2021-10-26T10:40:41-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 472454018 The Tijori Foundation % Foundation Source TIJO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 tiberio schwartz president 8008391754 2021-10-18 true tiberio schwartz 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 37602483 X 33046196 994 994 341558 341558 30944 1380773 62244 33419692 404796 0 1500 0 0 1500 5928 0 0 5928 69577 69577 789 289 29756 244 29512 107550 70110 0 36940 690000 690000 797550 70110 0 726940 32622142 334686 107837 409381 409381 30129131 34807561 156909 2357396 2385541 264746 32895908 37602483 9020 0 9020 X 264746 32886888 264746 32886888 264746 32895908 264746 32622142 32886888 32886888 Publicly-traded Securities 1380773 1318529 62244 62244 62244 4652 4652 4652 480 0 4172 4652 X false false false false false false true true true DE NJ true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Mary Rose Candol Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Eliyahu Y Schulman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Tiberio Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Morgan Stanley 61 PARAMUS ROAD PARAMUS NJ 07652 Investment MGMT 69577 20386405 237283 0 20623688 0 20623688 309355 20314333 1015717 1015717 4652 4652 1011065 1011065 1011065 726940 0 0 0 0 726940 0 726940 1011065 2018 2017 2016 5665 35368 41033 726940 726940 0 41033 41033 243092 NONE X BAIS MEDRASH OF WOODMERE PO BOX 578 WOODMERE NY 11598 N/A PC General & Unrestricted 20000 BEST FOOT FORWARD FOUNDATION INC 9080 KIMBERLY BLVD STE 10 BOCA RATON FL 33434 N/A PC General & Unrestricted 20000 BNOS BAIS YAAKOV OF FAR ROCKAWAY 613 BEACH 9TH ST FAR ROCKAWAY NY 11691 N/A PC General & Unrestricted 15000 BONEI OLAM INC 4205 17TH AVE APT 1 BROOKLYN NY 11204 N/A PC General & Unrestricted 18000 CAMP SUNSHINE AT SEBAGO LAKE INC 35 ACADIA RD CASCO ME 04015 N/A PC General & Unrestricted 20000 CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK NY 10016 N/A PC funds to be used to feed children who are no longer able to eat in their schools 10000 CONGREGATION AISH KODESH 894 WOODMERE PL WOODMERE NY 11598 N/A PC Rabbi Weinberger's Charity fund 10000 CONGREGATION BNEI TORAH OF LAWRENCE PO BOX 697 LAWRENCE NY 11559 N/A PC rabbi's charity fund 20000 CONGREGATION GUR ARYEH INSTITUTE 1585 CONEY ISLAND AVE BROOKLYN NY 11230 N/A PC Rabbi's charity fund to help with crisis caused by Covid 19 pandemic 20000 CONGREGATION KEHILAS YAAKOV 7211 BEVERLY BLVD LOS ANGELES CA 90036 N/A PC Rabbi's Charity Fund 10000 CONGREGATION KOLLEL OF FLATBUSH 45 BROADWAY FL 25 NEW YORK NY 10006 N/A PC General & Unrestricted 9000 CONGREGATION TIFERETH ZVI 26 COLUMBIA AVE CEDARHURST NY 11516 N/A PC to help individuals suffering as a result of the Covid 19 pandemic 10000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I 151 ELLIS ST NE ATLANTA GA 30303 N/A PC for the COVID-19 response for hospitals in the Philippines 20000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I 151 ELLIS ST NE ATLANTA GA 