FOGLIA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOGLIA FAMILY FOUNDATION (EIN 36-3925857)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-10
- IRS object ID
- 202310419349100011
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-10T09:49:41-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363618670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDEN JIGANTI MOORE & SINARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363925857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOGLIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOGL | BusinessNameControlTxt |
| Phone | 3123464101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 SOUTH LASALLE STREET 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA A FOGLIA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3123464101 | PhoneNum |
| Signature | 2023-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | FOGLIA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL M SHERIDAN III | PreparerPersonNm |
| PTIN | P00046174 | PTIN |
| Phone | 3123464101 | PhoneNum |
| Preparation | 2023-02-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,116,534 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,974,882 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $699,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $699,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,958,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,042,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,611,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,607 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,740,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,418,223 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $54,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $245,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,963 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $367,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,286,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,286,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,653,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,286,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,086,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,093,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,508,305 | CashBOYAmt |
| Cash EOY | $1,640,656 | CashEOYAmt |
| Cash EOYFMV | $1,640,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,342,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,049,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,049,567 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,427,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,120,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,891,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,438,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,469,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,190,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,433,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,970,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,019,208 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,339,315 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,324,582 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,324,582 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,489,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,575,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,116,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,489,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,575,944 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,489,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,575,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,489,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,575,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,489,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,086,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,575,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,575,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| MD ASURION LLC - LTCG | P | $117,547 | $117,547 | $117,547 | |
| MERRILL LYNCH - 2470 | $3,881,729 | $363,232 | $363,232 | $3,518,497 | |
| MERRILL LYNCH - 2545 | $135,404 | $91,424 | $91,424 | $43,980 | |
| MERRILL LYNCH - 2703 | $81,323 | $7,195 | $7,195 | $74,128 | |
| MERRILL LYNCH - 2726 | $4,510,238 | $240,650 | $240,650 | $4,269,588 | |
| MERRILL LYNCH - 3269 | $3,433,258 | $206,125 | $206,125 | $3,227,133 | |
| MERRILL LYNCH - 3601 | $1,341,988 | -$61,911 | -$61,911 | $1,403,899 | |
| NORTHERN TRUST - 9818 | $6,220,059 | $1,370,749 | $1,370,749 | $4,849,310 | |
| COST BASIS ADJUSTMENTS | -$15,558 | -$15,558 | $15,558 | ||
| BOA - 87100 | $45,585 | $16,683 | $16,683 | $28,902 | |
| CAPITAL GAINS DIVIDENDS | P | $275,088 | $275,088 | $275,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,611,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,998 | OverpaymentAmt |
| Applied To ES Tax | $24,998 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL M SHERIDAN | IndividualWithBooksNm |
| Phone | 3123464101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 30 RIPARIAN ROAD | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VINCENT J FOGLIA | ||||||||
