Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Tijori Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

47-2454018
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,602,483J 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) 33,046,196
2 Check bullet.............
3 Interest on savings and temporary cash investments 994 994  
4 Dividends and interest from securities... 341,558 341,558  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,944
b Gross sales price for all assets on line 6a 1,380,773
7 Capital gain net income (from Part IV, line 2)... 62,244
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).......      
12 Total. Add lines 1 through 11........ 33,419,692 404,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,500 0 0 1,500
b Accounting fees (attach schedule)....... Click to see attachment 5,928 0 0 5,928
c Other professional fees (attach schedule).... Click to see attachment 69,577 69,577    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 789 289    
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 29,756 244   29,512
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,550 70,110 0 36,940
25 Contributions, gifts, grants paid....... 690,000 690,000
26 Total expenses and disbursements. Add lines 24 and 25 797,550 70,110 0 726,940
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,622,142
b Net investment income (if negative, enter -0-) 334,686
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 107,837    
2 Savings and temporary cash investments.........   409,381 409,381
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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).......   Click to see attachment30,129,131 34,807,561
c Investments—corporate bonds (attach schedule)....... 156,909 Click to see attachment2,357,396 2,385,541
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 264,746 32,895,908 37,602,483
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 bullet)   Click to see attachment9,020
23 Total liabilities (add lines 17 through 22)......... 0 9,020
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 264,746  
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   32,886,888
29 Total net assets or fund balances (see instructions)..... 264,746 32,886,888
30 Total liabilities and net assets/fund balances (see instructions). 264,746 32,895,908
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
264,746
2
Enter amount from Part I, line 27a .....................
2
32,622,142
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
32,886,888
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,886,888
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,380,773   1,318,529 62,244
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       62,244
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 62,244
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 4,652
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,652
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,652
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 480
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,172
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, NJ
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    Mary Rose Candol Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Eliyahu Y Schulman Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tiberio Schwartz Dir, Pres, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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
    Morgan Stanley Investment MGMT 69,577
    61 PARAMUS ROAD
    PARAMUS,NJ07652
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    20,386,405
    b
    Average of monthly cash balances.......................
    1b
    237,283
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,623,688
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,623,688
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    309,355
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,314,333
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,015,717
    Part XI
    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 X, line 6....................
    1
    1,015,717
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,652
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,011,065
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,011,065
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,011,065
    Part XII
    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
    726,940
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    726,940
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    726,940
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,011,065
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 5,665
