2021-01-28T14:19:42-06:00 2020-09-30 363618670 MADDEN JIGANTI MOORE & SINARS LLP 190 S LASALLE ST SUITE 1700 CHICAGO IL 60603 990PF 2019-10-01 363925857 FOGLIA FAMILY FOUNDATION FOGL 3123464101 190 SOUTH LASALLE STREET NO 1700 CHICAGO IL 60603 PATRICIA A FOGLIA PRESIDENT 3123464101 2021-01-19 1 PAUL M SHERIDAN III P00046174 3123464101 2021-01-19 2019 2022-09-23 18:48:47Z X 48787578 X 1390500 1578 1578 730719 730719 1097513 28026612 1117410 116384 116384 3336694 1966091 0 0 0 40500 40500 0 275526 275526 0 20261 3954 0 15369 15369 0 351656 335349 0 9399000 9399000 9750656 335349 9399000 -6413962 1630742 332018 2020658 2020658 1509255 361231 361231 30995075 23998369 33887453 4697764 4168733 4235119 5226423 5765889 5877909 2373515 2405208 2405208 45134050 38720088 48787578 0 0 X 0 0 0 0 45134050 38720088 45134050 38720088 45134050 38720088 45134050 -6413962 0 38720088 0 38720088 ML - 2470 8190215 7934315 255900 255900 ML - 2703 8705626 8691569 14057 14057 ML - 2726 1368754 1371250 -2496 -2496 ML - 3269 2595542 2437193 158349 158349 ML - 3601 1845481 1846375 -894 -894 NT - 9818 5189717 4624296 565421 565421 ML - CASH IN LIEU 114 114 114 COST BASIS ADJUSTMENTS 4204 -4204 -4204 CAPITAL GAINS DIVIDENDS P 131163 131163 131163 1117410 0 9041205 52667961 0.171664 11885126 58639504 0.202681 14034104 58180487 0.241217 15822110 60144392 0.263069 9915690 70768148 0.140115 1.018746 0.203749 39446069 8037097 16307 8053404 9399000 X 16307 0 16307 0 16307 121931 0 0 121931 X 0 105624 105624 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 0 N/A PAUL M SHERIDAN 3123464101 190 S LASALLE SUITE 1700 CHICAGO IL 60603 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA A FOGLIA 4351 GOLF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 PRES. & DIR. 0.00 0 0 0 VINCENT W FOGLIA 4351 GOLF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 SEC,TRES, DIR 0.00 0 0 0 KYMBERLY A FOGLIA 51 HILLBURN LANE NORTH BARRINGTON IL 60010 DIRECTOR 0.00 0 0 0 VINCENT J FOGLIA 9 KENSINGTON DRIVE NORTH BARRINGTON IL 60010 DIRECTOR 0.00 0 0 0 NONE 0 MERRILL LYNCH 110 N WACKER DRIVE CHICAGO IL 60606 INVESTMENT MANAGEMENT 189162 SEGALL BRYANT & HAMILL 540 W MADISON ST SUITE 1900 CHICAGO IL 60661 INVESTMENT MANAGEMENT 75406 0 0 46556651 2793671 0 49350322 0 0 49350322 9904253 39446069 1972303 1972303 16307 16307 1955996 0 1955996 0 1955996 9399000 0 9399000 16307 9382693 1955996 0 0 6426837 12843830 11241562 9074611 6455476 46042316 9399000 0 0 0 1955996 7443004 0 0 53485320 0 0 0 0 0 0 6426837 47058483 12843830 11241562 9074611 6455476 7443004 VINCENT W FOGLIA VINCENT J FOGLIA X 100 CLUB OF CHICAGO 875 N MICHIGAN AVENUE SUITE 1351 CHICAGO IL 60611 GENERAL CHARITABLE PURPOSES 25000 ADVOCATE HEALTH CARE NETWORK 2025 WINDSOR DR OAK BROOK IL 60523 GENERAL CHARITABLE PURPOSES 45000 ALEXANDER LEIGH CENTER FOR AUTISM 4100 VETERANS PARKWAY MCHENRY IL 60050 