| 9 KENSINGTON DRIVE | NORTH BARRINGTON | IL | 60010 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 110 N WACKER DRIVE | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $149,194 |
| SEGALL BRYANT & HAMILL | |||||
| 540 W MADISON ST SUITE 1900 | CHICAGO | IL | 60661 | INVESTMENT MANAGEMENT | $79,128 |
| MADDEN JIGANTI MOORE & SINARS LLP | |||||
| 190 S LASALLE ST SUITE 1700 | CHICAGO | IL | 60603 | LEGAL AND ACCOUNTING | $54,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,041,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,864,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,906,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,906,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $898,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,008,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,950,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,950,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,002 | TotalTaxAmt |
| Distributable Before Adj | $2,907,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,907,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,907,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,286,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,286,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,907,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,241,562 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,074,611 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,455,476 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,443,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,135,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,350,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,286,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,907,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,378,754 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,729,168 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,241,562 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,487,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,074,611 | ExcessFromYear4Amt |
| Excess From Year3 | $6,455,476 | ExcessFromYear3Amt |
| Excess From Year2 | $7,443,004 | ExcessFromYear2Amt |
| Excess From Year1 | $1,135,761 | ExcessFromYear1Amt |
| Excess From Current Year | $1,378,754 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VINCENT W FOGLIA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| 100 CLUB OF CHICAGO | |||||||
| 875 N MICHIGAN AVENUE SUITE 1351 | CHICAGO | IL | 60611 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 | |
| A KID AGAIN | |||||||
| 777-G DEARBORN PARK LANE | COLUMBUS | OH | 43085 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| ALEXANDER LEIGH CENTER FOR AUTISM | |||||||
| 4100 VETERANS PARKWAY | MCHENRY | IL | 60050 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| ALTUS ACADEMY | |||||||
| 751 S SACRAMENTO BLVD | CHICAGO | IL | 60612 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 | |
| AMERICAN JEWISH COMMITTEE | |||||||
| PO BOX 7247 | PHILADELPHIA | PA | 191700001 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| AMITA HEALTH | |||||||
| 2601 NAVISTAR DRIVE BLDG 4 FLOOR 1 | LISLE | IL | 60532 | NONE | GENERAL CHARITABLE PURPOSES | $600,000 | |
| AOH DIVISION #32 | |||||||
| 9117 FALCON GREENS DR | VILLAGE OF LAKEWOOD | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $1,000 | |
| ATHLETES 4 ATHLETES | |||||||
| 35W319 FOREST DR | DUNDEE | IL | 60118 | NONE | GENERAL CHARITABLE PURPOSES | $2,500 | |
| BARRINGTON AREA COUNCIL ON AGING | |||||||
| 6000 GARLANDS LANE SUITE 100 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 | |
| BARRINGTON CAREER CENTER | |||||||
| 1000 HART RD SUITE 300 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| BARRINGTON CHILDREN'S CHARITIES | |||||||
| 145 W MAIN ST STE 204 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 | |
| BARRINGTON GIVING DAY | |||||||
| 117 S COOK STREET 156 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| BARRINGTON YOUTH & FAMILY SERVICES | |||||||
| 110 S HAGER AVE | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| BARRINGTON YOUTH DANCE ENSEMBLE | |||||||
| 748 W NORTHWEST HWY | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| BOYS & GIRLS CLUBS OF DUNDEE TOWNSHIP | |||||||
| 20 GROVE ST SUITE 201 | CARPENTERSVILLE | IL | 60110 | NONE | GENERAL CHARITABLE PURPOSES | $300,000 | |
| BOYS HOPE GIRLS HOPE | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 | |
| CARAMEL CATHOLIC HIGH SCHOOL | |||||||
| ONE CARAMEL PARKWAY | MUNDELEIN | IL | 60060 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| CHICAGO HOPE ACADEMY | |||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| CHRIST THE KING JESUIT COLLEGE PREP | |||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | GENERAL CHARITABLE PURPOSES | $86,950 | |
| COF #594 | |||||||
| 3408 BROAD STREET | MCHENRY | IL | 60050 | NONE | GENERAL CHARITABLE PURPOSES | $250 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | GENERAL CHARITABLE PURPOSES | $20,000 | |
| DAVID LAWRENCE CENTER | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 | |
| ELITE SOCCER COMMUNITY ORGANIZATION NFP | |||||||
