FOGLIA FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOGLIA FAMILY FOUNDATION (EIN 36-3925857)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-01-28
- IRS object ID
- 202140289349100704
- Schema version
- 2019v5.1
- 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
- Cash Deemed Charitable Expln 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 | 2021-01-28T14:19:42-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL M SHERIDAN III | PreparerPersonNm |
| PTIN | P00046174 | PTIN |
| Phone | 3123464101 | PhoneNum |
| Preparation | 2021-01-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $48,787,578 | 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 | $1,390,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,578 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,578 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $730,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $730,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,097,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,026,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,117,410 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,336,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,966,091 | 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 | $40,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $275,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $275,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,954 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,369 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $351,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,399,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,399,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,750,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,399,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,413,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,630,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332,018 | CashBOYAmt |
| Cash EOY | $2,020,658 | CashEOYAmt |
| Cash EOYFMV | $2,020,658 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,509,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,231 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $30,995,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,998,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,887,453 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,697,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,168,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,235,119 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,226,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,765,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,877,909 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,373,515 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,405,208 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,405,208 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,134,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,720,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,787,578 | 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 | $45,134,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,720,088 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,134,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,720,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,134,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,720,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,134,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,413,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,720,088 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,720,088 | 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 |
|---|---|---|---|---|---|
| ML - 2470 | $8,190,215 | $7,934,315 | $255,900 | $255,900 | |
| ML - 2703 | $8,705,626 | $8,691,569 | $14,057 | $14,057 | |
| ML - 2726 | $1,368,754 | $1,371,250 | -$2,496 | -$2,496 | |
| ML - 3269 | $2,595,542 | $2,437,193 | $158,349 | $158,349 | |
| ML - 3601 | $1,845,481 | $1,846,375 | -$894 | -$894 | |
| NT - 9818 | $5,189,717 | $4,624,296 | $565,421 | $565,421 | |
| ML - CASH IN LIEU | $114 | $114 | $114 | ||
| COST BASIS ADJUSTMENTS | $4,204 | -$4,204 | -$4,204 | ||
