2025-10-30T12:17:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 472454018 The Tijori Foundation % Foundation Source TIJO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Tiberio Schwartz President 8008391754 2025-10-23 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 46624983 X 9828403 6491 6491 1297120 1297120 1649365 10217302 2266440 12781379 3570051 15000 15000 3515 0 0 3515 150436 150436 37893 593 70606 70606 277450 151029 0 89121 6310000 6310000 6587450 151029 0 6399121 6193929 3419022 0 878205 1716986 1716986 1434131 1428154 26980717 31121153 38716937 5088920 4869501 4762906 32947842 39141771 46624983 0 0 X 32947842 39141771 32947842 39141771 32947842 39141771 32947842 6193929 39141771 39141771 Publicly-traded Securities 10217302 7950862 2266440 2266440 2266440 47524 47524 47524 33991 0 16100 50091 X 0 2567 2567 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true 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 3.0 7500 0 0 Eliyahu Y Schulman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 7500 0 0 Tiberio Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 THE DFS GROUP MACK CENTER IV S 61 PARAMUS RD PARAMUS NJ 07652 Investment Mgmt 150436 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 67295 38652821 799006 0 39451827 0 39451827 591777 38860050 1943003 1943003 47524 47524 1895479 1895479 1895479 6399121 0 0 0 0 6399121 1895479 21261 5511675 3815931 9348867 6399121 1895479 4503642 13852509 0 13852509 21261 5511675 3815931 4503642 NONE X BEST FOOT FORWARD FOUNDATION INC 9080 KIMBERLY BLVD STE 10 BOCA RATON FL 33434 N/A PC General & Unrestricted 40000 BIG BROTHERS BIG SISTERS OF AMERICA 2502 N ROCKY POINT DR STE 550 TAMPA FL 33607 N/A PC General & Unrestricted 40000 CAMP SUNSHINE AT SEBAGO LAKE INC 35 ACADIA RD CASCO ME 04015 N/A PC General & Unrestricted 20000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC Mental Health Empowerment Project 500000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC Enhancing Livelihood and Strengthening Climate Adaptation for Fisherfolks/Farmers in Surigao del Norte 500000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC HUMANITARIAN PARTNERSHIP PLATFORM EMERGENCY RESPONSE FUND 150000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC Women and Youth Economic Empowerment Phase 2 Fund 500000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC Household Economic Resilience Strengthening Project in Rizal 500000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC General & Unrestricted 2000000 HARLEM JUNIOR TENNIS AND EDUCATION PROGRAM INC 40 W 143RD ST NEW YORK NY 10037 N/A PC General & Unrestricted 20000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947765 ATLANTA GA 30394 N/A PC General & Unrestricted 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 20000 VANGUARD CHARITABLE ENDOWMENT PROGRAM 2670 WARWICK AVE WARWICK RI 02889 N/A PC general & unrestricted 2000000 6310000 14 6491 14 1297120 18 1649365 2952976 2952976 false false false false false false false false false false X X 1 Awad Estate of Kenneth Richard T Schwartz 485 Lexington Av Fl 14 New York NY 10017 9828403 X X 1 AES