| 916 W HINTZ RD | ARLINGTON HEIGHTS | IL | 60004 | NONE | GENERAL CHARITABLE PURPOSES | $11,500 | |
| EPILEPSY HEALTH MANAGEMENT | |||||||
| 333 COMMERCE DR STE 500 | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| EQUESTRIAN CONNECTION | |||||||
| 872 S MILWAUKEE AVE SUITE 273 | LIBERTYVILLE | IL | 60048 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| FITMS NEUROBALANCE CENTER NFP | |||||||
| 1529 S GROVE AVE | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $5,141 | |
| FOGLIA YMCA | |||||||
| 1025 N OLD MCHENRY RD | LAKE ZURICH | IL | 60047 | NONE | GENERAL CHARITABLE PURPOSES | $70,000 | |
| FUTURE BUSINESS LEADERS OF AMERICA | |||||||
| 1912 ASSOCIATION DR | RESTON | VA | 20191 | NONE | GENERAL CHARITABLE PURPOSES | $20,000 | |
| GIGIS PLAYHOUSE DEERFIELD BANNOCKBURN | |||||||
| 2511 WAUKEGAN ROAD SUITE 106-107 | BANNOCKBURN | IL | 60015 | NONE | GENERAL CHARITABLE PURPOSES | $15,000 | |
| HARVARD CHAMBER OF COMMERCE | |||||||
| 36 N AYER STREET | HARVARD | IL | 60033 | NONE | GENERAL CHARITABLE PURPOSES | $2,000 | |
| HOME OF THE SPARROW | |||||||
| 4209 W SHAMROCK LANE UNIT B | MCHENRY | IL | 60050 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| HOPE'S IN NFP | |||||||
| PO BOX 194 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $15,000 | |
| JDRF ILLINOIS CHAPTER | |||||||
| 1 N LASALLE SUITE 1200 | CHICAGO | IL | 60602 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| JOURNEYS THE ROAD HOME | |||||||
| 1140 E NORTHWEST HIGHWAY | PALATINE | IL | 60074 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| JUDSON UNIVERSITY | |||||||
| 1151 N STATE STREET | ELGIN | IL | 60123 | NONE | GENERAL CHARITABLE PURPOSES | $175,000 | |
| LET IT BE US | |||||||
| 145 W MAIN ST STE 204 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $225,000 | |
| LITTLE SISTERS OF THE POOR | |||||||
| 2300 N RACINE | CHICAGO | IL | 60614 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| LUTHERAN LIFE COMMUNITIES FOUNDATION | |||||||
| 3150 SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 | |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR STE 1300 | ARLINGTON | VA | 22202 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| MARILLAC ST VINCENT FAMILY SERVICES | |||||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | NONE | GENERAL CHARITABLE PURPOSES | $4,300 | |
| MARKLUND CHARITIES | |||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | NONE | GENERAL CHARITABLE PURPOSES | $250,000 | |
| MCHENRY COUNTY COLLEGE FOUNDATION | |||||||
| 8900 US HIGHWAY 14 | CRYSTAL LAKE | IL | 60012 | NONE | GENERAL CHARITABLE PURPOSES | $27,580 | |
| MCHENRY COUNTY PATRIOT RUN | |||||||
| 8900 US ROUTE 14 | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 | |
| MCHENRY COUNTY SANTA RUN FOR KIDS | |||||||
| 257 KING ST | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $2,500 | |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 | |
| MERCY MEDICAL ANGELS | |||||||
| 4620 HAYGOOD ROAD SUITE 3 | VIRGINIA BEACH | VA | 23455 | NONE | GENERAL CHARITABLE PURPOSES | $20,000 | |
| MIDTOWN EDUCATIONAL FOUNDATION | |||||||
| 718 S LOOMIS | CHICAGO | IL | 60607 | NONE | GENERAL CHARITABLE PURPOSES | $60,000 | |
| MY DENSITY MATTERS | |||||||
| 23450 NEWHAVN DR | HAWTHORN WOODS | IL | 60047 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 | |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| NEW DIRECTIONS ADDICTION RECOVERY SERVICES | |||||||
| 135 BEARDSLEY ST | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | |||||||
| 1 NORTH STATE STREET 7-LOWER | CHICAGO | IL | 60602 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 | |
| NORTHWESTERN UNIVERSITY CENTER FOR PUBLIC SAFETY | |||||||
| 405 CHURCH STREET | EVANSTON | IL | 60208 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| NOT-FOR PROFIT RESOURCES | |||||||
| 620 DAKOTA ST | CRYSTAL LAKE | IL | 60012 | NONE | GENERAL CHARITABLE PURPOSES | $22,500 | |
| NPH USA | |||||||
| 134 NORTH LA SALLE STREET SUITE 500 | CHICAGO | IL | 606021036 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| OAK POINT UNIVERSITY | |||||||
| PO BOX 4988 | OAK BROOK | IL | 60522 | NONE | GENERAL CHARITABLE PURPOSES | $150,000 | |
| OPERATION WARM | |||||||
| PO BOX 822431 | PHILADELPHIA | PA | 191822431 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| OSCAR MIKE FOUNDATION | |||||||
| 616 CANDLEWICK DRIVE | POPLAR GROVE | IL | 61065 | NONE | GENERAL CHARITABLE PURPOSES | $150,000 | |
| PIONEER CENTER FOR HUMAN SERVICES | |||||||
| 4031 DAYTON STREET | MCHENRY | IL | 60050 | NONE | GENERAL CHARITABLE PURPOSES | $47,500 | |
| SENIOR CARE VOLUNTEER NETWORK | |||||||
| 42 E STREET SUITE C | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $60,000 | |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 66 PROGRESS PARKEWAY | MARYLAND HEIGHTS | MO | 630433706 | NONE | GENERAL CHARITABLE PURPOSES | $3,000 | |
| SPECIAL SPACES | |||||||
| 448 N CEDAR BLUFF RD SUITE 350 | KNOXVILLE | TN | 37923 | NONE | GENERAL CHARITABLE PURPOSES | $106,500 | |
| SPORTUP INC DBA UPMETRICS - EXPENDITURE RESPOSIBILITY GRANT | |||||||
| 201 SPEAR STREET SUITE 1100 | SAN FRANCISCO | CA | 94105 | NONE | SEE EXPENDITURE RESPONSIBILITY STATEMENT | $125,000 | NC |
