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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$41,447,928
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 550,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,439 2,439  
4 Dividends and interest from securities... 766,903 766,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,233,126
b Gross sales price for all assets on line 6a 5,178,634
7 Capital gain net income (from Part IV, line 2)... 1,438,886
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........ 2,552,468 2,208,228  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 150,014 150,014    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 14,028 956    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 70,386     70,386
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 234,428 150,970   70,386
25 Contributions, gifts, grants paid....... 2,101,500 2,101,500
26 Total expenses and disbursements. Add lines 24 and 25 2,335,928 150,970   2,171,886
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 216,540
b Net investment income (if negative, enter -0-) 2,057,258
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 409,381 1,016,097 1,016,097
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)....... 30,129,131 Click to see attachment30,057,091 38,431,104
c Investments—corporate bonds (attach schedule)....... 2,357,396 Click to see attachment2,052,413 2,000,727
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) 32,895,908 33,125,601 41,447,928
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 attachment13,153
23 Total liabilities (add lines 17 through 22)......... 0 13,153
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 32,895,908 33,112,448
29 Total net assets or fund balances (see instructions)..... 32,895,908 33,112,448
30 Total liabilities and net assets/fund balances (see instructions). 32,895,908 33,125,601
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
32,895,908
2
Enter amount from Part I, line 27a .....................
2
216,540
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
33,112,448
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
33,112,448
Form 990-PF (2021)
Form 990-PF (2021)
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 5,178,634   3,739,748 1,438,886
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       1,438,886
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 1,438,886
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 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  
3 Add lines 1 and 2........................... 3 28,596
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 28,596
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,900
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 704
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet704 RefundedBullet 11  
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. 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
 
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:
  • 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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    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 2021, 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 VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    Mary Rose Candol Dir, VP
    2.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Eliyahu Y Schulman Dir, Sec
    2.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tiberio Schwartz Dir, Pres, Treas
    3.0
    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 (2021)
    Form 990-PF (2021)
    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
    The DFS Group Investment MGMT 150,014
    Mack Center IV S 61 Paramus RD
    PARAMUS,NJ07652
    Foundation Source Administrative 70,361
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    38,429,634
    b
    Average of monthly cash balances.......................
    1b
    882,621
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,312,255
    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
    39,312,255
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    589,684
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    38,722,571
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,936,129
    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
    1,936,129
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    28,596
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,596
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,907,533
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,907,533
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,907,533
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,907,533
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 243,092
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,171,886
    a Applied to 2020, but not more than line 2a 243,092
    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 2021 distributable amount..... 1,907,533
    e Remaining amount distributed out of corpus 21,261
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 21,261
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    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) .......
     