CORP AES, 3050 sh. 51652 2024-10-22 1 ALTRIA GROUP INC MO, 1069.94 sh. 53112 2024-10-22 1 AMERICAN EXPRESS CO AXP, 791.78 sh. 22756 2024-10-22 1 AMERICAN ELECTRIC POWER INC AEP, 833.26 sh. 83101 2024-10-22 1 AMGEN INC - 2.600% - 08/19/2026 031162CJ7, 6000 sh. 5804 2024-10-22 1 AMGEN INC AMGN, 176.29 sh. 55977 2024-10-22 1 CAPITAL GROUP DIVIDEND VALUE CGDV, 4270 sh. 156634 2024-10-22 1 BMW BANK NORTH AMERICA SALT LAKE CI - 3 05612LBD3, 146000 sh. 145920 2024-10-22 1 WAL-MART STORES INC WMT, 312.93 sh. 25512 2024-10-22 1 WELLS FARGO & CO - 3.000% - 10/23/2026 949746SH5, 6000 sh. 5821 2024-10-22 1 YUM BRANDS INC YUM, 483.12 sh. 64581 2024-10-22 1 MERRICK BANK SOUTH JORDAN UTAH - 3.850% 59013KK47, 146000 sh. 145853 2024-10-22 1 BANK OF AMERICA NA - 4.000% - 02/23/202 06051XGR7, 146000 sh. 145920 2024-10-22 1 BEAL BANK USA LAS VEGAS NV - 4.600% - 0 07371D3F2, 146000 sh. 146041 2024-10-22 1 UNITED STATES TREAS SER BL-2024 - 4.500 91282CFX4, 122000 sh. 121957 2024-10-22 1 US TREASURY 3 MONTH BILL ETF TBIL, 6100 sh. 304787 2024-10-22 1 MARKET VECTORS ETF TR FALLEN ANGEL USD ANGL, 1830 sh. 53162 2024-10-22 1 VANGUARD UTLTS ETF VPU, 1220 sh. 212930 2024-10-22 1 VERIZON COMMUNICATIONS VZ, 644.77 sh. 26884 2024-10-22 1 VISA INC V, 596.58 sh. 170043 2024-10-22 1 TARGET CORPORATION TGT, 478.24 sh. 71479 2024-10-22 1 TEXAS INSTRUMENTS INC TXN, 619.15 sh. 120160 2024-10-22 1 UNILEVER PLC AMER UL, 1049.2 sh. 64888 2024-10-22 1 UNITED STATES TREASURY NOTES - 3.380% - 91282CLL3, 518500 sh. 510034 2024-10-22 1 US TREAS SER AY-2025 - 4.625% - 02/28/2 91282CGN5, 381200 sh. 381254 2024-10-22 1 US TREAS NTS - 2.000% - 11/15/2026 912828U24, 305000 sh. 292931 2024-10-22 1 PHILIP MORRIS INTL PM, 986.37 sh. 125856 2024-10-22 1 QUALCOMM INC - 3.250% - 05/20/2027 747525AU7, 6000 sh. 5848 2024-10-22 1 RAYTHEON TECHNOLOGIES CORP RTX, 428.83 sh. 54082 2024-10-22 1 S&P GLOBAL INC COM SPGI, 241.56 sh. 124404 2024-10-22 1 SEMPRA ENERGY NOTE 3.4% 02/01/2028 - 3. 816851BG3, 6000 sh. 5762 2024-10-22 1 SEMPRA ENERGY COM SRE, 1429.84 sh. 121168 2024-10-22 1 MOLSON COORS BEVERAGE CO NOTE 3.00000% 60871RAG5, 6000 sh. 5855 2024-10-22 1 NEXTERA ENERGY, INC NEE, 954.04 sh. 79836 2024-10-22 1 NIKE INC-CL B NKE, 2260.05 sh. 184929 2024-10-22 1 NORTHROP GRUMMAN CORP NOC, 202.52 sh. 106082 2024-10-22 1 PEPSICO INC PEP, 723.46 sh. 126047 2024-10-22 1 PFIZER INC PFE, 289.75 sh. 8343 2024-10-22 1 ISHARE DJ FIN SC INX IYF, 719.8 sh. 77877 2024-10-22 1 JABIL CIRCUIT INC JBL, 262.3 sh. 32395 2024-10-22 1 JOHNSON & JOHNSON JNJ, 816.79 sh. 132986 2024-10-22 1 JP MORGAN CHASE JPM, 1178.52 sh. 263034 2024-10-22 1 KKR & CO INC KKR, 1183.4 sh. 165638 2024-10-22 1 MCDONALD'S CORP MCD, 550.22 sh. 173055 2024-10-22 1 HSBC HOLDINGS PLC HSBC, 1159 sh. 51477 2024-10-22 1 INTEL CORP INTC, 115.9 sh. 2607 2024-10-22 1 ISHARE SP SMALL CAP 600 INDEX FD IJR, 566.08 sh. 65413 2024-10-22 1 ISHARES S&P GLOBAL HEALTHCARE SECTO IXJ, 236.68 sh. 22715 2024-10-22 1 ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 1177.3 sh. 73861 2024-10-22 1 ISHARES DOW JONES US HEALTHCARE IYH, 591.7 sh. 37727 2024-10-22 1 FIRST TRUST SMID CAP RISING DIV ACH ETF SDVY, 4270 