THE MIGDOL FAMILY FOUNDATION INC AKA THE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MIGDOL FAMILY FOUNDATION INC AKA THE (EIN 20-3131138)
- Tax period
- 2024-01-01 to 2024-12-27
- Filed
- 2025-10-30
- IRS object ID
- 202533039349100423
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-27 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203131138 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIGDOL FAMILY FOUNDATION INC AKA THE | BusinessNameLine1Txt |
| Business Name Line2 | DANIEL MIGDOL MEMORIAL FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIGD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Aaron Migdol | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,859 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,506 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,814 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,818 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $404,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$397,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $140,126 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $204,738 | CorporateStockBOYAmt |
| Total Assets BOY | $344,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $344,864 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $344,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $344,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $344,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$397,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,995 | OtherIncreasesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63 | SubtotalAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $107 | TotalPaymentsAndCreditsAmt |
| Overpayment | $44 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $44 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Aaron Migdol | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Gerald Migdol | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Sheryl Migdol | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $121,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $197,703 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $197,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $194,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63 | TotalTaxAmt |
| Distributable Before Adj | $9,567 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,567 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $402,403 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,567 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $74,881 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,515 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,092 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $174,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,403 | QualifyingDistributionsAmt |
| Applied To Current Year | $9,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $392,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $567,324 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $74,881 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $492,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,515 | ExcessFromYear4Amt |
| Excess From Year3 | $16,092 | ExcessFromYear3Amt |
| Excess From Current Year | $392,836 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gerald Migdol | ContributingManagerNm |
| Contributing Manager | Sheryl Migdol | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | The Migdol Family Memorial Fund (IN-KIND GRANTS - SEE GENERAL EXPLANATION) | $259,969 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ-NM438 | BOSTON | MA | 02210 | N/A | PC | The Migdol Family Memorial Fund | $137,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,585 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,859 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,365 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $259,969 TOTAL BOOK VALUE OF PROPERTY: $206,974 TOTAL CASH PORTION OF GRANTS: - TOTAL AMOUNT OF GRANTS: $259,969 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $52,995 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ABBVIE INC UNITS: 24 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $4,285 BOOK VALUE OF PROPERTY: $3,218 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $4,285 DESCRIPTION OF PROPERTY: ADOBE SYSTEMS, INC UNITS: 6 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $3,379 BOOK VALUE OF PROPERTY: $2,614 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,379 DESCRIPTION OF PROPERTY: AECOM TECHNOLOGY CORPORATION UNITS: 11 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $991 BOOK VALUE OF PROPERTY: $847 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $991 DESCRIPTION OF PROPERTY: ALLIANCEBERN GLOBAL BOND ADV UNITS: 4738 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $32,694 BOOK VALUE OF PROPERTY: $39,043 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $32,694 DESCRIPTION OF PROPERTY: ALPHABET INC CL C UNITS: 56 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $10,238 BOOK VALUE OF PROPERTY: $6,623 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $10,238 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 10 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,879 