30303 N/A PC For the victims of typhoon VAMCO(ULYSSES) in the Philippines 100000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I 151 ELLIS ST NE ATLANTA GA 30303 N/A PC For victims of Super Typhoon Goni in the Philippines 50000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I 151 ELLIS ST NE ATLANTA GA 30303 N/A PC CARE PHILIPPINES program for their COVID-19 response in the Philippines 60000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 N/A PC help with feeding people in New York due to covid 19 10000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 N/A PC help with feeding people in New York due to covid 19 10000 KEREN EZER LNEFESH 316 FOREST AVE LAKEWOOD NJ 08701 N/A PC General & Unrestricted 17000 KUPATH EZRAH OF ROCKLAND COUNTY INC PO BOX 3 MONSEY NY 10952 N/A PC General & Unrestricted 20000 NATIONAL COUNCIL OF YOUNG ISRAEL - YOUNG ISRAEL OF 8 SPRUCE ST CEDARHURST NY 11516 N/A PC Rabbi's charity fund to help with Covid 19 crisis 20000 PRESBYTERIAN CHURCH AT TENAFLY 55 MAGNOLIA AVE TENAFLY NJ 07670 N/A PC General & Unrestricted 20000 SOUTH NASSAU COMMUNITIES HOSPITAL 1 HEALTHY WAY OCEANSIDE NY 11572 N/A PC Endowed Chair of Infectious Diseases and Purchase of Diagnostic & Treatment Equipment 50000 SOUTH NASSAU COMMUNITIES HOSPITAL 1 HEALTHY WAY OCEANSIDE NY 11572 N/A PC Endowed Chair of Infectious Diseases and Purchase of Diagnostic & Treatment Equipment 50000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 20000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A GOV General & Unrestricted 20000 WORKATIT INC 1710 AVE I BROOKLYN NY 11230 N/A PC General & Unrestricted 30000 ZICHRON MENACHEM INC 10 MAPLE TER MONSEY NY 10952 N/A PC General & Unrestricted 11000 690000 14 994 14 341558 18 30944 373496 373496 false false false false false false false false false false X X 1 Estate of Kenneth Richard Awad c/o T Schwartz 485 Lexington Ave New York NY 10017 32746196 X 2 Skybo Foundation Wuhrstrasse 6 Vaduz LS LI-9490 300000 X 1 APPLE INC AAPL, 7500 sh. 2709638 2020-06-25 1 APPLIED MATERIALS INC AMAT, 4797 sh. 284654 2020-06-25 1 AMGEN INC AMGN, 750 sh. 174686 2020-06-25 1 AMERICAN EXPRESS CO AXP, 1003 sh. 96228 2020-06-25 1 BOEING CO BA, 2320 sh. 402624 2020-06-25 1 BANK OF AMERICA CORP BAC, 1900 sh. 45904 2020-06-25 1 BIOGEN INC BIIB, 287 sh. 74931 2020-06-25 1 BP PLC SPONSORED ADR BP, 11250 sh. 260831 2020-06-25 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 3149 sh. 560176 2020-06-25 1 ANHEUSER BUSCH COS INC BUD, 2250 sh. 110880 2020-06-25 1 CITIGROUP INC C, 1608 sh. 82748 2020-06-25 1 CARRIER GLOBAL CARR, 899 sh. 19284 2020-06-25 1 CATERPILLAR INC CAT, 375 sh. 46056 2020-06-25 1 COMCAST CORP CMCSA, 750 sh. 28691 2020-06-25 1 CONOCOPHILLIPS COP, 951 sh. 39291 2020-06-25 1 CVS CAREMARK CORP CVS, 3219 sh. 203795 2020-06-25 1 CHEVRON CORP CVX, 977 sh. 86303 2020-06-25 1 DU PONT DE NEMOURS DD, 213 sh. 11080 2020-06-25 1 DOW INC DOW, 213 sh. 8276 2020-06-25 1 DTE ENERGY CO COM DTE, 149 sh. 15537 2020-06-25 1 DUKE ENERGY CO DUK, 238 