sh. 155577 2024-10-22 1 FIRST TR ENHANCED SHORT MATURITY FD ETF FTSM, 15250 sh. 914771 2024-10-22 1 FIRST TRUST EXCHANGE TRADED FD IV HI YI HYLS, 1159 sh. 48209 2024-10-22 1 KINGSMEN RESOURCES LTD KNG, 355.02 sh. 19053 2024-10-22 1 HALLIBURTON COMPANY HAL, 517.28 sh. 14644 2024-10-22 1 HOME DEPOT INC HD, 298.29 sh. 119191 2024-10-22 1 FIRST TRUST HIGH YIELD OPPORTUNITIES 20 FTHY, 739.32 sh. 10894 2024-10-22 1 FIRST TR VALUE LN DV FVD, 835.7 sh. 37847 2024-10-22 1 FIRST TRUST CAPITAL STRENGTH FTCS, 1525 sh. 139408 2024-10-22 1 FIRST TRUST LOW DURATION OPPORTUNITIES LMBS, 5490 sh. 269065 2024-10-22 1 FIRST TRUST RISING DIV ACHEIVERS ETF RDVY, 1072.38 sh. 63860 2024-10-22 1 FIRST TRUST SENIOR LOAN FUND FTSL, 4880 sh. 224138 2024-10-22 1 DEERE CO DE, 195.81 sh. 79275 2024-10-22 1 EMERSON ELECTRIC CO EMR, 3893.02 sh. 425429 2024-10-22 1 EXELON CORPORATION EXC, 536.19 sh. 21693 2024-10-22 1 EXXON MOBIL CORP XOM, 355.02 sh. 42803 2024-10-22 1 FEDEX CORP NOTE 3.40% 02/15/2028 - 3.40 31428XBP0, 6000 sh. 5795 2024-10-22 1 FIRST TRUST VI FIRST TRUST NASDAQ TECHN TDIV, 1424.96 sh. 114496 2024-10-22 1 CISCO SYSTEMS INC CSCO, 1424.96 sh. 80339 2024-10-22 1 THE COCA-COLA CO KO, 3984.52 sh. 275779 2024-10-22 1 COMCAST CORP CMCSA, 57.95 sh. 2401 2024-10-22 1 CONOCOPHILLIPS COP, 118.34 sh. 12459 2024-10-22 1 CONSTELLATION ENERGY GROUP INC CEG, 38.43 sh. 10324 2024-10-22 1 CSX CORP - 0.000% - 11/01/2026 126408HE6, 6000 sh. 5798 2024-10-22 1 BP PLC SPONSORED ADR BP, 869.25 sh. 27418 2024-10-22 1 CAMPBELL SOUP CO NOTE 3.30% 03/19/2025 134429BA6, 6000 sh. 5955 2024-10-22 1 CAPITAL ONE FINL CORP NOTE - 3.800% - 0 14040HBW4, 6000 sh. 5822 2024-10-22 1 CHEVRON CORP CVX, 671.61 sh. 101380 2024-10-22 1 CHURCH & DWIGHT - 3.150% - 08/01/2027 171340AN2, 6000 sh. 5822 2024-10-22 1 CIGNA CORPORATION NOTE 3.05% 10/15/2027 125509BV0, 6000 sh. 5758 2024-10-22 1 APPLE INC AAPL, 1830 sh. 428970 2024-10-22 1 BANK AMER CORP - 3.500% - 04/19/2026 06051GFX2, 6000 sh. 5916 2024-10-22 1 BANK OF AMERICA CORP BAC, 2229.55 sh. 93613 2024-10-22 1 BANK NEW YORK MELLON CORP SER K MTN 3.3 06406YAA0, 6000 sh. 5650 2024-10-22 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 603.9 sh. 278623 2024-10-22 1 BOEING CO - 0.026% - 10/30/2025 097023BP9, 6000 sh. 5838 2024-10-22 AMGEN INC - 2.600% - 08/19/202 100640 91877 AMRANT BK - 5.000% - 06/16/202 240096 240854 BANK AMER CORP - 3.500% - 04/1 103731 93576 BANK NEW YORK MELLON CORP SER 103652 89195 BANK OF AMERICA NA - 4.000% - 145920 145825 BEAL BANK USA LAS VEGAS NV - 4 146041 146025 BMW BANK NORTH AMERICA SALT LA 145920 145600 BOEING CO - 0.026% - 10/30/202 93974 93180 CAMPBELL SOUP CO NOTE 3.30% 03 100656 94682 CAPITAL ONE - 4.500% - 05/17/2 239875 242615 CAPITAL ONE FINL CORP NOTE - 3 101934 91680 CHARLES SCHWAB BANK - 5.400% - 239880 241150 CHURCH & DWIGHT - 3.150% - 08/ 100684 91904 CIGNA CORPORATION NOTE 3.05% 1 97503 90905 CSX CORP - 0.000% - 11/01/2026 100079 91839 DISCOVER BK - 4.800% - 05/16/2 239935 240493 FEDEX CORP NOTE 3.40% 02/15/20 99525 91012 FRONTIER BK - 4.750% - 08/11/2 239280 242574 MERRICK BANK SOUTH JORDAN UTAH 145853 145334 MOLSON COORS BEVERAGE CO NOTE 96709 92534 POPULAR BK NEW YORK - 5.300% - 239520 242084 QUALCOMM INC - 3.250% - 05/20/ 103632 92388 SALLIE MAE BANK - 5.050% - 08/ 239875 241145 SEMPRA ENERGY NOTE 3.4% 02/01/ 100707 90816 SOUTHERN FIRST BANK - 4.650% - 219890 221694 STATE BK INDIA NEW YORK NY - 5 239280 243944 TOYOTA FINANCIAL - 4.650% - 07 239280 243615 UBS BANK - 4.250% - 02/28/2028 239280 241750 US BANK - 2.800% - 01/27/2025 264660 249536 WELLS FARGO & CO - 3.000% - 10 101490 93080 AES CORP 78562 64350 ALTRIA GROUP INC 732009 930135 AMERICAN EXPRESS CO 130648 531551 APPLE INC 2445483 5008399 BERKSHIRE HATHAWAY INC. CLASS 909662 1633168 BOEING CO 497487 495423 BP PLC SPONSORED ADR 374780 426965 CAPITAL GROUP DIVIDEND VALUE 814378 855760 EMERSON ELECTRIC CO 1555267 2726460 FIRST TR ENHANCED SHORT MATURI 3170326 3167810 FIRST TR VALUE LN DV 37815 36439 FIRST TRUST CAPITAL STRENGTH 139408 133926 FIRST TRUST EXCHANGE TRADED FD 1100083 1002624 FIRST TRUST LOW DURATION OPPOR 2767190 2696805 FIRST TRUST RISING DIV ACHEIVE 63838 63398 FIRST TRUST SENIOR LOAN FUND 2013401 1988320 FIRST TRUST SMID CAP RISING DI 706447 717000 FIRST TRUST VI FIRST TRUST NAS 371108 576995 FT-PREFERRED SECUR & INC ETF 141325 132750 HALLIBURTON COMPANY 100003 150007 HSBC HOLDINGS PLC 330762 544060 ISHARE DJ FIN SC INX 77790 79507 ISHARE SP SMALL CAP 600 INDEX 190935 266619 ISHARES TR S & P MIDCAP 400 IN 215289 308248 JOHNSON & JOHNSON 836948 828528 JP MORGAN CHASE 588426 1001508 JPMORGAN EQUITY PREMIUM INCO 152960 143825 KKR & CO INC 165582 174978 MARKET VECTORS ETF TR FALLEN A 53162 52466 MCDONALD'S CORP 1571154 2116197 NEXTERA ENERGY, INC 349893 355152 NIKE INC-CL B 2231042 1645595 NORTHROP GRUMMAN CORP 105810 94797 PEPSICO INC 267011 262304 PHILIP MORRIS INTL 1273660 1972657 RAYTHEON TECHNOLOGIES CORP 122202 165248 SEMPRA ENERGY COM 121097 125352 TEXAS INSTRUMENTS INC 382823 491089 THE COCA-COLA CO 1719564 2084714 US TREASURY 3 MONTH BILL ETF 304787 304146 VANGUARD UTLTS ETF 1192405 1348215 VERIZON COMMUNICATIONS 258042 206708 VISA INC 169878 188360 WAL-MART STORES INC 201606 407659 WELLS FARGO & CO 89105 210720 1434131 1428154 General Consultations 3515 3515 Administrative Fees 67295 67295 Postage/Delivery Service 232 232 State or Local Filing Fees 25 25 TRAINING & PROFESSIONAL DVLPMT 3054 3054 Investment Management Services 150436 150436 We respectfully request that The Tijori Foundation's quarterly estimated taxes for taxable year ending December 31, 2024 be treated as timely and request that the $20 penalty indicated on Form 2220 be abated because the underpayment in Q4 was due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2024. The firm was unable to reconcile the Foundation's accounts fully in order to calculate the necessary estimated tax payment for Q4 based on the annualization method. The underpayment was no fault of the foundation's and the firm is enhancing its procedures to improve its reconciliation process for future quarters. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules, and respectfully request that no 2220 penalty be assessed. 990-PF Estimated Tax for 2024 33400 990-PF Extension for 2023 3900 Foreign Tax Paid 593 593