BOOK VALUE OF PROPERTY: $1,502 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,879 DESCRIPTION OF PROPERTY: AMDOCS LIMITED UNITS: 20 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,695 BOOK VALUE OF PROPERTY: $1,637 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,695 DESCRIPTION OF PROPERTY: AMEREN CORPORATION UNITS: 12 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $928 BOOK VALUE OF PROPERTY: $942 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $928 DESCRIPTION OF PROPERTY: AMERICAN ELECTRIC POWER INC UNITS: 19 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,737 BOOK VALUE OF PROPERTY: $1,626 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,737 DESCRIPTION OF PROPERTY: ANALOG DEVICES INC UNITS: 6 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,432 BOOK VALUE OF PROPERTY: $1,151 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,432 DESCRIPTION OF PROPERTY: APPLE INC UNITS: 33 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $7,583 BOOK VALUE OF PROPERTY: $4,941 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $7,583 DESCRIPTION OF PROPERTY: AUTOMATIC DATA PROCESSING INC UNITS: 6 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,522 BOOK VALUE OF PROPERTY: $1,264 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,522 DESCRIPTION OF PROPERTY: AUTOZONE INC UNITS: 2 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $5,968 BOOK VALUE OF PROPERTY: $3,192 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $5,968 DESCRIPTION OF PROPERTY: BOOKING HOLDINGS INC UNITS: 1 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $4,006 BOOK VALUE OF PROPERTY: $1,927 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $4,006 DESCRIPTION OF PROPERTY: BOOZ ALLEN HAMILTON HOLDING CORPORATION UNITS: 7 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,105 BOOK VALUE OF PROPERTY: $585 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,105 |
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DESCRIPTION OF PROPERTY: BRISTOL-MYERS SQUIBB CO UNITS: 13 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $575 BOOK VALUE OF PROPERTY: $916 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $575 DESCRIPTION OF PROPERTY: BROADCOM INC UNITS: 51 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $7,893 BOOK VALUE OF PROPERTY: $2,846 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $7,893 DESCRIPTION OF PROPERTY: CBOE HOLDINGS INC UNITS: 8 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,456 BOOK VALUE OF PROPERTY: $1,016 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,456 DESCRIPTION OF PROPERTY: CDW CORP UNITS: 3 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $717 BOOK VALUE OF PROPERTY: $601 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $717 DESCRIPTION OF PROPERTY: CENCORA INC UNITS: 4 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $907 BOOK VALUE OF PROPERTY: $654 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $907 DESCRIPTION OF PROPERTY: CENTERPOINT ENERGY UNITS: 35 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $994 BOOK VALUE OF PROPERTY: $974 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $994 DESCRIPTION OF PROPERTY: COMCAST CORP UNITS: 55 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,223 BOOK VALUE OF PROPERTY: $2,735 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,223 DESCRIPTION OF PROPERTY: COMPASS GROUP PLC ADR UNITS: 53 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,524 BOOK VALUE OF PROPERTY: $1,336 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,524 DESCRIPTION OF PROPERTY: EATON CORP PLC UNITS: 3 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $943 BOOK VALUE OF PROPERTY: $704 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $943 DESCRIPTION OF PROPERTY: ELECTRONIC ARTS UNITS: 15 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,214 BOOK VALUE OF PROPERTY: $1,928 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,214 DESCRIPTION OF PROPERTY: ELEVANCE HEALTH INC UNITS: 3 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,578 BOOK VALUE OF PROPERTY: $1,354 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,578 DESCRIPTION OF PROPERTY: ELI LILLY & CO UNITS: 5 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $4,552 BOOK VALUE OF PROPERTY: $1,325 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $4,552 DESCRIPTION OF PROPERTY: EVEREST GROUP, LTD UNITS: 5 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,019 BOOK VALUE OF PROPERTY: $1,428 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,019 DESCRIPTION OF PROPERTY: EXPERIAN GROUP LTD S/ADR UNITS: 34 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,552 BOOK VALUE OF PROPERTY: $1,152 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,552 DESCRIPTION OF PROPERTY: EXXON MOBIL CORP UNITS: 6 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $725 BOOK VALUE OF PROPERTY: $713 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $725 DESCRIPTION OF PROPERTY: FIDELITY NATIONAL INFORMATION SERVICES INC UNITS: 12 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $944 BOOK VALUE OF PROPERTY: $1,246 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $944 DESCRIPTION OF PROPERTY: FIRST INDUSTRIAL REALTY TRUST INC UNITS: 12 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $630 BOOK VALUE OF PROPERTY: $632 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $630 |
