FOGLIA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOGLIA FAMILY FOUNDATION (EIN 36-3925857)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-01-10
- IRS object ID
- 202200109349100750
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-01-10T08:13:34-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 NO 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 | 2022-01-10 | 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 | 2022-01-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,571,992 | 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 | $2,390,981 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $445 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $445 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $652,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $652,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,726,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,720,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,212,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $147,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $147,700 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,918,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,014,089 | 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 |
| Other Prof Fees Rev And Expnss | $248,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,556 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,089 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,810,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,810,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,149,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,810,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,768,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,740,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,020,658 | CashBOYAmt |
| Cash EOY | $1,508,305 | CashEOYAmt |
| Cash EOYFMV | $1,508,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $361,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,342,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,342,117 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,998,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,427,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,125,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,168,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,438,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,472,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,765,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,433,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,784,128 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,405,208 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,339,315 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,339,315 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,720,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,489,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,571,992 | 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 | $38,720,088 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,489,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,720,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,489,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,720,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,489,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,720,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,768,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,489,023 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,489,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NORTHERN TRUST - 9818 | $6,722,484 | $4,488,839 | $2,233,645 | $2,233,645 | |
| MERRILL LYNCH - 2470 | $3,018,164 | $2,658,519 | $359,645 | $359,645 | |
| MERRILL LYNCH - 2703 | $3,446,971 | $2,770,884 | $676,087 | $676,087 | |
| MERRILL LYNCH - 2726 | $3,126,799 | $2,479,711 | $647,088 | $647,088 | |
| MERRILL LYNCH - 3269 | $2,335,829 | $2,197,282 | $138,547 | $138,547 | |
| MERRILL LYNCH - 3601 | $1,013,592 | $887,950 | $125,642 | $125,642 | |
| CASH IN LIEU | $92 | $92 | $92 | ||
| COST BASIS ADJUSTMENTS | $24,018 | -$24,018 | -$24,018 | ||
| CAPITAL GAINS DIVIDENDS | $56,260 | $56,260 | $56,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,212,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,624 | 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 | $105,624 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,731 | OverpaymentAmt |
| Applied To ES Tax | $39,731 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (2 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 | $162,356 |
| SEGALL BRYANT & HAMILL | |||||
| 540 W MADISON ST SUITE 1900 | CHICAGO | IL | 60661 | INVESTMENT MANAGEMENT | $70,072 |
| 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 | $53,136,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,506,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,642,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,642,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $834,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,808,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,740,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,740,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,893 | TotalTaxAmt |