| CAPITAL GAINS DIVIDENDS | $131,163 | $131,163 | $131,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,117,410 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,041,205 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,667,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.171664 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,885,126 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,639,504 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.202681 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,034,104 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,180,487 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.241217 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,822,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,144,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.263069 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,915,690 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,768,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.140115 | DistributionYr5Rt |
| Total Distribution | 1.018746 | TotalDistributionRt |
| Average Distribution | 0.203749 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,446,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,037,097 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,307 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,053,404 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,399,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,931 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $121,931 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,624 | OverpaymentAmt |
| Applied To ES Tax | $105,624 | 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 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 |
| 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 | $189,162 |
| SEGALL BRYANT & HAMILL | |||||
| 540 W MADISON ST SUITE 1900 | CHICAGO | IL | 60661 | INVESTMENT MANAGEMENT | $75,406 |
| 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 | $46,556,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,793,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,350,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,350,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,904,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,446,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,972,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,972,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,307 | TotalTaxAmt |
| Distributable Before Adj | $1,955,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,955,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,955,996 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,399,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,399,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,307 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,382,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,955,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,426,837 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,843,830 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,241,562 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,074,611 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,455,476 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,042,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,399,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,955,996 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,443,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,485,320 | 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 | $6,426,837 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,058,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,843,830 | ExcessFromYear4Amt |
| Excess From Year3 | $11,241,562 | ExcessFromYear3Amt |
| Excess From Year2 | $9,074,611 | ExcessFromYear2Amt |
| Excess From Year1 | $6,455,476 | ExcessFromYear1Amt |
| Excess From Current Year | $7,443,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VINCENT W FOGLIA | ContributingManagerNm |
| Contributing Manager | VINCENT J FOGLIA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| 100 CLUB OF CHICAGO | |||||||
| 875 N MICHIGAN AVENUE SUITE 1351 | CHICAGO | IL | 60611 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| ADVOCATE HEALTH CARE NETWORK | |||||||
| 2025 WINDSOR DR | OAK BROOK | IL | 60523 | GENERAL CHARITABLE PURPOSES | $45,000 | ||
| ALEXANDER LEIGH CENTER FOR AUTISM | |||||||
| 4100 VETERANS PARKWAY | MCHENRY | IL | 60050 | GENERAL CHARITABLE PURPOSES | $10,000 | NONE | |
| ALEXIAN BROTHERS HEALTH SYSTEM FOUNDATION | |||||||