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
     
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    21,261
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 21,261
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    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 (2021)
    Form 990-PF (2021)
    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
    ADOPT A SHADCHAN CORP
    1188 COUGHLIN ST
    LAKEWOOD,NJ08701
    N/A PC General & Unrestricted 15,000
    AMERICAN FRIENDS OF YAD ELIEZER INC
    410 GLENN RD
    JACKSON,NJ08527
    N/A PC General & Unrestricted 30,000
    ANIYEI YERUSHALAYIM INC
    805 CLIFTON AVE
    LAKEWOOD,NJ08701
    N/A PC General & Unrestricted 60,000
    AVNEI KODESH INC
    1324 46TH ST
    BROOKLYN,NY11219
    N/A PC General & Unrestricted 10,000
    BAIS HOROAH OF FLATBUSH
    4703 11 AVE 2ND FL
    BROOKLYN,NY11219
    N/A PC General & Unrestricted 55,000
    BAIS YOEL
    2 ROCKAWAY TPKE
    LAWRENCE,NY11559
    N/A PC General & Unrestricted 16,000
    BEST FOOT FORWARD FOUNDATION INC
    9080 KIMBERLY BLVD STE 10
    BOCA RATON,FL33434
    N/A PC General & Unrestricted 20,000
    BIKUR CHOLIM INC
    25 ROBERT PITT DR STE 101
    MONSEY,NY10952
    N/A PC General & Unrestricted 7,500
    BNOS BAIS YAAKOV OF FAR ROCKAWAY
    613 BEACH 9TH ST
    FAR ROCKAWAY,NY11691
    N/A PC General & Unrestricted 20,000
    CAMP SUNSHINE AT SEBAGO LAKE INC
    35 ACADIA RD
    CASCO,ME04015
    N/A PC General & Unrestricted 20,000
    CHICAGO COMMUNITY KOLLEL INC
    6506 N CALIFORNIA AVE
    CHICAGO,IL60645
    N/A PC General & Unrestricted 10,000
    CONGREGATION & YESHIVA OHEL YAAKOV
    47 RED SCHOOLHOUSE RD
    CHESTNUT RDG,NY10977
    N/A PC General & Unrestricted 10,000
    CONGREGATION AISH KODESH
    894 WOODMERE PL
    WOODMERE,NY11598
    N/A PC Rabbi Weinberger's Charity Fund 40,000
    CONGREGATION AISH KODESH
    894 WOODMERE PL
    WOODMERE,NY11598
    N/A PC General & Unrestricted 50,000
    CONGREGATION BAIS AVROHAM DKULA
    1177 E 18TH ST
    BROOKLYN,NY11230
    N/A PC General & Unrestricted 10,000
    CONGREGATION BAIS SHALOM INC
    333 STANLEY AVE
    BROOKLYN,NY11207
    N/A PC General & Unrestricted 10,000
    CONGREGATION BETH MEDRASH GOVVOAH OF FLATBUSH
    1495 CONEY ISLAND AVE
    BROOKLYN,NY11230
    N/A PC General & Unrestricted 37,000
    CONGREGATION BNEI TORAH OF LAWRENCE
    PO BOX 697
    LAWRENCE,NY11559
    N/A PC General & Unrestricted 30,000
    CONGREGATION BNEI TORAH OF LAWRENCE
    PO BOX 697
    LAWRENCE,NY11559
    N/A PC Rabbi's charity Fund 25,000
    CONGREGATION CHESED VEMES CHARITABLE TR
    1037 BAY 24TH ST
    FAR ROCKAWAY,NY11691
    N/A PC Rabbi's Charity Fund 20,000
    CONGREGATION KEHILAS YAAKOV
    7211 BEVERLY BLVD
    LOS ANGELES,CA90036
    N/A PC Rabbi's Charity Fund 32,000
    CONGREGATION KOLLEL LOMDEI SHAS INC
    6 DEMAREST RD
    SPRING VALLEY,NY10977
    N/A PC General & Unrestricted 45,000
    CONGREGATION MESIKUS HATORAH INC
    109 WHITE RD
    JACKSON,NJ08527
    N/A PC General & Unrestricted 5,000
    CONGREGATION MESILAS HACHESED
    420 19TH ST
    BROOKLYN,NY11215
    N/A PC General & Unrestricted 10,000
    CONGREGATION YESHIVA OF GREATER MONSEY INC
    667 NEW HEMPSTEAD RD
    SPRING VALLEY,NY10977
    N/A PC General & Unrestricted 30,000
    CONGREGATION ZICHRON MOSHE INC
    1441 MONMOUTH AVE
    LAKEWOOD,NJ08701
    N/A PC General & Unrestricted 3,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE
    PO BOX 1870
    MERRIFIELD,VA22116
    N/A PC For the Victims of Tropical Storm Kompasu 100,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE
    PO BOX 1870
    MERRIFIELD,VA22116
    N/A PC For CARE's Women and Youth Economic Empowerment Program 400,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE
    PO BOX 1870
    MERRIFIELD,VA22116
    N/A PC For Typhoon Anticipatory Action (Emergency Preparedness) 50,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE
    PO BOX 1870
    MERRIFIELD,VA22116
    N/A PC For the victims of typhoon Rai 100,000
    DAVIS MEMORIAL FUND INC
    25 LAWRENCE AVE
    LAWRENCE,NY11559
    N/A PC General & Unrestricted 87,000
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    PO BOX 770001
    CINCINNATI,OH45277
    N/A PC General & Unrestricted 125,000
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    PO BOX 770001
    CINCINNATI,OH45277
    N/A PC General & Unrestricted 100,000
    HARLEM JUNIOR TENNIS AND EDUCATION PROGRAM INC
    40 W 143RD ST
    NEW YORK,NY10037
    N/A PC General & Unrestricted 10,000
    KEREN EZER LNEFESH
    316 FOREST AVE
    LAKEWOOD,NJ08701
    N/A PC General & Unrestricted 10,000
    KEREN HASHVIIS INC
    26A CARNATION DR
    LAKEWOOD,NJ08701
    N/A PC General & Unrestricted 50,000
    KUPATH EZRAH OF ROCKLAND COUNTY INC
    PO BOX 3
    MONSEY,NY10952
    N/A PC General & Unrestricted 40,000
    MADRAIGOS INC
    936 BROADWAY
    WOODMERE,NY11598
    N/A PC General & Unrestricted 5,000
    NATIONAL COUNCIL OF YOUNG ISRAEL
    8 SPRUCE ST
    CEDARHURST,NY11516
    N/A PC General & Unrestricted 60,000
    OUR PLACE IN NEW YORK INC
    3521 QUENTIN RD
    BROOKLYN,NY11234
    N/A PC General & Unrestricted 6,000
    PARTNERS IN TORAH INC
    228 AYCRIGG AVE
    PASSAIC,NJ07055
    N/A PC General & Unrestricted 25,000
    PRESBYTERIAN CHURCH AT TENAFLY
    55 MAGNOLIA AVE
    TENAFLY,NJ07670
    N/A PC General & Unrestricted 20,000
    SEPHARDIC HERITAGE CENTER CHARITABLE TRUST
    DBA TIFERET TORAH
    SUFFERN,NY10901
    N/A PC General & Unrestricted 20,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DRIVE
    TAMPA,FL33607
    N/A PC General & Unrestricted 20,000
    SOUTH NASSAU COMMUNITIES HOSPITAL
    1 HEALTHY WAY
    OCEANSIDE,NY11572
    N/A PC Expansion of the Kosher Respite Room at the Hospital under the supervision of Dr. Aaron Glatt. 100,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDE PL
    MEMPHIS,TN38105
    N/A PC General & Unrestricted 40,000
    ST LOUIS KOLLEL
    8200 DELMAR BLVD
    SAINT LOUIS,MO63124
    N/A PC General & Unrestricted 10,000
    THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
    PO BOX 4486
    HOUSTON,TX77210
    N/A GOV General & Unrestricted 10,000
    TOMCHEI TZEDAKA CORP
    PO BOX 1003
    LAKEWOOD,NJ08701
    N/A PC General & Unrestricted 10,000
    YESHIVA GEDOLAH OF THE FIVE TOWNS INC
    218 MOSHER AVE
    WOODMERE,NY11598
    N/A PC General & Unrestricted 25,000
    YESHIVAS NOVOMINSK
    1690 60TH ST
    BROOKLYN,NY11204
    N/A PC General & Unrestricted 10,000
    YESHIVAS TORAS YESHARIM
    2301 AVE R
    BROOKLYN,NY11229
    N/A PC General & Unrestricted 10,000
    ZICHRON MENACHEM INC
    10 MAPLE TER
    MONSEY,NY10952
    N/A PC General & Unrestricted 38,000
    Total .................................bullet 3a 2,101,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ...........
        14 2,439  
    4 Dividends and interest from securities ....          
    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 1,233,126  
    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) ..   2,002,468  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,002,468
    (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 (2021)
    Form 990-PF (2021)
    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.
    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 (2021)
    Additional Data