    e From 2019...... 35,368
    fTotal of lines 3a through e........ 41,033
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 726,940
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 726,940
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 41,033 41,033
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		243,092
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    BAIS MEDRASH OF WOODMERE
    PO BOX 578
    WOODMERE,NY11598     		N/A PC General & Unrestricted 20,000
    BEST FOOT FORWARD FOUNDATION INC
    9080 KIMBERLY BLVD STE 10
    BOCA RATON,FL33434     		N/A PC General & Unrestricted 20,000
    BNOS BAIS YAAKOV OF FAR ROCKAWAY
    613 BEACH 9TH ST
    FAR ROCKAWAY,NY11691     		N/A PC General & Unrestricted 15,000
    BONEI OLAM INC
    4205 17TH AVE APT 1
    BROOKLYN,NY11204     		N/A PC General & Unrestricted 18,000
    CAMP SUNSHINE AT SEBAGO LAKE INC
    35 ACADIA RD
    CASCO,ME04015     		N/A PC General & Unrestricted 20,000
    CITY HARVEST INC
    6 E 32ND ST 5TH FL
    NEW YORK,NY10016     		N/A PC funds to be used to feed children who are no longer able to eat in their schools 10,000
    CONGREGATION AISH KODESH
    894 WOODMERE PL
    WOODMERE,NY11598     		N/A PC Rabbi Weinberger's Charity fund 10,000
    CONGREGATION BNEI TORAH OF LAWRENCE
    PO BOX 697
    LAWRENCE,NY11559     		N/A PC rabbi's charity fund 20,000
    CONGREGATION GUR ARYEH INSTITUTE
    1585 CONEY ISLAND AVE
    BROOKLYN,NY11230     		N/A PC Rabbi's charity fund to help with crisis caused by Covid 19 pandemic 20,000
    CONGREGATION KEHILAS YAAKOV
    7211 BEVERLY BLVD
    LOS ANGELES,CA90036     		N/A PC Rabbi's Charity Fund 10,000
    CONGREGATION KOLLEL OF FLATBUSH
    45 BROADWAY FL 25
    NEW YORK,NY10006     		N/A PC General & Unrestricted 9,000
    CONGREGATION TIFERETH ZVI
    26 COLUMBIA AVE
    CEDARHURST,NY11516     		N/A PC to help individuals suffering as a result of the Covid 19 pandemic 10,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    151 ELLIS ST NE
    ATLANTA,GA30303     		N/A PC for the COVID-19 response for hospitals in the Philippines 20,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    151 ELLIS ST NE
    ATLANTA,GA30303     		N/A PC For the victims of typhoon VAMCO(ULYSSES) in the Philippines 100,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    151 ELLIS ST NE
    ATLANTA,GA30303     		N/A PC For victims of Super Typhoon Goni in the Philippines 50,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    151 ELLIS ST NE
    ATLANTA,GA30303     		N/A PC CARE PHILIPPINES program for their COVID-19 response in the Philippines 60,000
    FEEDING AMERICA
    161 N CLARK ST STE 700
    CHICAGO,IL60601     		N/A PC help with feeding people in New York due to covid 19 10,000
    FEEDING AMERICA
    161 N CLARK ST STE 700
    CHICAGO,IL60601     		N/A PC help with feeding people in New York due to covid 19 10,000
    KEREN EZER LNEFESH
    316 FOREST AVE
    LAKEWOOD,NJ08701     		N/A PC General & Unrestricted 17,000
    KUPATH EZRAH OF ROCKLAND COUNTY INC
    PO BOX 3
    MONSEY,NY10952     		N/A PC General & Unrestricted 20,000
    NATIONAL COUNCIL OF YOUNG ISRAEL - YOUNG ISRAEL OF
    8 SPRUCE ST
    CEDARHURST,NY11516     		N/A PC Rabbi's charity fund to help with Covid 19 crisis 20,000
    PRESBYTERIAN CHURCH AT TENAFLY
    55 MAGNOLIA AVE
    TENAFLY,NJ07670     		N/A PC General & Unrestricted 20,000
    SOUTH NASSAU COMMUNITIES HOSPITAL
    1 HEALTHY WAY
    OCEANSIDE,NY11572     		N/A PC Endowed Chair of Infectious Diseases and Purchase of Diagnostic & Treatment Equipment 50,000
    SOUTH NASSAU COMMUNITIES HOSPITAL
    1 HEALTHY WAY
    OCEANSIDE,NY11572     		N/A PC Endowed Chair of Infectious Diseases and Purchase of Diagnostic & Treatment Equipment 50,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDE PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 20,000
    THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
    PO BOX 4486
    HOUSTON,TX77210     		N/A GOV General & Unrestricted 20,000
    WORKATIT INC
    1710 AVE I
    BROOKLYN,NY11230     		N/A PC General & Unrestricted 30,000
    ZICHRON MENACHEM INC
    10 MAPLE TER
    MONSEY,NY10952     		N/A PC General & Unrestricted 11,000
    Total .................................bullet 3a 690,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 994  
    4 Dividends and interest from securities....     14 341,558  
    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 30,944  
    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)..   373,496  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    373,496
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    The Tijori Foundation
     
