2023-06-09T10:07:27-05:00 2022-12-31 990PF 2022-01-01 475555999 THE KHIMJI FOUNDATION KHIM 9724449700 545 E JOHN CARPENTER FWY 1400 IRVING TX 75062 RICKEY D WHITWORTH TRUSTEE 9724449700 2023-06-09 RICKEY WHITWORTH 888008888 1 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 49588680 X 800000 1787300 1576408 3043709 33035300 4144837 533759 -79707 6164768 5641538 0 0 0 4113 0 0 118000 118000 0 172839 172799 0 137776 73707 0 111446 0 0 161910 156550 0 706084 521056 0 1687857 1687857 2393941 521056 1687857 3770827 5120482 1773533 371582 371582 9171845 3103966 3077448 42984081 52762964 40602741 6356239 6436023 5536909 60285698 62674535 49588680 11532865 10000000 11532865 10000000 X 0 0 0 0 48752833 52674535 48752833 52674535 60285698 62674535 48752833 3770827 150875 52674535 0 52674535 AGNC INVESTMENT CORP PFD P 2022-08-11 2022-09-13 256283 268417 -12134 -12134 ALPHABET P 2022-09-30 2022-10-25 263205 250282 12923 12923 APOLLO GLOBAL MANAGEMENT INC P 2022-09-29 2022-10-25 570807 499600 71207 71207 BP PLC SPONS ADR P 2022-03-23 2022-05-03 1011159 1011240 -81 -81 ENERGY SELECT SECTOR SPDR P 2022-01-25 2022-02-25 1355162 1099257 255905 255905 GLOBAL PAYMENTS INC P 2022-04-01 2022-08-16 923893 1027422 -103529 -103529 JPM MANAGED INCOME FD-USD-L P 2022-04-01 2022-04-29 17592 17625 -33 -33 SPDR S&P REGIONAL BANKING P 2022-04-07 2022-08-10 1007144 1000420 6724 6724 VANGUARD HEALTH CARE ETF P 2021-10-06 2022-08-16 562905 549072 13833 13833 VANGUARD INFO TECH ETF P 2022-01-21 2022-08-17 524986 552489 -27503 -27503 CARGOJET INC P 2017-10-27 2022-04-06 893453 240875 652578 652578 COINBASE GLOBAL INC-CLASS A P 2021-04-14 2022-11-14 35752 249717 -213965 -213965 JPM MANAGED INCOME FD-USD-L P 2020-04-08 2022-04-20 2297911 2292582 5329 5329 VANGUARD HEALTH CARE ETF P 2021-02-24 2022-08-16 598835 550188 48647 48647 VANGUARD INFO TECH ETF P 2021-02-24 2022-08-17 585887 550459 35428 35428 ABBOT LABAORATORIES P 2022-03-05 2022-05-16 80872 86551 -5679 -5679 ABBVIE INC P 2021-09-09 2022-02-25 248520 178636 69884 69884 ACCENTURE PLC-CL A P 2021-03-05 2022-02-24 51935 38431 13504 13504 AIR PRODUCTS & CHEMICALS INC P 2021-03-05 2022-02-25 34732 37971 -3239 -3239 AMERICAN EXPRESS CO P 2021-03-05 2022-02-24 66480 53923 12557 12557 ANALOG DEVICES INC P 2021-03-05 2022-02-24 69010 65013 3997 3997 ARTHUR J GALLAGHER & CO P 2021-03-05 2022-02-24 32779 26123 6656 6656 BANK OF AMERICA CORP P 2021-12-03 2022-05-16 109847 97840 12007 12007 BRISTOL MYERS SQUIBB CO P 2021-03-05 2022-02-25 81588 70497 11091 11091 CHUBB LTD P 2021-03-05 2022-02-24 40599 36093 4506 4506 CHEVRON CORP P 2022-01-06 2022-01-21 67899 55820 12079 12079 CITIGROUP INC P 2021-03-05 2022-02-25 70541 81857 -11316 -11316 CME GROUP INC P 