2026-02-09T10:54:48-06:00 2025-09-30 331960825 MJMS FAMILY OFFICE SERVICES LLC 190 S LASALLE ST SUITE 1700 CHICAGO IL 60603 990PF 2024-10-01 363925857 FOGLIA FAMILY FOUNDATION FOGL 3123464101 190 SOUTH LASALLE STREET 1700 CHICAGO IL 60603 PATRICIA A FOGLIA PRESIDENT 3123464101 2026-02-09 1 0 PAUL M SHERIDAN III P00046174 3123464101 2026-02-09 2024 2025-03-06 01:10:19Z X 37790200 X 5937535 454509 454509 4977026 33214143 7386006 98289 97886 11467359 7938401 0 0 0 53000 53000 0 21000 21000 0 172491 172491 0 107778 50 0 11872 11367 505 366141 257908 505 14884472 14884472 15250613 257908 14884977 -3783254 7680493 1529043 2715653 2715653 506972 1240825 1240825 19719781 16822208 27273069 247777 247777 243859 5829549 3041133 4017210 2299584 2299584 2299584 30132706 26367180 37790200 13893 31621 13893 31621 X 0 0 0 0 30118813 26335559 30118813 26335559 30132706 26367180 30118813 -3783254 0 26335559 0 26335559 MERRILL LYNCH - 2469 P 10279371 10279585 -214 -214 MERRILL LYNCH - 2726 P 3305350 2572324 733026 733026 MERRILL LYNCH - 3269 P 2951014 2630178 320836 320836 COST BASIS ADJUSTMENTS P 12262 -12262 -12262 WASH SALES - 3269 P 11765 11765 11765 BANK OF AMERICA P 13543643 9794423 3749220 3749220 WASH SALES - 2726 P 5397 5397 5397 MERRILL LYNCH - 2545 D 1709793 278756 1431037 1431037 MERRILL LYNCH - 2545 D 1407810 260609 1147201 1147201 7386006 106759 0 106759 0 106759 76107 0 0 0 76107 X 969 31621 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A PAUL M SHERIDAN 3123464101 190 S LASALLE SUITE 1700 CHICAGO IL 60603 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PATRICIA A FOGLIA 4351 GULF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 PRES. & DIR. 0.00 0 0 0 VINCENT W FOGLIA 4351 GULF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 SEC,TRES, DIR 0.00 0 0 0 KYMBERLY A FOGLIA 6411 ALLISON ROAD MIAMI BEACH FL 33141 DIRECTOR 0.00 0 0 0 VINCENT J FOGLIA 9 KENSINGTON DRIVE NORTH BARRINGTON IL 60010 DIRECTOR 0.00 0 0 0 NONE 0 CORIENT PRIVATE WEALTH LLC 10 S WACKER DRIVE SUITE 3100 CHICAGO IL 60606 INVESTMENT MANAGEMENT 75272 MADDEN JIGANTI MOORE & SHERIDAN LLP 190 S LASALLE STREET SUITE 1700 CHICAGO IL 60603 LEGAL 53000 0 0 35819309 4224969 0 40044278 0 0 40044278 600664 39443614 1972181 1972181 106759 106759 1865422 0 1865422 0 1865422 14884977 0 14884977 1865422 0 0 7443004 1135761 1378754 9273074 10879301 30109894 14884977 0 0 0 1865422 13019555 0 0 43129449 0 0 0 0 0 0 7443004 35686445 1135761 1378754 9273074 10879301 13019555 VINCENT W FOGLIA X A KID AGAIN 777-G DEARBORN PARK LANE COLUMBUS OH 43085 NONE GENERAL CHARITABLE PURPOSES 50000 ACCESS LIVING 115 WEST CHICAGO AVENUE CHICAGO IL 60654 NONE GENERAL CHARITABLE PURPOSES 225000 ACCESSIBILITY POLICY INSTITUTE 14 JOHN DRIVE HAWTHORN WOODS IL 600479295 NONE GENERAL CHARITABLE PURPOSES 50000 ADVOCATE CHARITABLE FOUNDATION 2025 WINDSOR DRIVE OAK BROOK IL 60523 NONE GENERAL CHARITABLE PURPOSES 50000 ALEXANDER LEIGH CENTER FOR AUTISM 4100 VETERANS PARKWAY MCHENRY IL 60050 NONE GENERAL CHARITABLE PURPOSES 150000 ALTUS ACADEMY 751 S SACRAMENTO BLVD CHICAGO IL 60612 NONE GENERAL CHARITABLE PURPOSES 400000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE GENERAL CHARITABLE PURPOSES 5000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE GENERAL CHARITABLE PURPOSES 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE GENERAL CHARITABLE PURPOSES 25000 AMERICAS VETDOGS 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE GENERAL CHARITABLE PURPOSES 50000 ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION 225 E CHICAGO AVE BOX 282 CHICAGO IL 60611 NONE GENERAL CHARITABLE PURPOSES 105000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE BOX 282 CHICAGO IL 60611 NONE GENERAL CHARITABLE PURPOSES 250000 AOH DIVISION #32 9117 FALCON GREENS DR VILLAGE OF LAKEWOOD IL 60014 NONE GENERAL CHARITABLE PURPOSES 1000 ASCENSION ILLINOIS FOUNDATION 1000 REMINGTON BLVD SUITE 100 BOLINGBROOK IL 60440 NONE GENERAL CHARITABLE PURPOSES 100000 ASPIRE 1815 S WOLF ROAD HILLSIDE IL 60162 NONE GENERAL CHARITABLE PURPOSES 150000 AUTISM SPEAKS 50 F ST NW STE 360 WASHINGTON DC 20001 NONE GENERAL CHARITABLE PURPOSES 1000 BARRINGTON AREA COUNCIL ON AGING 6000 GARLANDS LANE SUITE 100 BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 50000 BARRINGTON YOUTH & FAMILY SERVICES 110 S HAGER AVE BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 114000 BARRINGTON YOUTH DANCE ENSEMBLE 748 W NORTHWEST HWY BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 10000 BEAR NECESSITIES 55 WEST WACKER DR SUITE 1100 CHICAGO IL 60601 NONE GENERAL CHARITABLE PURPOSES 100000 BIG BROTHERS BIG SISTERS OF MCHENRY COUNTY INC 630 N IL ROUTE 31 CRYSTAL LAKE IL 60012 NONE GENERAL CHARITABLE PURPOSES 230000 BOUNCE CHILDREN'S FOUNDATION 255 BIRCHWOOD AVE DEERFIELD IL 60015 NONE GENERAL CHARITABLE PURPOSES 150000 BOYS & GIRLS CLUBS OF DUNDEE TOWNSHIP 20 S GROVE ST SUITE 201 CARPENTERSVILLE IL 60110 NONE GENERAL CHARITABLE PURPOSES 300000 BOYS HOPE GIRLS HOPE 1100 NORTH LARAMIE AVENUE WILMETTE IL 600911021 NONE GENERAL CHARITABLE PURPOSES 360000 BRAVEHEARTS THERAPEUTIC RIDING & ED CENTER 7319 MAXON RD HARVARD IL 60033 NONE GENERAL CHARITABLE PURPOSES 100000 BRICKS OF HOPE 830 W ROUTE 22 265 LAKE ZURICH IL 60047 NONE GENERAL CHARITABLE PURPOSES 2500 BY THE HAND CLUB FOR KIDS PO BOX 10043 CHICAGO IL 60610 NONE GENERAL CHARITABLE PURPOSES 750000 COF - COUNCIL ON FOUNDATIONS INC 1255 23RD ST NW STE 200 WASHINGTON DC 200371152 NONE GENERAL CHARITABLE PURPOSES 250 CALS ALL STARS ANGEL FOUNDATION INC 2422 W MAIN STREET SUITE 3B SAINT CHARLES IL 60175 NONE GENERAL CHARITABLE PURPOSES 100000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95407 NONE GENERAL CHARITABLE PURPOSES 300000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE DR CHICAGO IL 60654 NONE GENERAL CHARITABLE PURPOSES 25000 CHICAGO HOPE ACADEMY 2189 W BOWLER ST CHICAGO IL 60612 NONE GENERAL CHARITABLE PURPOSES 225000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE GENERAL CHARITABLE PURPOSES 100000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 NONE GENERAL CHARITABLE PURPOSES 25000 CHILDREN'S PERFORMING ARTS 4941 LONG AVE WHITE BEAR LAKE MN 55110 NONE GENERAL CHARITABLE PURPOSES 20000 CHRIST THE KING JESUIT COLLEGE PREP 5088 W JACKSON BLVD CHICAGO IL 60644 NONE GENERAL CHARITABLE PURPOSES 90000 COALITION TO SAVE OUR MENTAL HEALTH CENTERS 5760 W IRVING PARK RD CHICAGO IL 60634 NONE GENERAL CHARITABLE PURPOSES 125000 COMMUNITIES IN SCHOOLS - CHICAGO 815 W VAN BUREN STREET SUITE 300 CHICAGO IL 60607 NONE GENERAL CHARITABLE PURPOSES 200000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE GENERAL CHARITABLE PURPOSES 10000 CRYSTAL LAKE STRIKERS 54B LOU ST CRYSTAL LAKE IL 60014 NONE GENERAL CHARITABLE PURPOSES 20000 CRYSTAL LAKE TEEN CENTER NFP 6292 NORTHWEST HWY CRYSTAL LAKE IL 60014 NONE GENERAL CHARITABLE PURPOSES 20000 DAVID LAWRENCE CENTER 6075 BATHEY LANE NAPLES FL 34116 NONE GENERAL CHARITABLE PURPOSES 350000 ELDERWORKS EDUCATIONAL SERVICES 6220 KINGSBRIDGE DR CARY IL 60013 NONE GENERAL CHARITABLE PURPOSES 50000 EQUESTRIAN CONNECTION 872 S MILWAUKEE AVE SUITE 273 LIBERTYVILLE IL 60048 NONE GENERAL CHARITABLE PURPOSES 50000 ESCO 126 E WING STREET 324 ARLINGTON HEIGHTS IL 60004 NONE GENERAL CHARITABLE PURPOSES 10000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE GENERAL CHARITABLE PURPOSES 150000 EXCEL BEYOND 211 DOLLARS FOR SCHOLARS 1750 S ROSELLE RD PALATINE IL 60067 NONE GENERAL CHARITABLE PURPOSES 120000 FAMILY HEALTH PARTNERSHIP CLINIC 401 E CONGRESS PARKWAY CRYSTAL LAKE IL 60014 NONE GENERAL CHARITABLE PURPOSES 100000 FITMS NEUROBALANCE CENTER NFP 1529 S GROVE AVE BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 150000 FRIENDS OF MCHENRY COUNTY COLLEGE FOUNDATION 8900 US HWY 14 CRYSTAL LAKE IL 600122761 NONE GENERAL CHARITABLE PURPOSES 527500 FSHD SOCIETY 75 NORTH MAIN STREET STE 1073 RANDOLPH MA 02368 NONE GENERAL CHARITABLE PURPOSES 20000 GIGIS PLAYHOUSE DEERFIELD BANNOCKBURN 2511 WAUKEGAN ROAD SUITE 106-107 BANNOCKBURN IL 60015 NONE GENERAL CHARITABLE PURPOSES 5500 GINGER RUGAI'S Y-ME SOFTBALL TOURNAMENT 10402 SOUTH WESTERN AVE CHICAGO IL 60643 NONE GENERAL CHARITABLE PURPOSES 10000 