2025-10-30T12:17:30-05:00 2024-12-27 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203131138 THE MIGDOL FAMILY FOUNDATION INC AKA THE DANIEL MIGDOL MEMORIAL FUND % Foundation Source MIGD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Aaron Migdol President 8008391754 2025-10-20 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 0 X 0 X 3859 3859 2506 2506 0 6365 6365 0 1814 1814 3 3 4822 4 4818 6639 1821 4818 397585 397585 404224 1821 402403 -397859 4544 0 140126 204738 344864 0 0 0 0 X 344864 344864 0 344864 0 344864 -397859 52995 63 63 63 107 0 107 44 0 44 false false false false false false true true true DE true false false false true 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 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 121209 76494 0 197703 0 197703 2966 194737 9630 9630 63 63 9567 9567 9567 402403 0 0 0 0 402403 9567 74881 83515 16092 174488 402403 9567 392836 567324 0 74881 492443 83515 16092 392836 Gerald Migdol Sheryl Migdol X 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) 259969 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ-NM438 BOSTON MA 02210 N/A PC The Migdol Family Memorial Fund 137616 397585 14 3859 14 2506 6365 6365 false false false false false false false false false false 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 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. Administrative Fees 4793 4793 Bank Charges 4 4 State or Local Filing Fees 25 25 GRANTS OF PUBLICLY TRADED SECURITIES 52995 Investment Management Services 1814 1814 Foreign Tax Paid 3 3