2024-04-29T09:07:40-05:00 2023-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2023-01-01 208854002 MIGLIARA FAMILY FOUNDATION INC MIGL 4108334621 212 HICKORY HOLLOW CT COCKEYSVILLE MD 21030 JOSEPH MIGLIARA DIRECTOR 4108334621 2024-04-24 1 JOSEPH MIGLIARA 999009999 0 JULIA FLANNERY P00928918 4102469300 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 923133 X X 715 715 15518 15518 -42310 533052 0 358 358 -25719 16591 0 0 0 2940 1470 1470 468 468 0 215 215 0 3623 2153 1470 55000 55000 58623 2153 56470 -84342 14438 32850 30791 30791 0 193611 204620 734254 303001 523110 0 156164 164612 767104 683567 923133 0 0 X 0 0 0 0 767104 683567 767104 683567 767104 683567 767104 -84342 805 683567 0 683567 PUBLICLY TRADED SECURITIES - ST P 138358 138757 -399 -399 PUBLICLY TRADED SECURITIES - LT P 393465 436605 -43140 -43140 CAPITAL GAINS DIVIDENDS P 1229 1229 1229 -42310 201 0 201 0 201 333 0 0 0 333 0 132 132 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A ELIZABETH A MIGLIARA 4108334621 212 HICKORY HOLLOW CT COCKEYSVILLE MD 21030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOSEPH M MIGLIARA 212 HICKORY HOLLOW CT COCKEYSVILLE MD 21030 PRESIDENT 0.00 0 0 0 ELIZABETH A MIGLIARA 212 HICKORY HOLLOW CT COCKEYSVILLE MD 21030 SECRETARY & TREASURER 0.00 0 0 0 MEREDITH BOIS 212 HICKORY HOLLOW CT COCKEYSVILLE MD 21030 VICE PRESIDENT 0.00 0 0 0 ALISON DELGAUDIO 212 HICKORY HOLLOW CT COCKEYSVILLE MD 21030 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES GRANTS TO QUALIFYING SECTION 501(C)(3) ORGANIZATIONS WHO ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES. 0 0 801284 69849 0 871133 0 0 871133 13067 858066 42903 42903 201 201 42702 0 42702 0 42702 56470 0 56470 42702 0 0 10944 10944 56470 0 0 0 42702 13768 0 0 24712 0 0 0 0 0 0 0 24712 10944 13768 JOSEPH M MIGLIARA X COMMUNITY PARTNERS IN ACTION 110 BARTHOLOMEW AVENUE HARTFORD CT 06106 NONE PC GENERAL SUPPORT 25000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 10000 WOMENS EDUCATION ALLIANCE 308 W JOPPA RD TOWSON MD 21204 NONE PC GENERAL SUPPORT 10000 LIFE BRIDGE HEALTH 2401 W BELVEDERE AVE BALTIMORE MD 21215 NONE PC GENERAL SUPPORT 10000 55000 0 14 715 14 15518 18 -42310 REIMBURSEMENT INCOME 01 358 0 -25719 0 -25719 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2940 1470 1470 AT&T INC NTS 2.2500% DUE 02/01/2032 1515 1654 AT&T INC NTS 1.700% DUE 03/25/2026 5442 5613 AMGEN INC NTS 2.450% DUE 02/21/2030 2488 2660 ASTRAZENECA PLC NTS 4.000% DUE 10/17/2029 2832 2961 ASTRAZENECA PLC NTS 1.375% DUE 08/06/2030 3881 4157 ASTRAZENECA PLC NTS 2.250% DUE 05/26/2031 1616 1724 BP CAPITAL MARKETS PLC NTS 3.279% DUE 09/19/2027 9279 9615 BANK OF AMERICA CORP MTN 1.658% DUE 03/11/2027 11658 12026 BLACKROCK INC NTS 2.100% DUE 02/25/2032 3089 3340 CITIGROUP INC NTS 2.250% DUE 11/03/2032 3816 4122 COMCAST CORP NTS 1.950% DUE 01/15/2031 1571 1688 GOLDMAN SACHS GROUP NTS 1.431% DUE 03/09/2025 3563 3688 GOLDMAN SACHS GROUP NTS 1.757% DUE 01/24/2026 6889 6976 JP MORGAN CHASE & CO NTS 1.045% DUE 11/19/2026 5387 5556 JP MORGAN CHASE & CO NTS 1.578% DUE 04/22/2027 2677 2768 JP MORGAN CHASE & CO NTS 1.470% DUE 09/22/2027 1749 1812 JP MORGAN CHASE & CO NTS 2.545% DUE 11/08/2032 1556 1669 METLIFE INC NTS 4.550% DUE 03/23/2030 6651 7039 MORGAN STANLEY MTS OID 0.790% DUE 05/30/2025 5761 5865 MORGAN STANLEY MTS OID 0.790% DUE 01/22/2025 2942 2991 MORGAN STANLEY MTS OID 1.593% DUE 05/04/2027 3563 3686 ORACLE CORP NTS 3.600% DUE 04/01/2050 3934 4444 ORACLE CORP NTS 1.650% DUE 03/25/2026 2715 2799 PHILIP MORRIS INTERNATIONAL INC NTS 5.750% DUE 11/17/2032 6855 7346 SEMPRA NTS 5.400% DUE 08/01/2026 1979 2026 SHELL INTERNATIONAL FINANCE BV NTS 2.750% DUE 04/06/2030 4306 4567 US BANCORP MTN 2.677% DUE 01/27/2033 9882 10840 VERIZON COMMUNICATIONS INC NTS 1.750% DUE 01/20/2031 9879 10692 FANNIE MAE POOL TERM 15YR 3.000% DUE 05/01/2037 15935 16892 FANNIE MAE POOL TERM 15YR 3.000% DUE 06/01/2037 12754 13396 ISHARES S&P 500 INDEX FUND CLASS A N/L 137440 291683 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS A N/L 68108 82047 FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INVTR CLS N/L 97453 149380 193611 204620 0 0 REIMBURSEMENT INCOME 358 358 358 ADJUSTMENT TO BASIS 805 INVESTMENT FEES 468 468 0 FOREIGN TAXES 215 215 0