GIRLS ON THE RUN 145 N DAYTONA ST CHICAGO IL 60642 NONE GENERAL CHARITABLE PURPOSES 25000 GUADALUPE CENTER 2640 GOLDEN GATE PARKWAY SUITE 205 NAPLES FL 34105 NONE GENERAL CHARITABLE PURPOSES 100000 GUIDE DOG FOUNDATION 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE GENERAL CHARITABLE PURPOSES 50000 HABITAT FOR HUMANITY - MCHENRY 907 FRONT ST MCHENRY IL 60050 NONE GENERAL CHARITABLE PURPOSES 50000 HOME BASE 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE GENERAL CHARITABLE PURPOSES 50000 HOME OF THE SPARROW 4209 W SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE GENERAL CHARITABLE PURPOSES 75000 HOPE CENTER 10909 SOUTH COTTAGE GROVE AVENUE CHICAGO IL 60628 NONE GENERAL CHARITABLE PURPOSES 50000 HOPE'S IN NFP PO BOX 194 BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 25000 HORIZONS FOR THE BLIND 125 ERICK ST STE A103 CRYSTAL LAKE IL 60014 NONE GENERAL CHARITABLE PURPOSES 50000 ILLINOIS FBLA 4146 KENWOOD AVENUE GURNEE IL 60031 NONE GENERAL CHARITABLE PURPOSES 15000 JEAN'S HAVEN 11330 NW 110TH AVENUE REDDICK FL 32686 NONE GENERAL CHARITABLE PURPOSES 50000 JOANIE'S CLOSET 832 S RAND RD LAKE ZURICH IL 60047 NONE GENERAL CHARITABLE PURPOSES 20000 JUDSON UNIVERSITY 1151 N STATE STREET ELGIN IL 60123 NONE GENERAL CHARITABLE PURPOSES 125000 LEADERSHIP GREATER MCHENRY COUNTY PO BOX 442 WOODSTOCK IL 60098 NONE GENERAL CHARITABLE PURPOSES 25000 LES TURNER ALS FOUNDATION 5550 W TOUHY AVENUE SUITE 302 SKOKIE IL 60077 NONE GENERAL CHARITABLE PURPOSES 150000 LET IT BE US 145 W MAIN ST STE 204 BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 425000 LIPSCOMB ACADEMY SOLLY SCHOOL 4517 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE GENERAL CHARITABLE PURPOSES 25000 LITTLE SISTERS OF THE POOR 2300 N RACINE CHICAGO IL 60614 NONE GENERAL CHARITABLE PURPOSES 60000 MAINSTAY THERAPEUTIC FARM 6919 KEYSTONE RD RICHMOND IL 60071 NONE GENERAL CHARITABLE PURPOSES 58000 MARILLAC ST VINCENT FAMILY SERVICES 2145 N HALSTED CHICAGO IL 60614 NONE GENERAL CHARITABLE PURPOSES 500000 MARKLUND CHARITIES 1S450 WYATT DR GENEVA IL 60134 NONE GENERAL CHARITABLE PURPOSES 150000 MCHENRY COUNTY RACES FOUNDATION C/O SMITH PHYSICAL THERAPY TRUDY WAKEMAN 110 W WOODSTOCK ST STE A CRYSTAL LAKE IL 60014 NONE GENERAL CHARITABLE PURPOSES 5000 MERCY MEDICAL ANGELS 101 W MAIN ST STE 1000 NORFOLK VA 23510 NONE GENERAL CHARITABLE PURPOSES 10000 MIDTOWN-METRO ACHIEVEMENT CENTERS 718 S LOOMIS CHICAGO IL 60607 NONE GENERAL CHARITABLE PURPOSES 70000 MISERICORDIA FOUNDATION 6300 N RIDGE AVE CHICAGO IL 60660 NONE GENERAL CHARITABLE PURPOSES 150000 MY DENSITY MATTERS 23450 NEWHAVN DR HAWTHORN WOODS IL 60047 NONE GENERAL CHARITABLE PURPOSES 57500 NAMI OF MCHENRY COUNTY 620 DAKOTA ST CRYSTAL LAKE