2024-02-07T14:48:08-06:00 2023-09-30 363618670 MADDEN JIGANTI MOORE & SINARS LLP 190 S LASALLE ST SUITE 1700 CHICAGO IL 60603 990PF 2022-10-01 363925857 FOGLIA FAMILY FOUNDATION FOGL 3123464101 190 SOUTH LASALLE STREET 1700 CHICAGO IL 60603 PATRICIA A FOGLIA PRESIDENT 3123464101 2024-02-02 1 PATRICIA FOGLIA XXX-XX-XXXX 0 PAUL M SHERIDAN III P00046174 3123464101 2024-02-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47221464 X 3328200 860457 860457 -467500 29522355 3522834 148224 148224 3869381 4531515 0 0 0 48000 48000 0 206604 206604 0 67033 7364 0 13446 13446 0 335083 275414 0 11776741 11776741 12111824 275414 11776741 -8242443 4256101 1640656 1128892 1128892 2049567 1904795 1904795 32120505 26657545 35322263 3469795 1760467 2075855 3970839 3597887 4490075 2324582 2299584 2299584 45575944 37349170 47221464 0 15669 0 15669 X 0 0 0 0 45575944 37333501 45575944 37333501 45575944 37349170 45575944 -8242443 0 37333501 0 37333501 MERRILL LYNCH - 2470 6329324 6485219 -155895 -155895 MERRILL LYNCH - 2703 2221955 2242723 -20768 -20768 MERRILL LYNCH - 2726 4736815 4187203 549612 549612 MERRILL LYNCH - 3269 3333451 3121710 211741 211741 MERRILL LYNCH - 3601 1446818 1416105 30713 30713 BOA -087100 5116614 5202718 -86104 -86104 COST BASIS ADJUSTMENTS 12799 -12799 -12799 CASH IN LIEU 22 22 22 MERRILL LYNCH - 2545 4900425 1972044 2928381 2928381 MERRILL LYNCH - 2469 1358951 1359000 -49 -49 CAPITAL GAINS DIVIDENDS P 77980 77980 77980 3522834 59160 0 59160 0 59160 44000 0 0 0 44000 X 509 15669 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 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 1 0 0 1 0 0 0 0 PATRICIA A FOGLIA 4351 GULF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 PRES. & DIR. 0.00 0 0 0 VINCENT W FOGLIA 4351 GULF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 SEC,TRES, DIR 0.00 0 0 0 KYMBERLY A FOGLIA 6411 ALLISON ROAD MIAMI BEACH FL 33141 DIRECTOR 0.00 0 0 0 VINCENT J FOGLIA 9 KENSINGTON DRIVE NORTH BARRINGTON IL 60010 DIRECTOR 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IL 60047 NONE GENERAL CHARITABLE PURPOSES 10000 ST MARY CT 594 1401 N RICHMOND ROAD MCHENRY IL 60050 NONE GENERAL CHARITABLE PURPOSES 250 ST ANNE CHURCH 120 N ELA STREET BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 5000 ST JOSEPH SERVICES 1501 N OAKLEY CHICAGO IL 60622 NONE GENERAL CHARITABLE PURPOSES 60000 THE BREAK PO BOX 192 CRYSTAL LAKE IL 600390192 NONE GENERAL CHARITABLE PURPOSES 20000 THE JEFFREY PRIDE FOUNDATION 125 TALL TREES DRIVE BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 35000 THE JOSSELYN CENTER NFP 405 CENTRAL AVENUE NORTHFIELD IL 600933006 NONE GENERAL CHARITABLE PURPOSES 50000 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07960 NONE GENERAL CHARITABLE PURPOSES 5638 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE GENERAL CHARITABLE PURPOSES 100000 THERAPEUTIC CHILD CARE CENTER NFP PO BOX 985 WHEELING IL 60090 NONE GENERAL CHARITABLE PURPOSES 10000 THUNDER CARES 1201 GATEWAY DRIVE ELGIN IL 60124 NONE GENERAL CHARITABLE PURPOSES 20000 TRUE 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STREET CHICAGO IL 60607 NONE GENERAL CHARITABLE PURPOSES 20000 YOUNG AT HEART PET RESCUE 4301 SOUTH ROUTE 47 WOODSTOCK IL 60098 NONE GENERAL CHARITABLE PURPOSES 130500 11776741 0 860457 148224 -467500 0 0 541181 541181 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 GULF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 3328201 X X 1 26,525.000 SHS PURE STORAGE 780366 2022-12-12 1 1,285.000 SHS UNITEDHEALTH GROUP INC 697343 2022-12-12 1 13,500.000 SHS COUPANG INC 239220 2022-12-12 1 1,728.000 SHS NVIDIA 659828 2023-06-08 SPORTUP INC DBA UPMETRICS 201 SPEAR STREET SUITE 1100 SAN FRANCISCO CA 94105 2023-07-12 125000 EMPOWER SELECT NONPROFIT ORGANIZATIONS WITH THE ABILITY TO APPLY A DATA DRIVEN FRAMEWORK TO SCALE IMPACT RELATIVE TO NONPROFITS PROVIDING SPORTS-BASED YOUTH DEVELOPMENT, YOUTH DEVELOPMENT & MENTORING, WORKFORCE DEVELOPMENT, LITERACY, AND PERFORMING ARTS. NONE 07/01/2023-06/30/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE AFTER THE REPORT REGARDING EXPENDITURES WAS RECEIVED AND REVEIWED BY THE GRANTOR NO ADDITIONAL INDEPENDENT VERIFICATION WAS PERFORMED. MERRILL LYNCH 2470 1512690 1848872 BOA 87100 247777 226983 MERRILL LYNCH 2726 3054841 3479814 MERRILL LYNCH 2470 3148161 2780304 MERRILL LYNCH 3269 3295976 3579899 MERRILL LYNCH 3601 1017256 1026864 BOA 87100 16141311 24455382 MERRILL LYNCH 2469 AT COST 3017500 3909688 MD ASURION, LLC AT COST 580387 580387 LEGAL FEES 48000 48000 0 NOTES RECEIVABLE - TRUE TREKS 2299584 2299584 2299584 FEDERAL ESTIMATED TAX PAYMENTS 24998 0 0 ILLINOIS FILING FEES 25 25 0 BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO DEDUCTIONS 2357 2357 0 CZECH III - PORTFOLIO DEDUCTIONS 9960 9960 0 ADR FEES 493 493 0 MD ASURION - PORTFOLIO DEDUCTIONS 395 395 0 MISCELLANEOUS EXPENSE 216 216 0 BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PARTNERSHIP INCOME 56249 56249 56249 CZECH III SENIOR LOAN TRUST - PARTNERSHIP INCOME 83894 83894 83894 SECURITIES LITIGATION 8081 8081 8081 FEDERAL TAX LIABILITY 0 15669 INVESTMENT EXPENSES 206604 206604 0 VINCENT W FOGLIA 4351 GULF SHORE BLVD UNIT 5S NAPLES FL 34103 FEDERAL EXCISE TAX - FYE 9/30/23 59669 0 0 FOREIGN TAXES 7364 7364 0