    Software ID:  
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    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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
    Awad Estate of Kenneth Richard
    485 Lexington Ave
     
    New York, NY10017

    $ 350,000


    (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

    $ 200,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    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
     
    $    
    (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
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


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

    TY 2021 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 2021 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 78,227
    APPLE INC NOTE 2.4% 01/13/2023 78,686 76,438
    BANK AMER CORP - 3.500% - 04/1 84,305 80,641
    BANK NEW YORK MELLON CORP SER 84,229 80,917
    BOEING CO - 0.026% - 10/30/202 74,915 77,084
    CAMPBELL SOUP CO NOTE 3.30% 03 81,077 79,052
    CAPITAL ONE FINL CORP NOTE - 3 83,241 81,711
    CARDINAL HEALTH INC NOTE 3.079 159,885 155,576
    CHURCH & DWIGHT - 3.150% - 08/ 81,353 79,454
    CIGNA CORPORATION NOTE 3.05% 1 78,546 79,679
    CSX CORP - 0.000% - 11/01/2026 81,074 78,217
    FEDEX CORP NOTE 3.40% 02/15/20 80,392 80,999
    GOLDMAN SACHS BANK - 2.700% - 196,023 189,043
    JOHN DEERE CAPITAL CORP - 2.65 80,416 77,874
    MOLSON COORS BEVERAGE CO NOTE 77,577 78,548
    QUALCOMM INC - 3.250% - 05/20/ 84,260 80,979
    SEMPRA ENERGY NOTE 3.4% 02/01/ 81,816 79,897
    US BANK - 2.800% - 01/27/2025 203,673 195,893
    WELLS FARGO & CO - 3.000% - 10 81,622 78,841
    WELLS FARGO BANK NATL ASSN CD 197,650 191,657