    Employer identification number

    47-2454018
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    The Tijori Foundation
          		Employer identification number
    47-2454018
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Estate of Kenneth Richard Awad
    c/o T Schwartz 485 Lexington Ave
     
    New York, NY10017

    		$ 32,746,196


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Skybo Foundation
    Wuhrstrasse 6
     
    Vaduz,   LI-9490LS

    		$ 300,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 APPLE INC AAPL, 7500 sh. $ 2,709,638 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 APPLIED MATERIALS INC AMAT, 4797 sh. $ 284,654 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AMGEN INC AMGN, 750 sh. $ 174,686 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AMERICAN EXPRESS CO AXP, 1003 sh. $ 96,228 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BOEING CO BA, 2320 sh. $ 402,624 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BANK OF AMERICA CORP BAC, 1900 sh. $ 45,904 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BIOGEN INC BIIB, 287 sh. $ 74,931 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BP PLC SPONSORED ADR BP, 11250 sh. $ 260,831 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 3149 sh. $ 560,176 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ANHEUSER BUSCH COS INC BUD, 2250 sh. $ 110,880 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CITIGROUP INC C, 1608 sh. $ 82,748 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CARRIER GLOBAL CARR, 899 sh. $ 19,284 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CATERPILLAR INC CAT, 375 sh. $ 46,056 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 COMCAST CORP CMCSA, 750 sh. $ 28,691 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CONOCOPHILLIPS COP, 951 sh. $ 39,291 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CVS CAREMARK CORP CVS, 3219 sh. $ 203,795 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CHEVRON CORP CVX, 977 sh. $ 86,303 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 DU PONT DE NEMOURS DD, 213 sh. $ 11,080 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 DOW INC DOW, 213 sh. $ 8,276 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 DTE ENERGY CO COM DTE, 149 sh. $ 15,537 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 DUKE ENERGY CO DUK, 238 sh. $ 18,923 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 EATON VANCE SHORT DURATION GOVERNMENT I EILDX, 449598 sh. $ 3,650,736 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 EMERSON ELECTRIC CO EMR, 19130 sh. $ 1,139,000 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FORD MOTOR COMPANY F, 11250 sh. $ 66,656 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FACEBOOK INC FB, 2250 sh. $ 528,795 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FORTUNE BRANDS HOME & SECURITY, INC FBHS, 500 sh. $ 30,028 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FIRST TRUST EUROPE ALPHADEX FUND FEP, 2844 sh. $ 86,315 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ISHARES FLOATING RATE NOTE FUND FLOT, 9000 sh. $ 454,770 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FIRST TRUST SENIOR LOAN FUND FTSL, 7500 sh. $ 345,525 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 GOLDMAN SACHS TREASURYACCESS 0 1 YEAR E GBIL, 7500 sh. $ 753,750 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 GENERAL ELECTRIC CO GE, 600 sh. $ 3,936 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 HALLIBURTON COMPANY HAL, 6703 sh. $ 80,235 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 HSBC HOLDINGS PLC HSBC, 15000 sh. $ 357,300 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FIRST TRUST EXCHANGE TRADED FD IV HI YI HYLS, 7500 sh. $ 346,275 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 599 sh. $ 103,435 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ISHARE SP SMALL CAP 600 INDEX FD IJR, 1122 sh. $ 73,727 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 INTEL CORP INTC, 1050 sh. $ 61,199 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB, 2250 sh. $ 115,751 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ISHARE DJ FIN SC INX IYF, 223 sh. $ 24,466 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 JOHNSON & JOHNSON JNJ, 4420 sh. $ 614,623 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 JP MORGAN CHASE JPM, 4441 sh. $ 427,380 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 KRAFT HEINZ CO KHC, 2740 sh. $ 87,105 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 KLA TENCOR CORP KLAC, 514 sh. $ 97,693 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 THE COCA-COLA CO KO, 33000 sh. $ 1,468,665 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FIRST TRUST LOW DURATION OPPORTUNITIES LMBS, 5250 sh. $ 271,268 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LOCKHEED MARTIN CORP LMT, 2625 sh. $ 940,590 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LORD ABBETT ULTRA SHORT BOND FUND CLASS LUBFX, 363056 sh. $ 3,641,452 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MCDONALD'S CORP MCD, 7125 sh. $ 1,298,211 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MONDELEZ INTERNATIONAL INC MDLZ, 1891 sh. $ 95,524 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MEDTRONIC PLC MDT, 381 sh. $ 33,673 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ALTRIA GROUP INC MO, 13856 sh. $ 545,303 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MOTORS LIQ CO GUC TR UBI MTLQU, 38 sh. $ 57 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ISHARES SHORT MATURITY BOND ETF NEAR, 6375 sh. $ 318,718 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 NIKE INC-CL B NKE, 16875 sh. $ 1,691,550 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 NESTLE S.A NSRGY, 5399 sh. $ 596,805 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 OIL SVC HLDRS TR OIH, 1100 sh. $ 131,340 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ORACLE CORP ORCL, 1194 sh. $ 64,554 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 OTIS WORLDWIDE CORP OTIS, 449 sh. $ 24,978 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 OCCIDENTAL PETROLEUM CORP OXY, 1728 sh. $ 31,493 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PEPSICO INC PEP, 831 sh. $ 107,939 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PFIZER INC PFE, 3750 sh. $ 120,394 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PROCTER GAMBLE CO PG, 694 sh. $ 81,219 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PHILIP MORRIS INTL PM, 12767 sh. $ 895,988 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PGIM ULTRA SHORT BD ETF PULS, 11250 sh. $ 560,025 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ROCHE HOLDING LTD ADR RHHBY, 5250 sh. $ 232,418 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 RAYTHEON TECHNOLOGIES CORP RTX, 899 sh. $ 54,542 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SCHLUMBERGER LTD SLB, 9031 sh. $ 162,964 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AT&T, INC T, 1500 sh. $ 44,265 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 TORONTO DOMINION TD, 1500 sh. $ 66,540 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FIRST TRUST VI FIRST TRUST NASDAQ TECHN TDIV, 3743 sh. $ 152,864 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 TEXAS INSTRUMENTS INC TXN, 1765 sh. $ 218,586 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 UNILEVER PLC AMER UL, 3750 sh. $ 210,844 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VISA INC V, 744 sh. $ 142,900 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VANGUARD DIVIDEND APPRECIATION ETF VIG, 3000 sh. $ 346,275 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VANGUARD UTLTS ETF VPU, 750 sh. $ 91,508 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VERIZON COMMUNICATIONS VZ, 3750 sh. $ 201,994 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 WELLS FARGO & CO WFC, 3750 sh. $ 99,938 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 WAL-MART STORES INC WMT, 1354 sh. $ 161,492 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 EXXON MOBIL CORP XOM, 2257 sh. $ 100,358 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AMERICAN EXPRESS CO - 2.200% - 10/30/20 025816BP3, 150000 sh. $ 150,683 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AMGEN INC - 2.600% - 08/19/2026 031162CJ7, 75000 sh. $ 81,673 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BANK AMER CORP - 3.500% - 04/19/2026 06051GFX2, 75000 sh. $ 84,305 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BOEING CO - 0.026% - 10/30/2025 097023BP9, 75000 sh. $ 74,915 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CSX CORP - 0.000% - 11/01/2026 126408HE6, 75000 sh. $ 81,074 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CVS HEALTH CORP - 2.125% - 06/01/2021 126650CT5, 150000 sh. $ 151,901 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CAPITAL ONE FINL CORP NOTE - 3.800% - 0 14040HBW4, 75000 sh. $ 83,241 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CHURCH & DWIGHT - 3.150% - 08/01/2027 171340AN2, 75000 sh. $ 81,353 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 JOHN DEERE CAPITAL CORP - 2.650% - 06/2 24422ETT6, 75000 sh. $ 80,416 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 GOLDMAN SACHS BANK - 2.700% - 04/10/202 38148P6D4, 183750 sh. $ 196,023 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MICROSOFT CORP - 2.000% - 11/03/2020 594918BG8, 150000 sh. $ 150,656 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 QUALCOMM INC - 3.250% - 05/20/2027 747525AU7, 75000 sh. $ 84,260 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 STARBUCKS - 2.200% - 11/22/2020 855244AL3, 150000 sh. $ 150,996 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 US BANK - 2.800% - 01/27/2025 90331HMS9, 187500 sh. $ 203,674 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 WELLS FARGO & CO - 3.000% - 10/23/2026 949746SH5, 75000 sh. $ 81,622 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 APPLE INC NOTE 2.4% 01/13/2023 - 2.400% 037833DE7, 75000 sh. $ 78,686 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 FEDEX CORP NOTE 3.40% 02/15/2028 - 3.40 31428XBP0, 75000 sh. $ 80,392 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 COMENITY CAP BK UTAH CD 2.45000% 05/17/ 20033AW69, 150000 sh. $ 153,083 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MOLSON COORS BEVERAGE CO NOTE 3.00000% 60871RAG5, 75000 sh. $ 77,577 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 BANK NEW YORK MELLON CORP SER K MTN 3.3 06406YAA0, 75000 sh. $ 84,229 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CIGNA CORPORATION NOTE 3.05% 10/15/2027 125509BV0, 75000 sh. $ 78,546 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CAMPBELL SOUP CO NOTE 3.30% 03/19/2025 134429BA6, 75000 sh. $ 81,077 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 CARDINAL HEALTH INC NOTE 3.079% 06/15/2 14149YBH0, 150000 sh. $ 159,885 2020-06-25
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SEMPRA ENERGY NOTE 3.4% 02/01/2028 - 3. 816851BG3, 75000 sh. $ 81,816 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 WELLS FARGO BANK NATL ASSN CD 2.75% 05/ 949763B62, 183000 sh. $ 197,651 2020-06-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    The Tijori Foundation
          		Employer identification number