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DESCRIPTION OF PROPERTY: FORTINET INC UNITS: 13 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $768 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $768 DESCRIPTION OF PROPERTY: GEN DIGITAL ORD SHS UNITS: 101 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,594 BOOK VALUE OF PROPERTY: $2,548 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,594 DESCRIPTION OF PROPERTY: GENPACT LIMITED UNITS: 56 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,896 BOOK VALUE OF PROPERTY: $2,420 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,896 DESCRIPTION OF PROPERTY: GILEAD SCIENCES INC UNITS: 25 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,815 BOOK VALUE OF PROPERTY: $2,033 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,815 DESCRIPTION OF PROPERTY: HOULIHAN LOKEY INC UNITS: 7 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,052 BOOK VALUE OF PROPERTY: $721 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,052 DESCRIPTION OF PROPERTY: INTUIT UNITS: 4 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,644 BOOK VALUE OF PROPERTY: $1,840 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,644 DESCRIPTION OF PROPERTY: ISHARES S&P 500 INDEX FD UNITS: 82 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $45,826 BOOK VALUE OF PROPERTY: $36,804 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $45,826 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 19 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $4,170 BOOK VALUE OF PROPERTY: $3,053 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $4,170 DESCRIPTION OF PROPERTY: KEURIG DR PEPPER INC UNITS: 22 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $743 BOOK VALUE OF PROPERTY: $655 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $743 DESCRIPTION OF PROPERTY: KLA TENCOR CORP UNITS: 2 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,574 BOOK VALUE OF PROPERTY: $599 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,574 DESCRIPTION OF PROPERTY: KNIGHT SWIFT TRANSPORTATION HOLDINGS UNITS: 9 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $464 BOOK VALUE OF PROPERTY: $430 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $464 DESCRIPTION OF PROPERTY: KONINKLIJKE AHOLD DELHAIZE NV UNITS: 26 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $827 BOOK VALUE OF PROPERTY: $879 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $827 DESCRIPTION OF PROPERTY: LOCKHEED MARTIN CORP UNITS: 5 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,430 BOOK VALUE OF PROPERTY: $2,214 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,430 DESCRIPTION OF PROPERTY: MARSH AND MCLENNAN COMPANIES INC UNITS: 12 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,667 BOOK VALUE OF PROPERTY: $1,918 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,667 DESCRIPTION OF PROPERTY: MASTERCARD INC UNITS: 4 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,810 BOOK VALUE OF PROPERTY: $1,419 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,810 DESCRIPTION OF PROPERTY: MCKESSON CORP UNITS: 5 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,921 BOOK VALUE OF PROPERTY: $1,680 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,921 DESCRIPTION OF PROPERTY: MERCK & CO INC UNITS: 36 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $4,489 BOOK VALUE OF PROPERTY: $2,899 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $4,489 |
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DESCRIPTION OF PROPERTY: META PLATFORMS INC UNITS: 8 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $3,703 BOOK VALUE OF PROPERTY: $1,555 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,703 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 37 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $16,502 BOOK VALUE OF PROPERTY: $11,021 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $16,502 DESCRIPTION OF PROPERTY: MSCI INC UNITS: 1 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $509 BOOK VALUE OF PROPERTY: $522 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $509 DESCRIPTION OF PROPERTY: NEXTERA ENERGY, INC UNITS: 15 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,089 BOOK VALUE OF PROPERTY: $1,198 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,089 DESCRIPTION OF PROPERTY: NICE SYSTEMS LTD UNITS: 3 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $542 BOOK VALUE OF PROPERTY: $654 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $542 DESCRIPTION OF PROPERTY: NVIDIA CORP UNITS: 20 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,360 BOOK VALUE OF PROPERTY: $873 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,360 DESCRIPTION OF PROPERTY: O'REILLY AUTOMOTIVE INC UNITS: 1 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,044 BOOK VALUE OF PROPERTY: $601 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,044 DESCRIPTION OF PROPERTY: ORACLE CORP UNITS: 25 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $3,506 BOOK VALUE OF PROPERTY: $2,243 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,506 