| 3040 W SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | GENERAL CHARITABLE PURPOSES | $1,505,000 | NONE | |
| ALTUS ACADEMY | |||||||
| 751 S SACRAMENTO BLVD | CHICAGO | IL | 60612 | GENERAL CHARITABLE PURPOSES | $200,000 | NONE | |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | GENERAL CHARITABLE PURPOSES | $25,000 | NONE | |
| ASSISI ANIMAL FOUNDATION | |||||||
| PO BOX 143 | CRYSTAL LAKE | IL | 60039 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| BARRINGTON AREA CAREER RESOURCE CENTER | |||||||
| 1000 HART RD FL 300 | CBARRINGTON | IL | 60010 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| BARRINGTON YOUTH DANCE ENSEMBLE | |||||||
| 748 W NORTHWEST HWY | BARRINGTON | IL | 60010 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| BIG BROTHERS BIG SISTERS OF CHICAGO | |||||||
| 560 W LAKE STREET 5TH FLOOR | CHICAGO | IL | 60661 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| BIG BROTHERS BIG SISTERS OF MCHENRY COUNTY | |||||||
| 630 N IL ROUTE 31 | CRYSTAL LAKE | IL | 60012 | GENERAL CHARITABLE PURPOSES | $105,300 | ||
| BOYS & GIRLS CLUBS OF DUNDEE TOWNSHIP | |||||||
| 20 GROVE ST SUITE 201 | CARPENTERSVILLE | IL | 60110 | GENERAL CHARITABLE PURPOSES | $100,000 | ||
| BOYS HOPE GIRLS HOPE | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | GENERAL CHARITABLE PURPOSES | $75,000 | ||
| BY THE HAND CLUB FOR KIDS | |||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | GENERAL CHARITABLE PURPOSES | $2,075,000 | ||
| CALS ALL STAR ANGEL FOUNDATION | |||||||
| 2422 W MAIN STREET STE 3B | ST CHARLES | IL | 60175 | GENERAL CHARITABLE PURPOSES | $100,000 | ||
| CHILDREN'S PERFORMING ARTS | |||||||
| 4941 LONG AVENUE | WHITE BEAR LAKE | MN | 55110 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| CHRIST THE KING JESUIT COLLEGE PREP | |||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| CLEARBROOK | |||||||
| 1835 W CENTRAL | ARLINGTON HEIGHTS | IL | 60005 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| DAVID LAWRENCE MENTAL HEALTH CENTER | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | GENERAL CHARITABLE PURPOSES | $250,000 | ||
| ELDERWORKS EDUCATIONAL SERVICES | |||||||
| 6220 KINGSBRIDGE DR | CARY | IL | 60013 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| ELITE SOCCER COMMUNITY ORGANIZATION NFP | |||||||
| 916 W HINTZ RD | ARLINGTON HEIGHTS | IL | 60004 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| EPILEPSY HEALTH MANAGEMENT | |||||||
| 333 COMMERCE DRIVE SUITE 500 | CRYSTAL LAKE | IL | 60014 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| EXCEL BEYOND 211 DOLLARS FOR SCHOLARS | |||||||
| 1750 S ROSELLE ROAD | PALATINE | IL | 60067 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| FITMS NEUROBALANCE CENTER NFP | |||||||
| 1529 S GROVE AVE | BARRINGTON | IL | 60010 | GENERAL CHARITABLE PURPOSES | $143,100 | ||
| FOGLIA YMCA | |||||||
| 1025 N OLD MCHENRY ROAD | LAKE ZURICH | IL | 60047 | GENERAL CHARITABLE PURPOSES | $100,450 | ||
| FRATERNAL ORDER OF POLICE - LODGE 177 | |||||||
| PO BOX 473 | BARRINGTON | IL | 60011 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| FRIENDS OF MCHENRY COUNTY COLLEGE FOUNDATION | |||||||
| 8900 US HIGHWAY 14 | CRYSTAL LAKE | IL | 60012 | GENERAL CHARITABLE PURPOSES | $7,500 | ||
| FUTURE BUSINESS LEADERS OF AMERICA | |||||||
| 1912 ASSOCIATION DR | RESTON | VA | 20191 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| GIGIS PLAYHOUSE DEERFIELD BANNOCKBURN | |||||||
| 2511 WAUKEGAN ROAD SUITE 106-107 | BANNOCKBURN | IL | 60015 | GENERAL CHARITABLE PURPOSES | $15,000 | ||
| GIGIS PLAYHOUSE | |||||||
| 2350 W HIGGINS ROAD | HOFFMAN ESTATES | IL | 60169 | GENERAL CHARITABLE PURPOSES | $500,000 | ||
| HABITAT FOR HUMANITY OF MCHENRY COUNTY | |||||||
| 5141 BULL VALLEY RD STE 8 | MCHENRY | IL | 60050 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| HARPER COLLEGE EDUCATION FOUNDATION | |||||||
| 1200 W ALGONQUIN ROAD | PALATINE | IL | 60067 | GENERAL CHARITABLE PURPOSES | $250,000 | ||
| HOME OF THE SPARROW | |||||||
| 4209 W SHAMROCK LN UNIT B | MCHENRY | IL | 60050 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| HOPE'S IN | |||||||
| PO BOX 194 | BARRINGTON | IL | 60011 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| HYDE PARK DAY SCHOOL (LESLIE SHANKMAN SCHOOL CORPORATION) | |||||||
| 6254 S ELLIS AVE | CHICAGO | IL | 60637 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| ILLINOIS YMCA YOUTH & GOVERNMENT | |||||||