    47-2454018
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Return Preparation/Review 5,928     5,928

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

    TY 2020 DepreciationSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMGEN INC - 2.600% - 08/19/202 81,673 81,879
    APPLE INC NOTE 2.4% 01/13/2023 78,686 78,193
    BANK AMER CORP - 3.500% - 04/1 84,305 85,000
    BANK NEW YORK MELLON CORP SER 84,228 85,472
    BOEING CO - 0.026% - 10/30/202 74,915 78,245
    CAMPBELL SOUP CO NOTE 3.30% 03 81,077 82,124
    CAPITAL ONE FINL CORP NOTE - 3 83,241 86,430
    CARDINAL HEALTH INC NOTE 3.079 159,885 161,412
    CHURCH & DWIGHT - 3.150% - 08/ 81,353 83,077
    CIGNA CORPORATION NOTE 3.05% 1 78,546 81,428
    COMENITY CAP BK UTAH CD 2.4500 153,083 151,374
    CSX CORP - 0.000% - 11/01/2026 81,074 82,004
    CVS HEALTH CORP - 2.125% - 06/ 151,901 150,888
    FEDEX CORP NOTE 3.40% 02/15/20 80,392 85,578
    GOLDMAN SACHS BANK - 2.700% - 196,022 194,507
    JOHN DEERE CAPITAL CORP - 2.65 80,416 80,558
    MOLSON COORS BEVERAGE CO NOTE 77,577 81,763
    QUALCOMM INC - 3.250% - 05/20/ 84,260 85,097
    SEMPRA ENERGY NOTE 3.4% 02/01/ 81,816 85,419
    US BANK - 2.800% - 01/27/2025 203,673 204,063
    WELLS FARGO & CO - 3.000% - 10 81,622 83,098
    WELLS FARGO BANK NATL ASSN CD 197,651 197,932