| Distributable Before Adj | $2,674,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,674,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,674,523 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,810,284 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,810,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,810,284 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,674,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,843,830 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,241,562 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,074,611 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,455,476 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,443,004 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,058,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,810,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,674,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,135,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,194,244 | 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 | $12,843,830 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,350,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,241,562 | ExcessFromYear4Amt |
| Excess From Year3 | $9,074,611 | ExcessFromYear3Amt |
| Excess From Year2 | $6,455,476 | ExcessFromYear2Amt |
| Excess From Year1 | $7,443,004 | ExcessFromYear1Amt |
| Excess From Current Year | $1,135,761 | 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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 CLUB OF CHICAGO | ||||||
| 875 N MICHIGAN AVENUE SUITE 1351 | CHICAGO | IL | 60611 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| 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 |
| AMITA HEALTH | ||||||
| 2601 NAVISTAR DRIVE BLDG 4 FLOOR 1 | LISLE | IL | 60532 | NONE | GENERAL CHARITABLE PURPOSES | $325,000 |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | ||||||
| 225 E CHICAGO AVE BOX 282 | CHICAGO | IL | 60611 | NONE | GENERAL CHARITABLE PURPOSES | $250,000 |
| AOH DIVISION #32 | ||||||
| 9117 FALCON GREENS DR | VILLAGE OF LAKEWOOD | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $1,000 |
| BARRINGTON AREA COUNCIL ON AGING | ||||||
| 6000 GARLANDS LANE SUITE 100 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| BARRINGTON CHILDREN'S CHARITIES | ||||||
| 145 W MAIN ST STE 204 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| BARRINGTON YOUTH DANCE ENSEMBLE | ||||||
| 748 W NORTHWEST HWY | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 |
| BOUNCE CHILDREN'S FOUNDATION | ||||||
| 255 BIRCHWOOD AVE | DEERFIELD | IL | 60015 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| BOYS & GIRLS CLUBS OF DUNDEE TOWNSHIP | ||||||
| 20 GROVE ST SUITE 201 | CARPENTERSVILLE | IL | 60110 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | GENERAL CHARITABLE PURPOSES | $75,000 |
| BY THE HAND CLUB FOR KIDS | ||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | NONE | GENERAL CHARITABLE PURPOSES | $500,000 |
| CHICAGO HOPE ACADEMY | ||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHICAGO JESUIT ACADEMY | ||||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| CHILDREN'S PERFORMING ARTS | ||||||
| 4941 LONG AVENUE | WHITE BEAR LAKE | MN | 55110 | NONE | GENERAL CHARITABLE PURPOSES | $55,000 |
| CHRIST THE KING JESUIT COLLEGE PREP | ||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| CROHN'S & COLITIS FOUNDATION | ||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 |
| CRYSTAL LIKE STRIKERS | ||||||
| 54B LOU ST | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $20,000 |
| CYCLING WITHOUT AGE | ||||||
| 166 W CRYSTAL LAKE AVE | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $1,000 |
| ELDERWORKS EDUCATIONAL SERVICES | ||||||
| 6220 KINGSBRIDGE DR | CARY | IL | 60013 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| ELITE SOCCER COMMUNITY ORGANIZATION NFP | ||||||
| 916 W HINTZ RD | ARLINGTON HEIGHTS | IL | 60004 | NONE | GENERAL CHARITABLE PURPOSES | $11,500 |
| 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 | $55,000 |
| EXCEL BEYOND 211 DOLLARS FOR SCHOLARS | ||||||
| 1750 S ROSELLE ROAD | PALATINE | IL | 60067 | NONE | GENERAL CHARITABLE PURPOSES | $65,000 |
| FITMS NEUROBALANCE CENTER NFP | ||||||
| 1529 S GROVE AVE | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| FREE GUITARS FOR FUTURE STARS | ||||||
| 7614 OAKWOOD DR | WONDER LAKE | IL | 60097 | NONE | GENERAL CHARITABLE PURPOSES | $3,000 |
| FUTURE BUSINESS LEADERS OF AMERICA | ||||||
| 1912 ASSOCIATION DR | RESTON | VA | 20191 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| GIGIS PLAYHOUSE DEERFIELD BANNOCKBURN | ||||||
| 2511 WAUKEGAN ROAD SUITE 106-107 | BANNOCKBURN | IL | 60015 | NONE | GENERAL CHARITABLE PURPOSES | $15,000 |
| GRACE PLACE FOR CHILDREN & FAMILIES | ||||||
| PO BOX 990531 | NAPLES | FL | 34116 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| HOPE'S IN NFP | ||||||
| PO BOX 194 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $40,000 |
| HORIZONS FOR THE BLIND | ||||||
| 125 ERICK ST STE A103 | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| HYDE PARK DAY SCHOOL (LESLIE SHANKMAN SCHOOL CORPORATION) | ||||||
| 6254 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | GENERAL CHARITABLE PURPOSES | $25,000 |
| ILLINOIS YMCA YOUTH & GOVERNMENT | ||||||
| 1315 BUTTERFIELD RD STE 218 | DOWNERS GROVE | IL | 60515 | NONE | GENERAL CHARITABLE PURPOSES | $2,500 |
| JDRF ILLINOIS CHAPTER | ||||||
| 1 N LASALLE SUITE 1200 | CHICAGO | IL | 60602 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| 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 | $50,000 |
| LET IT BE US | ||||||
| 145 W MAIN ST STE 204 | BARRINGTON | IL | 60010 | NONE | GENERAL CHARITABLE PURPOSES | $122,800 |