NONE GENERAL CHARITABLE PURPOSES 10000 ALEXIAN BROTHERS HEALTH SYSTEM FOUNDATION 3040 W SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 NONE GENERAL CHARITABLE PURPOSES 1505000 ALTUS ACADEMY 751 S SACRAMENTO BLVD CHICAGO IL 60612 NONE GENERAL CHARITABLE PURPOSES 200000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE GENERAL CHARITABLE PURPOSES 25000 ASSISI ANIMAL FOUNDATION PO BOX 143 CRYSTAL LAKE IL 60039 GENERAL CHARITABLE PURPOSES 5000 BARRINGTON AREA CAREER RESOURCE CENTER 1000 HART RD FL 300 CBARRINGTON IL 60010 GENERAL CHARITABLE PURPOSES 25000 BARRINGTON YOUTH DANCE ENSEMBLE 748 W NORTHWEST HWY BARRINGTON IL 60010 GENERAL CHARITABLE PURPOSES 10000 BIG BROTHERS BIG SISTERS OF CHICAGO 560 W LAKE STREET 5TH FLOOR CHICAGO IL 60661 GENERAL CHARITABLE PURPOSES 50000 BIG BROTHERS BIG SISTERS OF MCHENRY COUNTY 630 N IL ROUTE 31 CRYSTAL LAKE IL 60012 GENERAL CHARITABLE PURPOSES 105300 BOYS & GIRLS CLUBS OF DUNDEE TOWNSHIP 20 GROVE ST SUITE 201 CARPENTERSVILLE IL 60110 GENERAL CHARITABLE PURPOSES 100000 BOYS HOPE GIRLS HOPE 1100 LARAMIE AVENUE WILMETTE IL 60091 GENERAL CHARITABLE PURPOSES 75000 BY THE HAND CLUB FOR KIDS PO BOX 10043 CHICAGO IL 60610 GENERAL CHARITABLE PURPOSES 2075000 CALS ALL STAR ANGEL FOUNDATION 2422 W MAIN STREET STE 3B ST CHARLES IL 60175 GENERAL CHARITABLE PURPOSES 100000 CHILDREN'S PERFORMING ARTS 4941 LONG AVENUE WHITE BEAR LAKE MN 55110 GENERAL CHARITABLE PURPOSES 10000 CHRIST THE KING JESUIT COLLEGE PREP 5088 W JACKSON BLVD CHICAGO IL 60644 GENERAL CHARITABLE PURPOSES 50000 CLEARBROOK 1835 W CENTRAL ARLINGTON HEIGHTS IL 60005 GENERAL CHARITABLE PURPOSES 25000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 GENERAL CHARITABLE PURPOSES 10000 DAVID LAWRENCE MENTAL HEALTH CENTER 6075 BATHEY LANE NAPLES FL 34116 GENERAL CHARITABLE PURPOSES 250000 ELDERWORKS EDUCATIONAL SERVICES 6220 KINGSBRIDGE DR CARY IL 60013 GENERAL CHARITABLE PURPOSES 25000 ELITE SOCCER COMMUNITY ORGANIZATION NFP 916 W HINTZ RD ARLINGTON HEIGHTS IL 60004 GENERAL CHARITABLE PURPOSES 10000 EPILEPSY HEALTH MANAGEMENT 333 COMMERCE DRIVE SUITE 500 CRYSTAL LAKE IL 60014 GENERAL CHARITABLE PURPOSES 50000 EXCEL BEYOND 211 DOLLARS FOR SCHOLARS 1750 S ROSELLE ROAD PALATINE IL 60067 GENERAL CHARITABLE PURPOSES 10000 FITMS NEUROBALANCE CENTER NFP 1529 S GROVE AVE BARRINGTON IL 60010 GENERAL CHARITABLE PURPOSES 143100 FOGLIA YMCA 1025 N OLD MCHENRY ROAD LAKE ZURICH IL 60047 GENERAL CHARITABLE PURPOSES 100450 FRATERNAL ORDER OF POLICE - LODGE 177 PO BOX 473 BARRINGTON IL 60011 GENERAL CHARITABLE PURPOSES 5000 FRIENDS OF MCHENRY COUNTY COLLEGE FOUNDATION 8900 US HIGHWAY 14 CRYSTAL LAKE IL 60012 GENERAL CHARITABLE PURPOSES 7500 FUTURE BUSINESS LEADERS OF AMERICA 1912 ASSOCIATION DR RESTON VA 20191 GENERAL CHARITABLE PURPOSES 25000 GIGIS PLAYHOUSE DEERFIELD BANNOCKBURN 2511 WAUKEGAN ROAD SUITE 106-107 BANNOCKBURN IL 60015 GENERAL CHARITABLE PURPOSES 15000 GIGIS PLAYHOUSE 2350 W HIGGINS ROAD HOFFMAN ESTATES IL 60169 GENERAL CHARITABLE PURPOSES 500000 HABITAT FOR HUMANITY OF MCHENRY COUNTY 5141 BULL VALLEY RD STE 8 MCHENRY IL 60050 GENERAL CHARITABLE PURPOSES 50000 HARPER COLLEGE EDUCATION FOUNDATION 1200 W ALGONQUIN ROAD PALATINE IL 60067 GENERAL CHARITABLE PURPOSES 250000 HOME OF THE SPARROW 4209 W SHAMROCK LN UNIT B MCHENRY IL 60050 GENERAL CHARITABLE PURPOSES 50000 HOPE'S IN PO BOX 194 BARRINGTON IL 60011 GENERAL CHARITABLE PURPOSES 25000 HYDE PARK DAY SCHOOL (LESLIE SHANKMAN SCHOOL CORPORATION) 6254 S ELLIS AVE CHICAGO IL 60637 GENERAL CHARITABLE PURPOSES 25000 ILLINOIS YMCA YOUTH & GOVERNMENT 1315 BUTTERFIELD RD STE 218 DOWNERS GROVE IL 60515 GENERAL CHARITABLE PURPOSES 25000 JDRF ILLINOIS CHAPTER 1 N LASALLE SUITE 1200 CHICAGO IL 60602 GENERAL CHARITABLE PURPOSES 50000 JOURNEYCARE FOUNDATION 2050 CLAIRE COURT GLENVIEW IL 60025 GENERAL CHARITABLE PURPOSES 75000 JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE IL 60074 GENERAL CHARITABLE PURPOSES 50000 JUDSON UNIVERISTY 1151 N STATE STREET ELGIN IL 60123 GENERAL CHARITABLE PURPOSES 40000 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD CEDAR RAPIDS IA 52404 GENERAL CHARITABLE PURPOSES 1000 LES TURNER ALS FOUNDATION 5550 W TOUHY AVE STE 302 SKOKIE IL 60077 GENERAL CHARITABLE PURPOSES 150000 LET IT BE US 145 W MAIN ST STE 204 BARRINGTON IL 60010 GENERAL CHARITABLE PURPOSES 105000 LUTHERAN HOME 800 W OAKTON STREET ARLINGTON HEIGHTS IL 60004 GENERAL CHARITABLE PURPOSES 5000 MAIN STAY THERAPEUTIC FARM 6919 KEYSTONE RD RICHMOND IL 60071 GENERAL CHARITABLE PURPOSES 50000 MAKE A WISH FOUNDATION OF MICHIGAN 7600 GRAND RIVER AVE STE 175 BRIGHTON MI 48114 GENERAL CHARITABLE PURPOSES 5000 MANO-A-MANO FAMILY RESOURCE CENTER 6 E MAIN ST ROUND LAKE PARK IL 60073 GENERAL CHARITABLE PURPOSES 30000 MARCH OF DIMES 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 GENERAL CHARITABLE PURPOSES 10000 MARILLAC ST VINCENT FAMILY SERVICES 2145 N HALSTED CHICAGO IL 60614 GENERAL CHARITABLE PURPOSES 260000 MARKLUND CHARITIES 1S450 WYATT DR GENEVA IL 60134 GENERAL CHARITABLE PURPOSES 200000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 GENERAL CHARITABLE PURPOSES 250000 MCHENRY COUNTY COLLEGE FOUNDATION 8900 US HIGHWAY 14 CRYSTAL LAKE IL 60012 GENERAL CHARITABLE PURPOSES 17400 MCHENRY COUNTY PATRIOT RUN 8900 US ROUTE 14 CRYSTAL LAKE IL 60014 GENERAL CHARITABLE PURPOSES 10000 MERCY MEDICAL ANGELS 4620 HAYGOOD ROAD STE 1 VIRGINIA BEACH VA 23455 GENERAL CHARITABLE PURPOSES 10000 MGH FOUNDATION 441 N WABASH AVE MARION IN 46952 GENERAL CHARITABLE PURPOSES 4000 MIDTOWN EDUCATIONAL FOUNDATION 718 S LOOMIS CHICAGO IL 60607 GENERAL CHARITABLE PURPOSES 50000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 GENERAL CHARITABLE PURPOSES 250000 MISSY'S VETERANS OF VALOR 6200 BARNARD MILL