2021-03-05 2022-02-25 98934 90739 8195 8195 COMCAST CORP-CLASS A P 2021-03-05 2022-02-25 72438 85442 -13004 -13004 CONOCOPHILLIPS P 2021-12-03 2022-01-20 112441 77782 34659 34659 CVS HEALTH CORP P 2021-03-05 2022-02-24 194660 165231 29429 29429 DEERE & CO P 2021-03-05 2022-02-24 14281 14320 -39 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61182 58122 3060 3060 WALMART INC P 2021-03-05 2022-02-25 32882 32100 782 782 ACCENTURE PLC-CL A P 2020-12-08 2022-01-06 124732 78094 46638 46638 AIR PRODUCTS & CHEMICALS INC P 2020-11-02 2022-02-24 190086 183498 6588 6588 AMERICAN EXPRESS CO P 2020-12-08 2022-02-24 222605 136375 86230 86230 ANALOG DEVICES INC P 2020-12-08 2022-02-24 277583 202299 75284 75284 APPLE INC P 2018-12-06 2022-04-21 99698 31363 68335 68335 ARTHUR J GALLAGHER & CO P 2021-01-06 2022-02-24 159784 95481 64303 64303 BANK OF AMERICA CORP P 2021-01-06 2022-02-24 382023 276768 105255 105255 BRISTOL MYERS SQUIBB CO P 2021-03-05 2022-05-16 337583 265300 72283 72283 CHUBB LTD P 2021-03-05 2022-05-16 325826 214871 110955 110955 CHEVRON CORP P 2019-06-24 2022-01-20 286262 188202 98060 98060 CITIGROUP INC P 2021-03-05 2022-05-16 110662 136820 -26158 -26158 CME GROUP INC P 2019-06-24 2022-02-24 373624 309477 64147 64147 CMS ENERGY CORP P 2020-12-08 2022-02-24 193960 166921 27039 27039 COMCAST CORP-CLASS A P 2020-12-08 2022-02-24 271077 266372 4705 4705 CONOCOPHILLIPS P 2018-12-06 2022-01-21 441283 209442 231841 231841 CVS HEALTH CORP P 2021-05-06 2022-05-16 100072 84832 15240 15240 DEERE & CO P 2019-06-24 2022-03-23 202995 102964 100031 100031 DOVER CORP P 2020-12-08 2022-01-07 281225 190830 90395 90395 EATON CORP PLC P 2020-12-08 2022-01-06 268936 172886 96050 96050 ELI LILLY & CO P 2021-01-06 2022-01-12 258326 122129 136197 136197 EOG RESOURCES INC P 2021-01-06 2022-03-08 235481 100082 135399 135399 FIDELITY NATIONAL INFO SERV P 2020-06-10 2022-01-04 87834 106343 -18509 -18509 GENERAL DYNAMICS CORP P 2018-12-06 2022-03-07 180532 123484 57048 57048 HOME DEPOT INC P 2021-01-06 2022-02-24 310950 235657 75293 75293 INTL BUSINESS MACHINES CORP P 2021-03-05 2022-05-16 121146 107029 14117 14117 JOHNSON & JOHNSON P 2021-01-06 2022-02-24 292185 246245 45940 45940 MCDONALDS CORP P 2021-01-06 2022-02-24 219820 176608 43212 43212 MEDTRONICS PLC P 2021-01-06 2022-02-24 231568 231444 124 124 MICROSOFT CORP P 2018-12-06 2022-05-13 247679 126351 121328 121328 MONDELEZ INTERNATIONAL INC-A P 2021-01-06 2022-02-24 262319 211903 50416 50416 NEXTERA ENERGY INC P 2021-01-06 2022-02-24 217007 192874 24133 24133 NORFOLK SOUTHERN CORP P 2021-01-06 2022-02-24 170466 136497 33969 33969 NORTHERN TRUST CORP P 2021-01-06 2022-02-24 125740 104802 20938 20938 NORTHROP GRUMMAN CORP P 2020-12-08 