IL 60012 NONE GENERAL CHARITABLE PURPOSES 65000 NAPLES COMMUNITY HOSPITAL INC PO BOX 413029 NAPLES FL 34101 NONE GENERAL CHARITABLE PURPOSES 1000000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE GENERAL CHARITABLE PURPOSES 25000 NEIGHBORHOOD HEALTH CLINIC 88 12TH STREET NORTH SUITE 100 NAPLES FL 34102 NONE GENERAL CHARITABLE PURPOSES 100000 NEW DIRECTIONS ADDICTION RECOVERY SERVICES 135 BEARDSLEY ST CRYSTAL LAKE IL 60014 NONE GENERAL CHARITABLE PURPOSES 70000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET 7-LOWER CHICAGO IL 60602 NONE GENERAL CHARITABLE PURPOSES 50000 NORTH SIDE HOUSING AND SUPPORT SERVICES 4410 N RAVENSWOOD AVE 101 CHICAGO IL 60640 NONE GENERAL CHARITABLE PURPOSES 29266 OPTIONS AND ADVOCACY FOR MCHENRY 365 MILLENNIUM DR STE A CRYSTAL LAKE IL 60012 NONE GENERAL CHARITABLE PURPOSES 50000 PERMANENTLY DISABLED JOCKEYS FUND PO BOX 803 ELMHURST IL 60126 NONE GENERAL CHARITABLE PURPOSES 25000 PIONEER CENTER FOR HUMAN SERVICES 4031 DAYTON STREET MCHENRY IL 60050 NONE GENERAL CHARITABLE PURPOSES 35000 RISE - FOR DIFFERENTLY ABLED STUDENTS 1151 N STATE STREET ELGIN IL 60123 NONE GENERAL CHARITABLE PURPOSES 50000 ROSECRANCE FOUNDATION 1021 N MULFORD RD ROCKFORD IL 61107 NONE GENERAL CHARITABLE PURPOSES 100000 ROTARY CLUB OF FOX VALLEY SUNSET CHARITY FUND PO BOX 2490 CRYSTAL LAKE IL 60039 NONE GENERAL CHARITABLE PURPOSES 10000 SAVE A PET INC PO BOX 266 GRAYSLAKE IL 60030 NONE GENERAL CHARITABLE PURPOSES 12000 SOCIETY OF ST VINCENT DE PAUL 66 PROGRESS PARKWAY MARYLAND HEIGHTS MO 630433706 NONE GENERAL CHARITABLE PURPOSES 1500 SPECIAL SPACES 448 N CEDAR BLUFF RD SUITE 350 KNOXVILLE TN 37923 NONE GENERAL CHARITABLE PURPOSES 150000 SPORTUP INC DBA UPMETRICS - EXPENDITURE RESPOSIBILITY GRANT 201 SPEAR ST STE 1100 SAN FRANCISCO CA 94105 NONE NC SEE EXPENDITURE RESPONSIBILITY STATEMENT 50000 ST ANNE CHURCH 120 N ELA STREET BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 5000 ST MATTHEW'S HOUSE 3722 S INDIANA AVE CHICAGO IL 60653 NONE GENERAL CHARITABLE PURPOSES 500000 ST TERESA HIGH SCHOOL FBLA 2710 NORTH WATER STREET DECATUR IL 62526 NONE GENERAL CHARITABLE PURPOSES 15000 SWIM ACROSS AMERICA - CHICAGO OPEN WATER SWIM 8508 PARK RD 389 CHARLOTTE NC 28210 NONE GENERAL CHARITABLE PURPOSES 50000 THE CHICAGO LIGHTHOUSE 1850 W ROOSEVELT RD CHICAGO IL 60608 NONE GENERAL CHARITABLE PURPOSES 100000 THE HAP FOUNDATION (FKA JOURNEYCARE FOUNDATION) 18W140 BUTTERFIELD RD OAKBROOK TERRACE IL 60181 NONE GENERAL CHARITABLE PURPOSES 100000 THE JEFFREY PRIDE FOUNDATION INC 710 DERBY LANE BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 50000 THE JOSSELYN CENTER NFP 405 CENTRAL AVENUE NORTHFIELD IL 600933006 NONE GENERAL CHARITABLE PURPOSES 115000 