| 1315 BUTTERFIELD RD STE 218 | DOWNERS GROVE | IL | 60515 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| JDRF ILLINOIS CHAPTER | |||||||
| 1 N LASALLE SUITE 1200 | CHICAGO | IL | 60602 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| JOURNEYCARE FOUNDATION | |||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | GENERAL CHARITABLE PURPOSES | $75,000 | ||
| JOURNEYS THE ROAD HOME | |||||||
| 1140 E NORTHWEST HIGHWAY | PALATINE | IL | 60074 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| JUDSON UNIVERISTY | |||||||
| 1151 N STATE STREET | ELGIN | IL | 60123 | GENERAL CHARITABLE PURPOSES | $40,000 | ||
| KIRKWOOD COMMUNITY COLLEGE | |||||||
| 6301 KIRKWOOD BLVD | CEDAR RAPIDS | IA | 52404 | GENERAL CHARITABLE PURPOSES | $1,000 | ||
| LES TURNER ALS FOUNDATION | |||||||
| 5550 W TOUHY AVE STE 302 | SKOKIE | IL | 60077 | GENERAL CHARITABLE PURPOSES | $150,000 | ||
| LET IT BE US | |||||||
| 145 W MAIN ST STE 204 | BARRINGTON | IL | 60010 | GENERAL CHARITABLE PURPOSES | $105,000 | ||
| LUTHERAN HOME | |||||||
| 800 W OAKTON STREET | ARLINGTON HEIGHTS | IL | 60004 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| MAIN STAY THERAPEUTIC FARM | |||||||
| 6919 KEYSTONE RD | RICHMOND | IL | 60071 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| MAKE A WISH FOUNDATION OF MICHIGAN | |||||||
| 7600 GRAND RIVER AVE STE 175 | BRIGHTON | MI | 48114 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| MANO-A-MANO FAMILY RESOURCE CENTER | |||||||
| 6 E MAIN ST | ROUND LAKE PARK | IL | 60073 | GENERAL CHARITABLE PURPOSES | $30,000 | ||
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR STE 1300 | ARLINGTON | VA | 22202 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| MARILLAC ST VINCENT FAMILY SERVICES | |||||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | GENERAL CHARITABLE PURPOSES | $260,000 | ||
| MARKLUND CHARITIES | |||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | GENERAL CHARITABLE PURPOSES | $200,000 | ||
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55902 | GENERAL CHARITABLE PURPOSES | $250,000 | ||
| MCHENRY COUNTY COLLEGE FOUNDATION | |||||||
| 8900 US HIGHWAY 14 | CRYSTAL LAKE | IL | 60012 | GENERAL CHARITABLE PURPOSES | $17,400 | ||
| MCHENRY COUNTY PATRIOT RUN | |||||||
| 8900 US ROUTE 14 | CRYSTAL LAKE | IL | 60014 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| MERCY MEDICAL ANGELS | |||||||
| 4620 HAYGOOD ROAD STE 1 | VIRGINIA BEACH | VA | 23455 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| MGH FOUNDATION | |||||||
| 441 N WABASH AVE | MARION | IN | 46952 | GENERAL CHARITABLE PURPOSES | $4,000 | ||
| MIDTOWN EDUCATIONAL FOUNDATION | |||||||
| 718 S LOOMIS | CHICAGO | IL | 60607 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | GENERAL CHARITABLE PURPOSES | $250,000 | ||
| MISSY'S VETERANS OF VALOR | |||||||
| 6200 BARNARD MILL ROAD | RINGWOOD | IL | 60072 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | GENERAL CHARITABLE PURPOSES | $10,000 | ||
| NEIGHBORHOOD HEALTH CLINIC INC | |||||||
| 88 12TH STREET NORTH SUITE 100 | NAPLES | FL | 34102 | GENERAL CHARITABLE PURPOSES | $100,000 | ||
| NEW DIRECTIONS ADDICTION RECOVERS SERVICES | |||||||
| 135 BEARDSLEY ST | CRYSTAL LAKE | IL | 60014 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| NOBLE NETWORK OF CHARTER SCHOOLS | |||||||
| 1 NORTH STATE STREET 7-LOWER | CHICAGO | IL | 60602 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| OPERATION WARM | |||||||
| 6 DICKINSON DRIVE SUITE 314 | CHADDS FORD | PA | 19317 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| OSCAR MIKE FOUNDATION | |||||||
| 616 CANDLEWICK DRIVE | POPLAR GROVE | IL | 61065 | GENERAL CHARITABLE PURPOSES | $250,000 | ||
| PIONEER CENTER FOR HUMAN SERVICES | |||||||
| 4031 DAYTON STREET | MCHENRY | IL | 60050 | GENERAL CHARITABLE PURPOSES | $35,000 | ||
| RESURRECTION UNIVERSITY | |||||||
| 1431 N CLAREMONT AVE | CHICAGO | IL | 60622 | GENERAL CHARITABLE PURPOSES | $75,000 | ||
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1700 W VAN BUREN ROOM 250 | CHICAGO | IL | 60612 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| SAGE YMCA | |||||||
| 701 MANOR RD | CRYSTAL LAKE | IL | 60014 | GENERAL CHARITABLE PURPOSES | $100,000 | ||
| SPORTUP INC DBA UPMETRICS - EXPENDITURE RESPONSIBILITY GRANT | |||||||
| 300 BRANNAN STREET 504 | SAN FRANCISCO | CA | 94107 | 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. | $100,000 | NC | |