sh. 18923 2020-06-25 1 EATON VANCE SHORT DURATION GOVERNMENT I EILDX, 449598 sh. 3650736 2020-06-25 1 EMERSON ELECTRIC CO EMR, 19130 sh. 1139000 2020-06-25 1 FORD MOTOR COMPANY F, 11250 sh. 66656 2020-06-25 1 FACEBOOK INC FB, 2250 sh. 528795 2020-06-25 1 FORTUNE BRANDS HOME & SECURITY, INC FBHS, 500 sh. 30028 2020-06-25 1 FIRST TRUST EUROPE ALPHADEX FUND FEP, 2844 sh. 86315 2020-06-25 1 ISHARES FLOATING RATE NOTE FUND FLOT, 9000 sh. 454770 2020-06-25 1 FIRST TRUST SENIOR LOAN FUND FTSL, 7500 sh. 345525 2020-06-25 1 GOLDMAN SACHS TREASURYACCESS 0 1 YEAR E GBIL, 7500 sh. 753750 2020-06-25 1 GENERAL ELECTRIC CO GE, 600 sh. 3936 2020-06-25 1 HALLIBURTON COMPANY HAL, 6703 sh. 80235 2020-06-25 1 HSBC HOLDINGS PLC HSBC, 15000 sh. 357300 2020-06-25 1 FIRST TRUST EXCHANGE TRADED FD IV HI YI HYLS, 7500 sh. 346275 2020-06-25 1 ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 599 sh. 103435 2020-06-25 1 ISHARE SP SMALL CAP 600 INDEX FD IJR, 1122 sh. 73727 2020-06-25 1 INTEL CORP INTC, 1050 sh. 61199 2020-06-25 1 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB, 2250 sh. 115751 2020-06-25 1 ISHARE DJ FIN SC INX IYF, 223 sh. 24466 2020-06-25 1 JOHNSON & JOHNSON JNJ, 4420 sh. 614623 2020-06-25 1 JP MORGAN CHASE JPM, 4441 sh. 427380 2020-06-25 1 KRAFT HEINZ CO KHC, 2740 sh. 87105 2020-06-25 1 KLA TENCOR CORP KLAC, 514 sh. 97693 2020-06-25 1 THE COCA-COLA CO KO, 33000 sh. 1468665 2020-06-25 1 FIRST TRUST LOW DURATION OPPORTUNITIES LMBS, 5250 sh. 271268 2020-06-25 1 LOCKHEED MARTIN CORP LMT, 2625 sh. 940590 2020-06-25 1 LORD ABBETT ULTRA SHORT BOND FUND CLASS LUBFX, 363056 sh. 3641452 2020-06-25 1 MCDONALD'S CORP MCD, 7125 sh. 1298211 2020-06-25 1 MONDELEZ INTERNATIONAL INC MDLZ, 1891 sh. 95524 2020-06-25 1 MEDTRONIC PLC MDT, 381 sh. 33673 2020-06-25 1 ALTRIA GROUP INC MO, 13856 sh. 545303 2020-06-25 1 MOTORS LIQ CO GUC TR UBI MTLQU, 38 sh. 57 2020-06-25 1 ISHARES SHORT MATURITY BOND ETF NEAR, 6375 sh. 318718 2020-06-25 1 NIKE INC-CL B NKE, 16875 sh. 1691550 2020-06-25 1 NESTLE S.A NSRGY, 5399 sh. 596805 2020-06-25 1 OIL SVC HLDRS TR OIH, 1100 sh. 131340 2020-06-25 1 ORACLE CORP ORCL, 1194 sh. 64554 2020-06-25 1 OTIS WORLDWIDE CORP OTIS, 449 sh. 24978 2020-06-25 1 OCCIDENTAL PETROLEUM CORP OXY, 1728 sh. 31493 2020-06-25 1 PEPSICO INC PEP, 831 sh. 107939 2020-06-25 1 PFIZER INC PFE, 3750 sh. 120394 2020-06-25 1 PROCTER GAMBLE CO PG, 694 sh. 81219 2020-06-25 1 PHILIP MORRIS INTL PM, 12767 sh. 895988 2020-06-25 1 PGIM ULTRA SHORT BD ETF PULS, 11250 sh. 560025 2020-06-25 1 ROCHE HOLDING LTD ADR RHHBY, 5250 sh. 232418 2020-06-25 1 RAYTHEON TECHNOLOGIES CORP RTX, 899 sh. 54542 2020-06-25 1 SCHLUMBERGER LTD SLB, 9031 sh. 162964 2020-06-25 1 AT&T, INC T, 1500 sh. 44265 2020-06-25 1 TORONTO DOMINION TD, 1500 sh. 66540 2020-06-25 1 FIRST TRUST VI FIRST TRUST NASDAQ TECHN TDIV, 3743 sh. 152864 2020-06-25 1 TEXAS INSTRUMENTS INC TXN, 1765 sh. 218586 2020-06-25 1 UNILEVER PLC AMER UL, 3750 sh. 210844 2020-06-25 1 VISA INC V, 744 sh. 142900 2020-06-25 1 VANGUARD DIVIDEND