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC 545,303 568,096
    AMERICAN EXPRESS CO 96,228 121,273
    AMGEN INC 174,686 172,440
    ANHEUSER BUSCH COS INC 110,880 157,298
    APPLE INC 2,709,637 3,980,699
    APPLIED MATERIALS INC 284,882 414,240
    AT&T, INC 149,046 143,800
    BANK OF AMERICA CORP 45,904 57,589
    BERKSHIRE HATHAWAY INC. CLASS 560,176 730,159
    BIOGEN INC 74,931 70,275
    BOEING CO 402,624 496,619
    BP PLC SPONSORED ADR 260,831 230,850
    CHEVRON CORP 86,303 82,508
    CITIGROUP INC 82,748 99,149
    COMCAST CORP 28,691 39,300
    CONOCOPHILLIPS 39,291 38,030
    CVS CAREMARK CORP 203,795 219,858
    EATON VANCE SHORT DURATION GOV 3,650,735 3,646,239
    EMERSON ELECTRIC CO 1,139,000 1,537,478
    EXXON MOBIL CORP 100,358 93,034
    FACEBOOK INC 528,795 614,610
    FIRST TRUST EUROPE ALPHADEX FU 86,315 108,470
    FIRST TRUST EXCHANGE TRADED FD 346,275 365,400
    FIRST TRUST LOW DURATION OPPOR 413,261 411,760
    FIRST TRUST SENIOR LOAN FUND 368,645 380,720
    FIRST TRUST VI FIRST TRUST NAS 207,808 247,350
    FORD MOTOR COMPANY 66,656 98,888
    FORTUNE BRANDS HOME & SECURITY 30,028 42,860
    GOLDMAN SACHS TREASURYACCESS 0 753,750 750,900
    HALLIBURTON COMPANY 80,235 126,687
    HSBC HOLDINGS PLC 357,300 388,650
    INTEL CORP 61,199 52,311
    ISHARE DJ FIN SC INX 33,527 40,062
    ISHARE SP SMALL CAP 600 INDEX 102,401 137,850
    ISHARES CORE 1-5 YEAR USD BOND 115,751 116,190
    ISHARES FLOATING RATE NOTE FUN 505,450 507,200
    ISHARES SHORT MATURITY BOND ET 375,102 376,275
    ISHARES TR S & P MIDCAP 400 IN 103,435 137,668
    JOHNSON & JOHNSON 614,623 695,620
    JP MORGAN CHASE 427,380 564,318
    KRAFT HEINZ CO 87,105 94,968
    LOCKHEED MARTIN CORP 940,590 931,823
    LORD ABBETT ULTRA SHORT BOND F 3,189,310 3,192,492
    MCDONALD'S CORP 1,298,211 1,528,883
    MONDELEZ INTERNATIONAL INC 95,524 110,567
    NESTLE S.A 596,805 636,002
    NIKE INC-CL B 1,691,549 2,387,305
    OCCIDENTAL PETROLEUM CORP 31,493 29,912
    OIL SVC HLDRS TR 131,340 169,400
    ORACLE CORP 64,554 77,240
    PEPSICO INC 107,939 123,237
    PFIZER INC 114,127 138,038
    PGIM ULTRA SHORT BD ETF 560,025 560,700
    PHILIP MORRIS INTL 895,988 1,056,980
    PROCTER GAMBLE CO 81,219 96,563
    RAYTHEON TECHNOLOGIES CORP 91,875 107,265
    ROCHE HOLDING LTD ADR 232,418 230,160
    SCHLUMBERGER LTD 162,964 197,147
    TEXAS INSTRUMENTS INC 218,586 289,689
    THE COCA-COLA CO 1,468,665 1,809,720
    TORONTO DOMINION 66,540 84,630
    UNILEVER PLC AMER 210,844 226,350
    VANGUARD DIVIDEND APPRECIATION 411,793 494,095
    VANGUARD UTLTS ETF 449,358 480,270
    VERIZON COMMUNICATIONS 201,994 220,313
    VISA INC 142,900 162,735
    WAL-MART STORES INC 161,492 195,179
    WELLS FARGO & CO 99,938 113,175

    TY 2020 LiquidationExplanationStmt
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Statement:
    As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $690,000. This amount represents 25% or more of the Foundation's net assets of $264,895 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2020 LegalFeesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 1,500     1,500


    TY 2020 OtherExpensesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 22,824     22,824
    Administrative Set-Up Fee 6,500     6,500
    Bank Charges 244 244    
    Postage/Delivery Service 24     24
    State or Local Filing Fees 164     164


    TY 2020 OtherLiabilitiesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Description Beginning of Year - Book Value End of Year - Book Value
    OUTSTANDING OPTIONS   9,020


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 69,577 69,577    


    TY 2020 SubstantialContributorsSch
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Name Address
    Estate of Kenneth Richard Awad c/o T Schwartz 485 Lexington Ave
    New York,NY10017


    TY 2020 TaxesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Extension for 2019 500      
    Foreign Tax Paid 289 289