| ST FRANCIS DE SALES CATHOLIC PARISH | |||||||
| 135 S BUESCHING ROAD | LAKE ZURICH | IL | 60047 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| ST TERESA HIGH SCHOOL | |||||||
| 2710 N WATER STREET | DECATUR | IL | 62526 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| ST ANNE CHURCH | |||||||
| 120 N ELA STREET | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 | |
| ST JOSEPH SERVICES | |||||||
| 1501 N OAKLEY | CHICAGO | IL | 60622 | NONE | GENERAL CHARITABLE PURPOSES | $12,500 | |
| THE BREAK | |||||||
| PO BOX 192 | CRYSTAL LAKE | IL | 600390192 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| THE HAP FOUNDATION (FKA JOURNEYCARE FOUNDATION) | |||||||
| 18W140 BUTTERFIELD RD | OAKBROOK TERRACE | IL | 60181 | NONE | GENERAL CHARITABLE PURPOSES | $75,000 | |
| THE JEFFREY PRIDE FOUNDATION | |||||||
| 125 TALL TREES DRIVE | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $35,000 | |
| THE SEEING EYE | |||||||
| 1 SEEING EYE WAY | MORRISTOWN | NJ | 07960 | NONE | GENERAL CHARITABLE PURPOSES | $5,432 | |
| TSC ALLIANCE | |||||||
| 8737 COLESVILLE ROAD SUITE 400 | SILVER SPRING | MD | 209104487 | NONE | GENERAL CHARITABLE PURPOSES | $125,000 | |
| TURNING POINT OF MCHENRY COUNTY | |||||||
| PO BOX 723 | WOODSTOCK | IL | 60098 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 | |
| VETERANS PATH TO HOPE | |||||||
| 805 S MCHENRY AVENUE SUITE D | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 | |
| WAKO TEAM USA KICKBOXING | |||||||
| 11320 KILEY DR | HUNTLEY | IL | 60142 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,286,153 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $699,392 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $107,607 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $117,547 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $1,841,182 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $117,547 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,648,181 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,765,728 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 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. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | VINCENT W FOGLIA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4351 GULF SHORE BLVD NORTH UNIT 5S | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,974,882 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 685 SHARES THERMO FISHER SCIENTIFIC1,500 SHARES PAYPAL HOLDINGS7,900 SHARES LENNAR CORPORATION | $1,641,891 | 2021-12-28 |
| 1 | 223 SHARES ALPHABET, INC21 SHARES AMAZON.COM, INC7,900 SHARES ADVANCED MICRO DEVICE | $1,943,731 | 2021-12-28 |
| 1 | 6,000 SHARES PINTEREST | $139,260 | 2022-08-08 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPORTUP INC DBA UPMETRICS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SPEAR STREET SUITE 1100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-06-23 | GrantDt |
| Grant | $125,000 | GrantAmt |
| Purpose Of Grant | 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. | PurposeOfGrantTxt |
| Expended By Grantee | $125,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 07/01/2022-06/30/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-01-27 | VerificationDt |
| Results Of Verification | 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. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2703 | $609,798 | $524,336 |
| MERRILL LYNCH 2470 | $2,612,220 | $2,440,926 |
| BOA 87100 | $247,777 | $225,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2703 | $358,153 | $389,971 |
| MERRILL LYNCH 2726 | $4,040,909 | $4,022,804 |
| MERRILL LYNCH 2470 | $3,878,316 | $3,479,862 |
| MERRILL LYNCH 3269 | $3,445,010 | $3,595,707 |
| MERRILL LYNCH 3601 | $1,138,154 | $1,090,870 |
| MERRILL LYNCH 2545 | $3,585,622 | $2,040,078 |
| BOA 87100 | $15,674,341 | $21,272,504 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH 2469 | AT COST | $3,390,077 | $4,438,446 |
| MD ASURION, LLC | AT COST | $580,762 | $580,762 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $54,500 | LegalFeesAmt |
| Net Investment Income | $54,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE - TRUE TREKS | $2,299,584 | $2,299,584 | $2,299,584 |
| FEDERAL ESTIMATED TAX PAYMENTS | $39,731 | $24,998 | $24,998 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS FILING FEES | $15 | $15 | $0 |
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO DEDUCTIONS | $3,445 | $3,445 | $0 |
| CZECH III - PORTFOLIO DEDUCTIONS | $12,331 | $12,331 | $0 |
| ADR FEES | $379 | $379 | $0 |
| MD ASURION - PORTFOLIO DEDUCTIONS | $793 | $793 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PARTNERSHIP INCOME | $41,085 | $41,085 | $41,085 |
| CZECH III SENIOR LOAN TRUST - PARTNERSHIP INCOME | $64,670 | $64,670 | $64,670 |
| SECURITIES LITIGATION | $1,852 | $1,852 | $1,852 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $245,295 | Amt |
| Net Investment Income | $245,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT W FOGLIA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4351 GULF SHORE BLVD UNIT 5S | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX - FYE 9/30/22 | $43,002 | $0 | $0 |
| FOREIGN TAXES | $7,776 | $7,776 | $0 |