APPRECIATION ETF VIG, 3000 sh. 346275 2020-06-25 1 VANGUARD UTLTS ETF VPU, 750 sh. 91508 2020-06-25 1 VERIZON COMMUNICATIONS VZ, 3750 sh. 201994 2020-06-25 1 WELLS FARGO & CO WFC, 3750 sh. 99938 2020-06-25 1 WAL-MART STORES INC WMT, 1354 sh. 161492 2020-06-25 1 EXXON MOBIL CORP XOM, 2257 sh. 100358 2020-06-25 1 AMERICAN EXPRESS CO - 2.200% - 10/30/20 025816BP3, 150000 sh. 150683 2020-06-25 1 AMGEN INC - 2.600% - 08/19/2026 031162CJ7, 75000 sh. 81673 2020-06-25 1 BANK AMER CORP - 3.500% - 04/19/2026 06051GFX2, 75000 sh. 84305 2020-06-25 1 BOEING CO - 0.026% - 10/30/2025 097023BP9, 75000 sh. 74915 2020-06-25 1 CSX CORP - 0.000% - 11/01/2026 126408HE6, 75000 sh. 81074 2020-06-25 1 CVS HEALTH CORP - 2.125% - 06/01/2021 126650CT5, 150000 sh. 151901 2020-06-25 1 CAPITAL ONE FINL CORP NOTE - 3.800% - 0 14040HBW4, 75000 sh. 83241 2020-06-25 1 CHURCH & DWIGHT - 3.150% - 08/01/2027 171340AN2, 75000 sh. 81353 2020-06-25 1 JOHN DEERE CAPITAL CORP - 2.650% - 06/2 24422ETT6, 75000 sh. 80416 2020-06-25 1 GOLDMAN SACHS BANK - 2.700% - 04/10/202 38148P6D4, 183750 sh. 196023 2020-06-25 1 MICROSOFT CORP - 2.000% - 11/03/2020 594918BG8, 150000 sh. 150656 2020-06-25 1 QUALCOMM INC - 3.250% - 05/20/2027 747525AU7, 75000 sh. 84260 2020-06-25 1 STARBUCKS - 2.200% - 11/22/2020 855244AL3, 150000 sh. 150996 2020-06-25 1 US BANK - 2.800% - 01/27/2025 90331HMS9, 187500 sh. 203674 2020-06-25 1 WELLS FARGO & CO - 3.000% - 10/23/2026 949746SH5, 75000 sh. 81622 2020-06-25 1 APPLE INC NOTE 2.4% 01/13/2023 - 2.400% 037833DE7, 75000 sh. 78686 2020-06-25 1 FEDEX CORP NOTE 3.40% 02/15/2028 - 3.40 31428XBP0, 75000 sh. 80392 2020-06-25 1 COMENITY CAP BK UTAH CD 2.45000% 05/17/ 20033AW69, 150000 sh. 153083 2020-06-25 1 MOLSON COORS BEVERAGE CO NOTE 3.00000% 60871RAG5, 75000 sh. 77577 2020-06-25 1 BANK NEW YORK MELLON CORP SER K MTN 3.3 06406YAA0, 75000 sh. 84229 2020-06-25 1 CIGNA CORPORATION NOTE 3.05% 10/15/2027 125509BV0, 75000 sh. 78546 2020-06-25 1 CAMPBELL SOUP CO NOTE 3.30% 03/19/2025 134429BA6, 75000 sh. 81077 2020-06-25 1 CARDINAL HEALTH INC NOTE 3.079% 06/15/2 14149YBH0, 150000 sh. 159885 2020-06-25 1 SEMPRA ENERGY NOTE 3.4% 02/01/2028 - 3. 816851BG3, 75000 sh. 81816 2020-06-25 1 WELLS FARGO BANK NATL ASSN CD 2.75% 05/ 949763B62, 183000 sh. 197651 2020-06-25 Tax Return Preparation/Review 5928 5928 AMGEN INC - 2.600% - 08/19/202 81673 81879 APPLE INC NOTE 2.4% 01/13/2023 78686 78193 BANK AMER CORP - 3.500% - 04/1 84305 85000 BANK NEW YORK MELLON CORP SER 84228 85472 BOEING CO - 0.026% - 10/30/202 74915 78245 CAMPBELL SOUP CO NOTE 3.30% 03 81077 82124 CAPITAL ONE FINL CORP NOTE - 3 83241 86430 CARDINAL HEALTH INC NOTE 3.079 159885 161412 CHURCH & DWIGHT - 3.150% - 08/ 81353 83077 CIGNA CORPORATION NOTE 3.05% 1 78546 81428 COMENITY CAP BK UTAH CD 2.4500 153083 151374 CSX CORP - 0.000% - 11/01/2026 81074 82004 CVS HEALTH CORP - 2.125% - 06/ 151901 150888 FEDEX CORP NOTE 3.40% 02/15/20 80392 85578 GOLDMAN SACHS BANK - 2.700% - 196022 194507 JOHN DEERE CAPITAL CORP - 2.65 80416 80558 MOLSON