ROAD RINGWOOD IL 60072 GENERAL CHARITABLE PURPOSES 5000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 GENERAL CHARITABLE PURPOSES 10000 NEIGHBORHOOD HEALTH CLINIC INC 88 12TH STREET NORTH SUITE 100 NAPLES FL 34102 GENERAL CHARITABLE PURPOSES 100000 NEW DIRECTIONS ADDICTION RECOVERS SERVICES 135 BEARDSLEY ST CRYSTAL LAKE IL 60014 GENERAL CHARITABLE PURPOSES 25000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET 7-LOWER CHICAGO IL 60602 GENERAL CHARITABLE PURPOSES 50000 OPERATION WARM 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 GENERAL CHARITABLE PURPOSES 5000 OSCAR MIKE FOUNDATION 616 CANDLEWICK DRIVE POPLAR GROVE IL 61065 GENERAL CHARITABLE PURPOSES 250000 PIONEER CENTER FOR HUMAN SERVICES 4031 DAYTON STREET MCHENRY IL 60050 GENERAL CHARITABLE PURPOSES 35000 RESURRECTION UNIVERSITY 1431 N CLAREMONT AVE CHICAGO IL 60622 GENERAL CHARITABLE PURPOSES 75000 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN ROOM 250 CHICAGO IL 60612 GENERAL CHARITABLE PURPOSES 50000 SAGE YMCA 701 MANOR RD CRYSTAL LAKE IL 60014 GENERAL CHARITABLE PURPOSES 100000 SPORTUP INC DBA UPMETRICS - EXPENDITURE RESPONSIBILITY GRANT 300 BRANNAN STREET 504 SAN FRANCISCO CA 94107 NC EMPOWER SELECT NONPROFIT ORGANIZATIONS WITH THE ABILITY TO APPLY A DATA DRIVEN FRAMEWORK TO SCALE IMPACE RELATIVE TO NONPROFITS PROVIDING SPORTS-BASED YOUTH DEVELOPMENT, WORKFORCE DEVEOPMENT, LITERACY AND PERFORMING ARTS.SEE ATTACHED REPORT FROM THE GRANTEE.THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE EXEMPT PURPOSE OF THE GRANT.THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FRON THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 100000 ST ANNE CHURCH 120 N ELA STREET BARRINGTON IL 60010 GENERAL CHARITABLE PURPOSES 5000 ST JOSEPH SERVICES 1501 N OAKLEY CHICAGO IL 60622 GENERAL CHARITABLE PURPOSES 50000 ST MARY CT 594 408 A WATERSEDGE DR MCHENRY IL 60050 GENERAL CHARITABLE PURPOSES 250 THE BREAK PO BOX 192 CRYSTAL LAKE IL 600390192 GENERAL CHARITABLE PURPOSES 5000 THE CHICAGO LIGHTOUSE 1850 W ROOSEVELT RD CHICAGO IL 60608 GENERAL CHARITABLE PURPOSES 100000 THE JEFFREY PRIDE FOUNDATION 125 TALL TREES DRIVE BARRINGTON IL 60010 GENERAL CHARITABLE PURPOSES 25000 THE JOSSELYN CENTER NFP 405 CENTRAL AVENUE NORTHFIELD IL 60093 GENERAL CHARITABLE PURPOSES 50000 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07960 GENERAL CHARITABLE PURPOSES 5000 THE TREVOR PROJECT 8704 SANTA MONICA BLVD SUITE 200 WEST HOLLYWOOD CA 90069 GENERAL CHARITABLE PURPOSES 50000 THUNDER CARES 1201 GATEWAY DRIVE ELGIN IL 60124 GENERAL CHARITABLE PURPOSES 20000 TLS VETERANS 5330 W ELM ST MCHENRY IL 60050 GENERAL CHARITABLE PURPOSES 50000 TRUE NORTH TREKS 2219 COLFAX ST EVANSTON IL 60201 GENERAL CHARITABLE PURPOSES 100000 TURNING POINT OF MCHENRY COUNTY PO BOX 723 WOODSTOCK IL 60098 GENERAL CHARITABLE PURPOSES 50000 TURNING POINTE AUTISM FOUNDATION 