    TY 2021 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 545,303 656,636
    AMERICAN EXPRESS CO 96,228 164,091
    AMGEN INC 174,686 168,728
    APPLE INC 2,027,277 3,995,324
    APPLIED MATERIALS INC 236,203 629,440
    AT&T, INC 149,046 123,000
    BERKSHIRE HATHAWAY INC. CLASS 533,670 897,000
    BOEING CO 402,624 467,062
    BP PLC SPONSORED ADR 260,831 299,588
    CHEVRON CORP 86,303 114,651
    CITIGROUP INC 82,748 97,107
    CONOCOPHILLIPS 39,291 68,643
    CVS CAREMARK CORP 203,795 332,072
    EATON VANCE SHORT DURATION GOV 3,650,735 3,574,303
    EMERSON ELECTRIC CO 1,010,036 1,580,490
    EXXON MOBIL CORP 100,358 138,106
    FIRST TRUST EUROPE ALPHADEX FU 86,315 122,548
    FIRST TRUST EXCHANGE TRADED FD 829,964 837,375
    FIRST TRUST LOW DURATION OPPOR 1,731,879 1,699,660
    FIRST TRUST SENIOR LOAN FUND 1,422,480 1,437,600
    FIRST TRUST VI FIRST TRUST NAS 207,808 314,250
    FORTUNE BRANDS HOME & SECURITY 30,028 53,450
    FT-PREFERRED SECUR & INC ETF 101,425 101,600
    HALLIBURTON COMPANY 80,235 153,298
    HSBC HOLDINGS PLC 357,300 452,250
    INTEL CORP 61,199 54,075
    ISHARE DJ FIN SC INX 33,527 52,014
    ISHARE SP SMALL CAP 600 INDEX 102,401 171,765
    ISHARES CORE 1-5 YEAR USD BOND 254,324 252,150
    ISHARES SHORT MATURITY BOND ET 499,952 499,500
    ISHARES TR S & P MIDCAP 400 IN 103,435 169,565
    JOHNSON & JOHNSON 614,623 756,129
    JP MORGAN CHASE 233,964 386,532
    LOCKHEED MARTIN CORP 940,590 932,951
    LORD ABBETT ULTRA SHORT BOND F 3,189,310 3,176,593
    MCDONALD'S CORP 1,298,211 1,909,999
    META PLATFORMS INC 528,795 756,788
    MONDELEZ INTERNATIONAL INC 95,524 125,392
    NESTLE S.A 596,805 757,858
    NIKE INC-CL B 1,603,840 2,666,720
    OIL SVC HLDRS TR 131,340 203,324
    PEPSICO INC 107,939 144,353
    PFIZER INC 114,127 221,438
    PHILIP MORRIS INTL 895,988 1,212,865
    PROCTER GAMBLE CO 81,219 113,525
    RAYTHEON TECHNOLOGIES CORP 91,875 129,090
    ROCHE HOLDING LTD ADR 232,418 271,373
    SCHLUMBERGER LTD 162,964 270,478
    TEXAS INSTRUMENTS INC 218,586 332,650
    THE COCA-COLA CO 1,468,665 1,953,930
    TORONTO DOMINION 66,540 115,020
    UNILEVER PLC AMER 210,844 201,713
    VANGUARD DIVIDEND APPRECIATION 411,793 601,125
    VANGUARD UTLTS ETF 653,401 782,000
    VERIZON COMMUNICATIONS 201,994 194,850
    VISA INC 142,900 161,232
    WAL-MART STORES INC 161,492 195,910
    WELLS FARGO & CO 99,938 179,925

    TY 2021 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 70,025     70,025
    Postage/Delivery Service 336     336
    State or Local Filing Fees 25     25


    TY 2021 OtherLiabilitiesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Description Beginning of Year - Book Value End of Year - Book Value
    OUTSTANDING OPTIONS   13,153


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 150,014 150,014    


    TY 2021 TaxesSchedule
    Name:
    The Tijori Foundation
    EIN:
    47-2454018
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 8,900      
    990-PF Extension for 2020 4,172      
    Foreign Tax Paid 956 956