2025-07-17T09:21:13-05:00 2024-12-31 990PF 2024-01-01 475555999 THE KHIMJI FOUNDATION KHIM 9724449700 545 E JOHN CARPENTER FWY 1400 IRVING TX 75062 RICKEY D WHITWORTH TRUSTEE 9724449700 2025-07-17 1 2024 2025-03-06 01:10:19Z X 70565849 X X 3537040 3459012 3611236 31000485 3640777 82262 -53147 7230538 7046642 0 0 0 118000 118000 0 203727 203727 0 110567 16567 0 2169 0 0 31282 45330 0 465745 383624 0 1556385 1556385 2022130 383624 1556385 5208408 6663018 79868 308329 308329 58019373 62777280 66402002 5381726 4589597 3855518 63480967 67675206 70565849 5000000 5000000 5000000 5000000 X 0 0 0 0 58480967 62675206 58480967 62675206 63480967 67675206 58480967 5208408 234012 63923387 1248181 62675206 AGNC INVESTMENT CORP P 2023-12-06 2024-06-18 232172 208090 24082 24082 ALPHABET INC-CL A P 2023-12-06 2024-05-29 1507778 1251209 256569 256569 AMAZON.COM INC P 2024-04-11 2024-05-23 147723 149924 -2201 -2201 AMERICAN TOWER CORP P 2024-04-11 2024-06-03 1130124 1001129 128995 128995 APPLE INC P 2024-04-11 2024-06-12 1550924 1251589 299335 299335 ATHENE GLOBAL FDG P 2023-06-02 2024-03-25 1160625 1150373 10252 10252 BLACKSTONE PRIVATE CRE P 2023-06-05 2024-05-23 920700 898270 22430 22430 CAMECO CORP P 2024-09-17 2024-12-30 367967 250666 117301 117301 CROWDSTRIKE HOLDINGS INC-A P 2024-09-17 2024-12-02 1301789 994938 306851 306851 EQT CORP P 2023-06-05 2024-09-30 1120526 1003922 116604 116604 HDFC BANK LTD-ADR P 2023-06-09 2024-09-24 898115 750773 147342 147342 ISHARED PREFERRED & INCOME P 2023-06-09 2024-04-04 3069725 2995350 74375 74375 LULULEMON ATHLETICA INC P 2023-06-09 2024-12-05 1366353 1256722 109631 109631 MICROSOFT CORP P 2024-04-25 2024-11-12 499094 466057 33037 33037 NCINCO INC P 2024-08-28 2024-10-18 607322 502476 104846 104846 PNC FINL SERVICES P 2023-10-18 2024-08-14 1129370 998680 130690 130690 PROLOGIS INC P 2023-10-18 2024-07-11 1075647 996407 79240 79240 TPG INC P 2024-02-12 2024-03-21 516793 502711 14082 14082 VANGUARD INFO TECH ETF P 2024-08-05 2024-08-16 1112874 1006429 106445 106445 VANGUARD MID-CAP ETF P 2024-08-05 2024-12-18 2025097 1998825 26272 26272 FHLMC POOL SD8348 P 2023-09-06 2024-08-26 68950 65568 3382 3382 FNMA FS4828 P 2023-06-16 2024-03-25 36389 35953 436 436 AGNC INVESTMENT CORP P 2022-09-13 2024-06-06 546430 523370 23060 23060 ALIBABA GROUP HOLDING LTD P 2020-11-05 2024-10-02 391337 1100179 -708842 -708842 AMAZON.COM INC P 2022-09-07 2024-05-23 1227973 1102842 125131 125131 ARTIS REAL ESTATE INVESTMENT P 2024-03-22 2024-12-19 691460 1413398 -721938 -721938 PAYPAL HOLDINGS INC P 2021-03-03 2024-08-23 179336 687871 -508535 -508535 VANGUARD S&P 500 ETF P 2022-02-25 2024-05-23 2738455 2256849 481606 481606 BLACKSTONE INC P 2016-02-18 2024-05-10 3276784 439526 2837258 2837258 FHLMC POOL SD8348 P 2023-08-22 2024-08-26 51096 48672 2424 2424 FNMA FS4828 P 2023-06-16 2024-06-25 51557 50940 617 617 3640777 92616 0 92616 0 92616 82625 0 0 0 82625 0 9991 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TAX DEPARTMENT 9724449700 545 E JOHN CARPENTER FWY 1400 IRVING TX 75062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAHMOOD KHIMJI 545 E JOHN CARPENTER FWY SUITE 1400 IRVING TX 75062 TRUSTEE 10.00 0 0 0 RICKEY WHITWORTH 545 E JOHN CARPENTER FWY SUITE 1400 IRVING TX 75062 TRUSTEE 10.00 0 0 0 NAZNIN KHIMJI 545 E JOHN CARPENTER FWY SUITE 1400 IRVING TX 75062 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 67326636 73861 0 67400497 0 0 67400497 1011007 66389490 3319475 3319475 92616 92616 3226859 0 3226859 0 3226859 1556385 0 1556385 3226859 1281424 0 0 1556385 1281424 0 0 274961 0 0 0 0 0 0 0 0 2951898 0 0 0 X DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 N/A PC GENERAL PROGRAM SUPPORT 6500 THE AGA KHAN FOUNDATION 1825 K STREET NW SUITE 901 WASHINGTON DC 20006 N/A PC GENERAL PROGRAM SUPPORT 1510000 THE AGA KHAN MUSEUM 77 WYNFORD DR NORTH YORK ONTARIO CA M3C1K1 N/A PC GENERAL PROGRAM SUPPORT 32565 HOPE SUPPLY CO 10480 SHADY TRAIL 104 DALLAS TX 75201 N/A PC GENERAL PROGRAM SUPPORT 2320 HEALTHNETWORK FOUNDATION 3550 LANDER DR STE 225 CLEVELAND OH 44124 N/A PC GENERAL PROGRAM SUPPORT 5000 1556385 0 14 3537040 14 82262 18 3611236 0 7230538 0 7230538 0 0 0 0 0 0 0 0 0 1 THE KHIMJI FAMILY FOUNDATION PRIVATE FOUNDATION ELEMENTS OF COMMON CONTROL STOCKS 62777280 66402002 GSO PRIVATE INVESTORS OFFSHORE III FMV 700198 206934 HPS MEZZANINE PRIVATE INVESTORS FMV 820587 822650 CANAPI VENTURES FUND AT COST 2068755 1793245 PROLOGIS INC FMV 1000057 1032689 SECURITIES COST ADJUSTMENTS 1245409 SUBSEQUENT YEAR ACCRUED INTEREST EXPENSE 2644 SUBSEQUENT YEAR PENDING AMORTIZATION 128 OTHER EXPENSES 31282 31282 0 BROKERAGE ACCOUNT FEES 0 14048 0 STABILIS FUND V LP 11220 -14180 11220 SEC. 988 G/L -2765 -2765 -2765 ACCRUED MARKET DISCOUNT 73807 73807 73807 CANAPI VENTURES FUND 0 -110009 0 RETURN OF CAPITAL 234012 LINE OF CREDIT 5000000 5000000 CONSULTING FEES 118000 118000 0 FEDERAL NET INVESTMENT INCOME TAX 94000 0 0 FOREIGN TAX WITHHELD 16567 16567 0