| LITTLE SISTERS OF THE POOR | ||||||
| 2300 N RACINE | CHICAGO | IL | 60614 | NONE | GENERAL CHARITABLE PURPOSES | $20,000 |
| 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 | $3,402 |
| MARKLUND CHARITIES | ||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | NONE | GENERAL CHARITABLE PURPOSES | $6,000 |
| MCHENRY COUNTY COLLEGE FOUNDATION | ||||||
| 8900 US HIGHWAY 14 | CRYSTAL LAKE | IL | 60012 | NONE | GENERAL CHARITABLE PURPOSES | $17,650 |
| 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 | $5,000 |
| MGH FOUNDATION | ||||||
| 441 N WABASH AVE | MARION | IN | 46952 | NONE | GENERAL CHARITABLE PURPOSES | $1,000 |
| MIDTOWN EDUCATIONAL FOUNDATION | ||||||
| 718 S LOOMIS | CHICAGO | IL | 60607 | NONE | GENERAL CHARITABLE PURPOSES | $60,000 |
| NAMI OF MCHENRY COUNTY | ||||||
| 620 DAKOTA ST | CRYSTAL LAKE | IL | 60012 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 |
| 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 | $10,000 |
| ON ANGELS WINGS | ||||||
| 6500 NORTHWEST HIGHWAY 2D | CRYSTAL LAKE | IL | 60014 | 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 | $35,000 |
| ROSECRANCE FOUNDATION | ||||||
| 1021 N MULFORD RD | ROCKFORD | IL | 61107 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| ROTARY FUND OF FOX VALLEY SUNSET CHARITY FUND | ||||||
| PO BOX 2490 | CRUSTAL LAKE | IL | 60039 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1700 W VAN BUREN ROOM 250 | CHICAGO | IL | 60612 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| SENIOR CARE VOLUNTEER NETWORK | ||||||
| 42 E STREET SUITE C | CRYSTAL LAKE | IL | 60014 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| SPECIAL OLYMPICS ILLINOIS | ||||||
| 605 E WILLOW | NORMAL | IL | 61761 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 |
| SPECIAL SPACES | ||||||
| 448 N CEDAR BLUFF RD SUITE 350 | KNOXVILLE | TN | 37923 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| 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 | $50,000 |
| THE BREAK | ||||||
| PO BOX 192 | CRYSTAL LAKE | IL | 600390192 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| THE HOPE COLLECTIVE | ||||||
| 23153 W MILLER RD | LAKE ZURICH | IL | 60047 | NONE | GENERAL CHARITABLE PURPOSES | $40,000 |
| 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 |
| THUNDER CARES | ||||||
| 1201 GATEWAY DRIVE | ELGIN | IL | 60124 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 |
| TRANSITIONAL LIVING SERVICES INC | ||||||
| 5330 W ELM ST | MCHENRY | IL | 60050 | NONE | GENERAL CHARITABLE PURPOSES | $10,000 |
| TURNING POINT OF MCHENRY COUNTY | ||||||
| PO BOX 723 | WOODSTOCK | IL | 60098 | NONE | GENERAL CHARITABLE PURPOSES | $50,000 |
| WAUCONDA COMMUNITY DISTRICT #118 | ||||||
| 555 N MAIN ST | WAUCONDA | IL | 60084 | NONE | GENERAL CHARITABLE PURPOSES | $5,000 |
| WILLOW HOUSE | ||||||
| 2231 LAKESIDE DRIVE | BANNOCKBURN | IL | 60015 | NONE | GENERAL CHARITABLE PURPOSES | $75,000 |
| YMCA CAMP DUNCAN | ||||||
| 32405 N US HWY 12 | INGLESIDE | IL | 60041 | NONE | GENERAL CHARITABLE PURPOSES | $100,000 |
| YOUNG AT HEART PET RESCUE | ||||||
| 4301 SOUTH ROUTE 47 | WOODSTOCK | IL | 60098 | NONE | GENERAL CHARITABLE PURPOSES | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,810,284 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $445 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $652,956 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $147,700 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,726,618 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,527,719 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,527,719 | 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 | $2,390,981 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,285 SHARES ADOBE, INC.190 SHARES AMAZON.COM INC. | NoncashPropertyDesc |
| Fair Market Value | $1,190,981 | FairMarketValueAmt |
| Received | 2020-11-20 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2703 | $620,591 | $623,409 |
| MERRILL LYNCH 2470 | $1,571,489 | $1,585,439 |
| NORTHERN TRUST 9818 | $246,765 | $263,316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2703 | $329,304 | $476,333 |
| MERRILL LYNCH 2726 | $3,947,160 | $5,916,176 |
| NORTHERN TRUST 9818 | $15,442,059 | $27,012,618 |
| MERRILL LYNCH 2470 | $4,197,108 | $5,560,578 |
| MERRILL LYNCH 3269 | $3,284,371 | $4,604,987 |
| MERRILL LYNCH 3601 | $1,227,281 | $1,555,271 |
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 | $3,969,161 | $5,320,131 |
| MD ASURION, LLC | AT COST | $463,997 | $463,997 |
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 | $105,624 | $39,731 | $39,731 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 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 | $2,995 | $2,995 | $0 |
| CZECH III - PORTFOLIO DEDUCTIONS | $14,159 | $14,159 | $0 |
| ADR FEES | $387 | $387 | $0 |
| MD ASURION - PORTFOLIO DEDUCTIONS | $533 | $533 | $0 |
| MISCELLANEOUS EXPENSE | $3,000 | $3,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PARTNERSHIP INCOME | $38,613 | $38,613 | $38,613 |
| CZECH III SENIOR LOAN TRUST - PARTNERSHIP INCOME | $102,185 | $102,185 | $102,185 |
| SECURITIES LITIGATION | $6,803 | $6,803 | $6,803 |
| KKR CUSTOM PARTNERSHIP INCOME | $99 | $99 | $99 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $248,943 | Amt |
| Net Investment Income | $248,943 | 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 GOLF 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 9/30/21 | $65,893 | $0 | $0 |
| FOREIGN TAXES | $3,556 | $3,556 | $0 |