| ST ANNE CHURCH | |||||||
| 120 N ELA STREET | BARRINGTON | IL | 60010 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| ST JOSEPH SERVICES | |||||||
| 1501 N OAKLEY | CHICAGO | IL | 60622 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| 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 | $5,000 | ||
| THE CHICAGO LIGHTOUSE | |||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 60608 | GENERAL CHARITABLE PURPOSES | $100,000 | ||
| THE JEFFREY PRIDE FOUNDATION | |||||||
| 125 TALL TREES DRIVE | BARRINGTON | IL | 60010 | GENERAL CHARITABLE PURPOSES | $25,000 | ||
| THE JOSSELYN CENTER NFP | |||||||
| 405 CENTRAL AVENUE | NORTHFIELD | IL | 60093 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| THE SEEING EYE | |||||||
| 1 SEEING EYE WAY | MORRISTOWN | NJ | 07960 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| THE TREVOR PROJECT | |||||||
| 8704 SANTA MONICA BLVD SUITE 200 | WEST HOLLYWOOD | CA | 90069 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| THUNDER CARES | |||||||
| 1201 GATEWAY DRIVE | ELGIN | IL | 60124 | GENERAL CHARITABLE PURPOSES | $20,000 | ||
| TLS VETERANS | |||||||
| 5330 W ELM ST | MCHENRY | IL | 60050 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| TRUE NORTH TREKS | |||||||
| 2219 COLFAX ST | EVANSTON | IL | 60201 | GENERAL CHARITABLE PURPOSES | $100,000 | ||
| TURNING POINT OF MCHENRY COUNTY | |||||||
| PO BOX 723 | WOODSTOCK | IL | 60098 | GENERAL CHARITABLE PURPOSES | $50,000 | ||
| TURNING POINTE AUTISM FOUNDATION | |||||||
| 1500 W OGDEN AVE | NAPERVILLE | IL | 60540 | GENERAL CHARITABLE PURPOSES | $100,000 | ||
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT 4TH FLOOR | CHICAGO | IL | 60615 | GENERAL CHARITABLE PURPOSES | $250,000 | ||
| WAUCONDAISLAND LAKE FOOD PANTRY | |||||||
| 505 W BONNER ROAD | WAUCONDA | IL | 60084 | GENERAL CHARITABLE PURPOSES | $5,000 | ||
| WELL OF MERCY | |||||||
| 6339 N FARIFIELD | CHICAGO | IL | 60659 | GENERAL CHARITABLE PURPOSES | $15,000 | ||
| WILLOW HOUSE | |||||||
| 2231 LAKESIDE DRIVE | BANNOCKBURN | IL | 60015 | GENERAL CHARITABLE PURPOSES | $75,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,399,000 | 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 | $1,578 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $730,719 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $116,384 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,097,513 | 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 | $1,946,194 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,946,194 | 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 GOLF SHORE BLVD NORTH UNIT 5S | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,390,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2703 | $2,113,791 | $2,098,525 |
| MERRILL LYNCH 2470 | $1,808,177 | $1,874,345 |
| NORTHERN TRUST 9818 | $246,765 | $262,249 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2703 | $1,223,834 | $1,683,837 |
| MERRILL LYNCH 2726 | $3,818,353 | $4,745,352 |
| NORTHERN TRUST 9818 | $11,280,320 | $17,946,099 |
| MERRILL LYNCH 2470 | $3,465,591 | $4,473,935 |
| MERRILL LYNCH 3269 | $3,111,547 | $3,784,351 |
| MERRILL LYNCH 3601 | $1,098,724 | $1,253,879 |
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 | $5,003,523 | $5,115,543 |
| MD ASURION, LLC | AT COST | $762,366 | $762,366 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,500 | LegalFeesAmt |
| Net Investment Income | $40,500 | 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 | $73,931 | $105,624 | $105,624 |
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 | $3,354 | $3,354 | $0 |
| CZECH III - PORTFOLIO DEDUCTIONS | $11,084 | $11,084 | $0 |
| ADR FEES | $242 | $242 | $0 |
| MD ASURION - PORTFOLIO DEDUCTIONS | $666 | $666 | $0 |
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - INVESTMENT INTEREST | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO INCOME | $52,343 | $52,343 | $52,343 |
| CZECH III SENIOR LOAN TRUST - PARTNERSHIP INCOME | $63,631 | $63,631 | $63,631 |
| 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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $275,526 | Amt |
| Net Investment Income | $275,526 | 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 | 43 CASTLETON COURT | AddressLine1Txt |
| City | NORTH BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX - FYE 9/30/20 | $16,307 | $0 | $0 |
| FOREIGN TAXES | $3,954 | $3,954 | $0 |