DESCRIPTION OF PROPERTY: PAYCHEX UNITS: 16 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,076 BOOK VALUE OF PROPERTY: $1,858 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,076 DESCRIPTION OF PROPERTY: PHILIP MORRIS INTL UNITS: 27 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,933 BOOK VALUE OF PROPERTY: $2,704 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,933 DESCRIPTION OF PROPERTY: PROCTER GAMBLE CO UNITS: 12 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,058 BOOK VALUE OF PROPERTY: $1,835 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,058 DESCRIPTION OF PROPERTY: PROGRESSIVE CORP OHIO UNITS: 8 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,781 BOOK VALUE OF PROPERTY: $830 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,781 DESCRIPTION OF PROPERTY: PUBLIC STORAGE INC UNITS: 2 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $639 BOOK VALUE OF PROPERTY: $606 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $639 DESCRIPTION OF PROPERTY: RELX PLC UNITS: 26 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,194 BOOK VALUE OF PROPERTY: $795 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,194 DESCRIPTION OF PROPERTY: S&P GLOBAL INC COM UNITS: 3 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,478 BOOK VALUE OF PROPERTY: $1,064 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,478 DESCRIPTION OF PROPERTY: SERVICE NOW UNITS: 4 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,944 BOOK VALUE OF PROPERTY: $1,669 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,944 DESCRIPTION OF PROPERTY: SHELL ADR EACH REPRESENTING 2 ORD SHS UNITS: 49 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $3,624 BOOK VALUE OF PROPERTY: $2,324 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,624 |
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DESCRIPTION OF PROPERTY: THE COCA-COLA CO UNITS: 38 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $2,469 BOOK VALUE OF PROPERTY: $2,201 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $2,469 DESCRIPTION OF PROPERTY: THERMO FISHER SCIENTIFIC INC UNITS: 1 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $557 BOOK VALUE OF PROPERTY: $541 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $557 DESCRIPTION OF PROPERTY: ULTA SALON, COSMETICS & FRAGRANCE, INC UNITS: 2 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $801 BOOK VALUE OF PROPERTY: $842 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $801 DESCRIPTION OF PROPERTY: UNITEDHEALTH GROUP INC UNITS: 7 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $4,059 BOOK VALUE OF PROPERTY: $3,036 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $4,059 DESCRIPTION OF PROPERTY: VERISIGN INC UNITS: 11 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,973 BOOK VALUE OF PROPERTY: $1,936 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,973 DESCRIPTION OF PROPERTY: VERISK ANALYTICS, INC UNITS: 3 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $841 BOOK VALUE OF PROPERTY: $739 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $841 DESCRIPTION OF PROPERTY: VERIZON COMMUNICATIONS UNITS: 37 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,562 BOOK VALUE OF PROPERTY: $2,014 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,562 DESCRIPTION OF PROPERTY: VERTEX PHARMCTLS INC UNITS: 4 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,953 BOOK VALUE OF PROPERTY: $1,276 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,953 DESCRIPTION OF PROPERTY: VISA INC UNITS: 13 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $3,566 BOOK VALUE OF PROPERTY: $2,975 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,566 DESCRIPTION OF PROPERTY: WAL-MART STORES INC UNITS: 42 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $3,014 BOOK VALUE OF PROPERTY: $2,172 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,014 DESCRIPTION OF PROPERTY: WILLIS TOWERS WATSON UNITS: 6 DATE OF DISTRIBUTION: 07-17-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $1,616 BOOK VALUE OF PROPERTY: $1,356 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,616 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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 27,2024, The Migdol Family Foundation Inc. aka The Daniel Migdol Memorial Fund (the "Foundation") made distributions from assets from sources other than current income in complete liquidation. The Foundation filed the attached Certificate of Dissolution with the Secretary of State of Delaware on December 27, 2024. The Foundation made distributions of cash to the grantees listed in the attachment to Part XiV, Line 3a; each such grant was made solely for the charitable purpose specified therein. A final distribution of the Foundation's expected tax refund of $44 will be made as a grant to a 501(c)(3) public charity per IRS regulations. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $4,793 | $4,793 | |
| Bank Charges | $4 | $4 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $52,995 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $1,814 | Amt |
| Net Investment Income | $1,814 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $3 | Amt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |