR SUB NOTES 09/15/2078 AT COST 51,956 47,260
EATON VANCE ADV SR FLTNG RT ADVANTAGE FUND CLASS A AT COST 359,472 337,934
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY AT COST 22,180 29,900
FIRST TRUST INVESTMENT GRADE MUTLI-ASSET INCM PRT LT 25 C AT COST 90,819 75,691
GNMA II PASS THRU POOL 3458 AT COST 1,197 447
GNMA II PASS THRU POOL 381322 AT COST 563 97
GUGGENHEIM FDS TR MACRO OPPORTUNITIES FD CS A AT COST 100,104 90,511
HARTFORD MUT FDS INC AT COST 30,007 27,145
HUNTINGTON 4.5% PFD BANCSHARES NON CUM PERP AT COST 49,906 33,225
JOHN HANCOCK REGIONAL BANK CLASS A AT COST 191,264 202,793
JPMORGAN DIVERSIFIED FUND CL A JDVAX AT COST 116,532 109,494
LEGG MASON PARTNERS EQUITY TRUST BRANDYWINE GLOBAL CORP CR FD AT COST 50,007 44,861
LORD ABBETT BD-DEB A AT COST 256,239 221,437
LORD ABBETT INVT TR FLOATING RATE FD CLASS A AT COST 130,007 113,942
LORD ABBETT INVT TR INFLATION FOCUSED FD CLASS A AT COST 25,007 23,253
MORGAN STANLEY 6.375% PFD SER I FIX/FLTG PERP MTY CALL 10/15/ AT COST 50,040 45,180
NUVEEN INVT TR V NWQ FLEXIBLE INCOME FD CLASS A AT COST 100,007 82,345
NYLI MAINSTAY MACKAY CONVERTIBLE FUND AT COST 40,007 38,996
PGIM FLOATING RATE INCOME CL A AT COST 73,783 67,199
PGIM HIGH YIELD CL A AT COST 317,630 277,811
PIONEER FUND CLASS A SHARES AT COST 267,461 323,518
PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL AT COST 216,790 254,380
PRINCIPAL INVS FD REAL ESTATE SECS FD CLASS A AT COST 77,365 72,029
PRUDENTIAL 4.125% PFD JR SUB NOTES DUE 9/1/60 AT COST 81,838 58,370
PUTNAM FDS TR FLTG RATE INCOME FD CLASS Y AT COST 139,450 131,668
PUTNAM FLOATING RATE INCOME FD CL A AT COST 281,316 265,188
PUTNAM FOCUSED EQUITY FD CL A AT COST 38,638 47,701
RMB MENDON FINL LONG/SHORT FD CL A AT COST 197,714 138,334
RYDEX SERIES FUNDS BIOTECHNOLOGY FD CL A AT COST 130,547 99,780
TEMPLETON GLOBAL BOND FUND CL A AT COST 100,007 50,077
VIRTUS FUNDS AT COST 82,353 71,286
WEBSTER FINL CRP5.25%PFD NON-CUM PERP MTY SER F AT COST 26,959 18,870
WESTERN ASSET FDS INC BD FD CLASS A AT COST 50,988 35,273
WR BERKLEY CO 5.10% PFD SUB NOTES MTY 12/30/59 CALL 12/30/24 @ 25 AT COST 25,689 20,450

TY 2024 LegalFeesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL GOVERNANCE AND COUNSEL 7,817 0   7,817


TY 2024 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 100 100   0
OTHER DEDUCTIONS - FROM ALLIANCE BERNSTEIN HOLDINGS LP K-1 37 37   0
NON-DEDUCTIBLE EXPENSES 254 0   0


TY 2024 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 ALLIANCE BERNSTEIN HOLDING LP 697   697
ORDINARY GAIN ON DISPOSAL OF ALLIANCE BERNSTEIN 4,135   4,135


TY 2024 OtherIncreasesSchedule
Name:
CHARLES K & ESTHER KRIEGER FOUNDATION
 
INC
EIN:
26-2680294
Description Amount
BOOK BASIS ADJUSTMENT 6,901


TY 2024 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 4,418 4,418   0
FEDERAL TAX 5,000 0   0