2024-02-05T13:26:07-06:00 2023-12-31 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990PF 2023-01-01 383353548 THE STRICOF FAMILY FOUNDATION STRI 5202896866 708 FELCH STREET ANN ARBOR MI 48103 DANIEL STRICOF PRESIDENT 5202896866 2024-02-02 1 DANIEL STRICOF 999009999 1 KELLY L MELTZER CPA P00633511 5203214600 2024-02-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 973091 X 0 X 19609 19609 37690 124518 37690 57299 57299 0 0 0 1425 712 713 1039 0 0 72 0 72 2536 712 785 90293 90293 92829 712 91078 -35530 56587 12131 34479 34479 739009 681131 938612 751140 715610 973091 0 0 X 0 0 0 0 751140 715610 751140 715610 751140 715610 751140 -35530 0 715610 0 715610 1,011.53 SHS FIDELITY MULTI ASSET INDEX FUND P 50000 39456 10544 10544 394.71 SHS FIDELITY MULTI ASSET INDEX FUND P 20000 15397 4603 4603 546.55 SHS FIDELITY MULTI ASSET INDEX FUND P 29000 21319 7681 7681 273.17 SHS FIDELITY MULTI ASSET INDEX FUND P 15000 10656 4344 4344 CAPITAL GAINS DIVIDENDS P 10518 10518 10518 37690 787 0 787 0 787 1080 0 0 0 1080 0 293 293 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NONE DANIEL STRICOF 5202896866 708 FELCH STREET ANN ARBOR MI 48103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL STRICOF 708 FELCH STREET ANN ARBOR MI 48103 PRESIDENT/TREASURER 1.00 0 0 0 RACHEL STRICOF 708 FELCH STREET ANN ARBOR MI 48103 VICE PRESIDENT 0.20 0 0 0 DEBRA STRICOF 708 FELCH STREET ANN ARBOR MI 48103 SECRETARY 0.20 0 0 0 SUSAN BOMIER 708 FELCH STREET ANN ARBOR MI 48103 DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 0 915770 33336 0 949106 0 0 949106 14237 934869 46743 46743 787 787 45956 0 45956 0 45956 91078 0 91078 45956 0 0 445 15158 15603 91078 0 0 0 45956 45122 0 0 60725 0 0 0 0 0 0 0 60725 445 15158 45122 X A CHANCE IN LIFE 250 E 63RD STREET SUITE 204 NEW YORK NY 10066 PC EDUCATION CHARITY 103 B'NAI SHALOM 300 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 PC RELIGIOUS CHARITY 5000 DOCTORS WITHOUT BORDERS USA 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 PC MEDICAL CHARITY 5000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES ROAD BOCA RATON FL 33431 PC EDUCATION FOUNDATION 1000 FOUNDATION FOR WOMEN AND CHILDREN ENSLAVED IN WAR 1205 N GARFIELD STREET APARTMENT 603 ARLINGTON VA 22201 PC HUMANITARIAN FOUNDATION 6000 FRIENDS OF LAKE LEELANAU PO BOX 115 LELAND MI 49654 PC ENVIRONMENTAL QUALITY AND PROTECTION 4030 HOSTS FOR HOSPITALS 326 CONSHOHOCKEN STATE ROAD SUITE 2 GLADWYNE PA 19035 PC MEDICAL CHARITY 250 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 49643 PC ART EDUCATION CHARITY 2500 INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVENUE DE LA PAIX GENEVA SZ 1202 PC DISASTER RELIEF 5000 JEWISH FAMILY & CHILDREN'S SERVICES PO BOX 159004 SAN FRANCISCO CA 94115 PC AID TO FAMILIES AND CHILDREN 4000 LAKE LEELANAU LAKE ASSOCIATION PO BOX 123 LELAND MI 49654 PC ENVIRONMENTAL QUALITY AND PROTECTION 100 LEELANAU CONSERVANCY 105 N FIRST STREET LELAND MI 49654 PC LAND CONSERVATION 1000 MICHIGAN PARKINSON FOUNDATION 30400 TELEGRAPH ROAD SUITE 150 BINGHAM FARMS MI 48025 PC MEDICAL CHARITY 250 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC REPRODUCTIVE HEALTH 2000 SUTTONS BAY TOWNSHIP 95 W FOURTH STREET SUTTONS BAY MI 49682 GOV PUBLIC PARKS AND RECREATION 46000 THE ARK 316 S MAIN STREET ANN ARBOR MI 48104 PC ART (MUSIC) CHARITY 500 TOWN AND VILLAGE SYNAGOGUE 334 E 14TH STREET NEW YORK NY 10003 PC RELIGIOUS CHARITY 2000 UNIVERSITY OF MINNESOTA CENTER FOR INFECTIOUS DISEASE 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 PC MEDICAL RESEARCH 500 WCMU PUBLIC MEDIA 1999 E CAMPUS DRIVE MT PLEASANT MI 48859 PC PUBLIC MEDIA 60 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE NW 6TH FLOOR WASHINGTON DC 20001 PC FOOD ASSISTANCE 5000 90293 0 14 19609 18 37690 0 57299 0 57299 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1425 712 713 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2011 IN THE AMOUNT OF $713. FIDELITY MULTI ASSET INDEX FUND 681131 938612 REGULATORY FEES 20 0 20 BANK FEES 52 0 52 FEDERAL EXCISE TAX 1039 0 0