2022-02-25 202748 145084 57664 57664 PEPSICO P 2020-12-08 2022-02-25 342280 267033 75247 75247 PFIZER INC P 2021-01-06 2022-02-24 104822 80734 24088 24088 PHILIP MORRIS INTERNATIONAL P 2021-01-06 2022-02-24 224431 166755 57676 57676 PNC FINANCIAL SERVICES GROUP P 2021-01-06 2022-02-24 290704 223406 67298 67298 PPG INDUSTRIES INC P 2021-01-06 2022-02-24 186307 177118 9189 9189 PROCTER & GAMBLE CO/THE P 2021-01-06 2022-02-24 218320 160757 57563 57563 RAYTHEON TECHNOLOGIES CORP P 2021-01-06 2022-03-07 293005 207671 85334 85334 REPUBLIC SERVICES INC P 2020-11-02 2022-02-24 113207 74859 38348 38348 SYSCO CORP P 2021-03-05 2022-05-16 172001 143196 28805 28805 T ROWE PRICE GROUP INC P 2020-12-08 2022-02-24 185054 172317 12737 12737 TEXAS INSTRUMENTS INC P 2020-11-02 2022-02-24 298151 207440 90711 90711 TJX COMPANIES INC P 2021-03-05 2022-05-16 148352 162312 -13960 -13960 TRUIST FINANCIAL CORP P 2021-03-05 2022-05-16 187614 169029 18585 18585 UNITED PARCEL SERVICES-CL B P 2021-03-05 2022-05-16 109318 99603 9715 9715 UNITED HEALTH GROUP INC P 2021-01-06 2022-02-25 376861 228770 148091 148091 US BANCORP P 2021-01-06 2022-02-25 262908 243199 19709 19709 VERIZON COMMUNICATIONS INC P 2021-03-05 2022-05-16 204363 231314 -26951 -26951 WALMART INC P 2021-03-05 2022-05-16 188349 171092 17257 17257 XCEL ENERGY INC P 2021-01-06 2022-02-25 216027 190789 25238 25238 PARKER HANNIFIN CORP P 2021-01-06 2022-02-25 189594 134313 55281 55281 AT&T INC P 2021-06-15 2022-05-11 125640 126328 -688 -688 BK OF AMER CORP P 2021-07-30 2022-01-20 195000 196705 -1705 -1705 ALLY FINL INC P 2021-01-15 2022-05-19 125000 125001 -1 -1 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THE AGA KHAN FOUNDATION 1825 K STREET NW SUITE 901 WASHINGTON DC 20006 N/A PC GENERAL PROGRAM SUPPORT 1000000 THE AGA KHAN MUSEUM 77 WYNFORD DR NORTH YORK ONTARIO CA M3C1K1 N/A PC GENERAL PROGRAM SUPPORT 17000 1687857 0 14 1787300 14 533759 18 3043709 0 5364768 0 5364768 0 0 0 0 0 0 0 0 0 1 THE KHIMJI FAMILY FOUNDATION PRIVATE FOUNDATION ELEMENTS OF COMMON CONTROL X X 1 ISMAILI COUNCIL FOR THE USA 1700 FIRST COLONY BLVD SUGAR LAND TX 77479 800000 X STOCKS 52762964 40602741 3103966 3077448 0 0 GSO PRIVATE INVESTORS OFFSHORE III FMV 371440 267167 HPS MEZZANINE PRIVATE INVESTORS FMV 787009 876740 STABILIS FUND V, LP AT COST 1178500 189991 HG OPPORTUNITY FUND AT COST 2160000 2790955 ARTIS REAL ESTATE INVESTMENT AT COST 1413398 917657 CANAPI VENTURES FUND AT COST 525676 494399 LEGAL FEES 4113 0 0 BROKERAGE ACCOUNT FEES 110002 110002 0 OTHER EXPENSES 51908 46548 0 STABILIS FUND V LP 65690 2916 65690 SF V BRIDGE LP 0 10943 0 SF V BRIDGE III LP 118094 6158 118094 SEC. 988 G/L -20037 -20037 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