COORS BEVERAGE CO NOTE 77577 81763 QUALCOMM INC - 3.250% - 05/20/ 84260 85097 SEMPRA ENERGY NOTE 3.4% 02/01/ 81816 85419 US BANK - 2.800% - 01/27/2025 203673 204063 WELLS FARGO & CO - 3.000% - 10 81622 83098 WELLS FARGO BANK NATL ASSN CD 197651 197932 ALTRIA GROUP INC 545303 568096 AMERICAN EXPRESS CO 96228 121273 AMGEN INC 174686 172440 ANHEUSER BUSCH COS INC 110880 157298 APPLE INC 2709637 3980699 APPLIED MATERIALS INC 284882 414240 AT&T, INC 149046 143800 BANK OF AMERICA CORP 45904 57589 BERKSHIRE HATHAWAY INC. CLASS 560176 730159 BIOGEN INC 74931 70275 BOEING CO 402624 496619 BP PLC SPONSORED ADR 260831 230850 CHEVRON CORP 86303 82508 CITIGROUP INC 82748 99149 COMCAST CORP 28691 39300 CONOCOPHILLIPS 39291 38030 CVS CAREMARK CORP 203795 219858 EATON VANCE SHORT DURATION GOV 3650735 3646239 EMERSON ELECTRIC CO 1139000 1537478 EXXON MOBIL CORP 100358 93034 FACEBOOK INC 528795 614610 FIRST TRUST EUROPE ALPHADEX FU 86315 108470 FIRST TRUST EXCHANGE TRADED FD 346275 365400 FIRST TRUST LOW DURATION OPPOR 413261 411760 FIRST TRUST SENIOR LOAN FUND 368645 380720 FIRST TRUST VI FIRST TRUST NAS 207808 247350 FORD MOTOR COMPANY 66656 98888 FORTUNE BRANDS HOME & SECURITY 30028 42860 GOLDMAN SACHS TREASURYACCESS 0 753750 750900 HALLIBURTON COMPANY 80235 126687 HSBC HOLDINGS PLC 357300 388650 INTEL CORP 61199 52311 ISHARE DJ FIN SC INX 33527 40062 ISHARE SP SMALL CAP 600 INDEX 102401 137850 ISHARES CORE 1-5 YEAR USD BOND 115751 116190 ISHARES FLOATING RATE NOTE FUN 505450 507200 ISHARES SHORT MATURITY BOND ET 375102 376275 ISHARES TR S & P MIDCAP 400 IN 103435 137668 JOHNSON & JOHNSON 614623 695620 JP MORGAN CHASE 427380 564318 KRAFT HEINZ CO 87105 94968 LOCKHEED MARTIN CORP 940590 931823 LORD ABBETT ULTRA SHORT BOND F 3189310 3192492 MCDONALD'S CORP 1298211 1528883 MONDELEZ INTERNATIONAL INC 95524 110567 NESTLE S.A 596805 636002 NIKE INC-CL B 1691549 2387305 OCCIDENTAL PETROLEUM CORP 31493 29912 OIL SVC HLDRS TR 131340 169400 ORACLE CORP 64554 77240 PEPSICO INC 107939 123237 PFIZER INC 114127 138038 PGIM ULTRA SHORT BD ETF 560025 560700 PHILIP MORRIS INTL 895988 1056980 PROCTER GAMBLE CO 81219 96563 RAYTHEON TECHNOLOGIES CORP 91875 107265 ROCHE HOLDING LTD ADR 232418 230160 SCHLUMBERGER LTD 162964 197147 TEXAS INSTRUMENTS INC 218586 289689 THE COCA-COLA CO 1468665 1809720 TORONTO DOMINION 66540 84630 UNILEVER PLC AMER 210844 226350 VANGUARD DIVIDEND APPRECIATION 411793 494095 VANGUARD UTLTS ETF 449358 480270 VERIZON COMMUNICATIONS 201994 220313 VISA INC 142900 162735 WAL-MART STORES INC 161492 195179 WELLS FARGO & CO 99938 113175 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. General Consultations 1500 1500 Administrative Fees 22824 22824 Administrative Set-Up Fee 6500 6500 Bank Charges 244 244 Postage/Delivery Service 24 24 State or Local Filing Fees 164 164 OUTSTANDING OPTIONS 9020 Investment Management Services 69577 69577 Estate of Kenneth Richard Awad c/o T Schwartz 485 Lexington Ave New York NY 10017 990-PF Extension for 2019 500 Foreign Tax Paid 289 289