1500 W OGDEN AVE NAPERVILLE IL 60540 GENERAL CHARITABLE PURPOSES 100000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FLOOR CHICAGO IL 60615 GENERAL CHARITABLE PURPOSES 250000 WAUCONDAISLAND LAKE FOOD PANTRY 505 W BONNER ROAD WAUCONDA IL 60084 GENERAL CHARITABLE PURPOSES 5000 WELL OF MERCY 6339 N FARIFIELD CHICAGO IL 60659 GENERAL CHARITABLE PURPOSES 15000 WILLOW HOUSE 2231 LAKESIDE DRIVE BANNOCKBURN IL 60015 GENERAL CHARITABLE PURPOSES 75000 9399000 0 1578 730719 116384 1097513 0 0 1946194 1946194 3 THESE ITEMS OF INCOME ARE A DIRECT RESULT OF THE FOUNDATION 4 DIRECTORS INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER 8 WHICH IS CONSISTENT WITH THEIR FUDICIARY DUTY TO THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT W FOGLIA 4351 GOLF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 1390500 X FOGLIA FAMILY FOUNDATION ANNUALLY MAKES CASH CHARITABLE CONTRIBUTIONS IN AMOUNTS WHICH ARE INTENDED TO (1) AVOID THE IRC SECTION 4942 TAX FOR FAILURE TO DISTRIBUTE THE MINIMUM INVESTMENT RETURN, AND (2) MAINTAIN THE RATE OF TAX ON THE NET INVESTMENT INCOME AT THE FAVORABLE 1% RATE PROVIDED BY IRC CODE SECTION 4943(E). ASSETS OTHER THAN CASH BALANCES ARE DEDICATE TO VARIOUS INVESTMENT VEHICLES HAVING VARYING DEGREES OF LIQUIDITY. TO ASSURE ITS ABILITY TO MEET THE CHARITABLE DISBURSEMENT OBJECTIVES, A CASH BALANCE IS MAINTAINED WHICH IS AT LEAST EQUAL TO THE AVERAGE DISTRIBUTION RATIO MULTIPLIED BY THE FMV OF THE FOUNDATION ASSETS AS OF THE BEGINNING OF THE YEAR. FOR THE YEAR 2019 THIS NUMBER WAS COMPUTED TO BE $9,904,253. MERRILL LYNCH 2703 2113791 2098525 MERRILL LYNCH 2470 1808177 1874345 NORTHERN TRUST 9818 246765 262249 MERRILL LYNCH 2703 1223834 1683837 MERRILL LYNCH 2726 3818353 4745352 NORTHERN TRUST 9818 11280320 17946099 MERRILL LYNCH 2470 3465591 4473935 MERRILL LYNCH 3269 3111547 3784351 MERRILL LYNCH 3601 1098724 1253879 MERRILL LYNCH 2469 AT COST 5003523 5115543 MD ASURION, LLC AT COST 762366 762366 LEGAL FEES 40500 40500 0 NOTES RECEIVABLE - TRUE TREKS 2299584 2299584 2299584 FEDERAL ESTIMATED TAX PAYMENTS 73931 105624 105624 ILLINOIS FILING FEES 15 15 0 BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO DEDUCTIONS 3354 3354 0 CZECH III - PORTFOLIO DEDUCTIONS 11084 11084 0 ADR FEES 242 242 0 MD ASURION - PORTFOLIO DEDUCTIONS 666 666 0 BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - INVESTMENT INTEREST 8 8 0 BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO INCOME 52343 52343 52343 CZECH III SENIOR LOAN TRUST - PARTNERSHIP INCOME 63631 63631 63631 MERRILL LYNCH 2703 - SECURITIES LITIGATION INCOME 239 239 239 NORTHERN TRUST 9818 - OTHER INCOME 96 96 96 OTHER INCOME 80 80 80 ROUNDING ADJUSTMENT -5 -5 -5 INVESTMENT EXPENSES 275526 275526 0 VINCENT W FOGLIA 43 CASTLETON COURT NORTH BARRINGTON IL 60010 FEDERAL EXCISE TAX - FYE 9/30/20 16307 0 0 FOREIGN TAXES 3954 3954 0