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07960 NONE GENERAL CHARITABLE PURPOSES 6000 THUNDER CARES 1201 GATEWAY DRIVE ELGIN IL 60124 NONE GENERAL CHARITABLE PURPOSES 10000 TRUE NORTH TREKS 2219 COLFAX ST EVANSTON IL 60201 NONE GENERAL CHARITABLE PURPOSES 100000 TSC ALLIANCE 8737 COLESVILLE ROAD SUITE 400 SILVER SPRING MD 209104487 NONE GENERAL CHARITABLE PURPOSES 100000 TURNING POINT OF MCHENRY COUNTY PO BOX 723 WOODSTOCK IL 60098 NONE GENERAL CHARITABLE PURPOSES 57500 UCAN 3605 W FILLMORE ST CHICAGO IL 60624 NONE GENERAL CHARITABLE PURPOSES 10000 VETERANS PATH TO HOPE 805 S MCHENRY AVENUE SUITE D CRYSTAL LAKE IL 60014 NONE GENERAL CHARITABLE PURPOSES 100000 VILLAGE OF BARRINGTON 200 S HOUGH ST BARRINGTON IL 60010 NONE GENERAL CHARITABLE PURPOSES 10000 WAUCONDA HIGH SCHOOL - FUTURE BUSINESS LEADERS OF AMERICA 555 N MAIN ST WAUCONDA IL 60004 NONE GENERAL CHARITABLE PURPOSES 40000 WILLOW HOUSE 2231 LAKESIDE DRIVE BANNOCKBURN IL 60015 NONE GENERAL CHARITABLE PURPOSES 100000 YMCA OF METROPOLITAN CHICAGO 1030 W VAN BUREN STREET CHICAGO IL 60607 NONE GENERAL CHARITABLE PURPOSES 2490956 YOUNG AT HEART SENIOR PET RESCUE 4301 SOUTH ROUTE 47 WOODSTOCK IL 60098 NONE GENERAL CHARITABLE PURPOSES 125000 14884472 0 454509 98289 4977026 0 0 5529824 5529824 4 THESE ITEMS OF INCOME ARE A DIRECT RESULT OF THE FOUNDATION 7 DIRECTORS INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER 8 WHICH IS CONSISTENT WITH THEIR FUDICIARY DUTY TO THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT W FOGLIA 4351 GULF SHORE BLVD NORTH UNIT 5S NAPLES FL 34103 5937535 X ACCOUNTING FEES 21000 21000 0 SPORTUP INC DBA UPMETRICS 201 SPEAR STREET SUITE 1100 SAN FRANCISCO CA 94105 2025-07-01 50000 EMPOWER SELECT NONPROFIT ORGANIZATIONS WITH THE ABILITY TO APPLY A DATA DRIVEN FRAMEWORK TO SCALE IMPACT RELATIVE TO NONPROFITS PROVIDING SPORTS-BASED YOUTH DEVELOPMENT, YOUTH DEVELOPMENT & MENTORING, WORKFORCE DEVELOPMENT, LITERACY, AND PERFORMING ARTS. NONE 07/01/2025 - 06/30/2026 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. BANK OF AMERICA 247777 243859 MERRILL LYNCH 2726 952124 1479164 MERRILL LYNCH 3269 1457137 1904631 BANK OF AMERICA 13415957 22928104 MERRILL LYNCH 2545 996990 961170 MERRILL LYNCH 2469 AT COST 2460963 3437040 MD ASURION, LLC AT COST 580170 580170 LEGAL FEES 53000 53000 0 NOTES RECEIVABLE - TRUE TREKS 2299584 2299584 2299584 ILLINOIS FILING FEES 15 0 15 BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO DEDUCTIONS 2519 2519 0 CZECH III - PORTFOLIO DEDUCTIONS 8420 8420 0 ADR FEES 22 22 0 MD ASURION - PORTFOLIO DEDUCTIONS 406 406 0 MISCELLANEOUS EXPENSE 490 0 490 CZECH III SENIOR LOAN TRUST - PARTNERSHIP INCOME 93980 93980 93980 SECURITIES LITIGATION 3906 3906 3906 FEDERAL TAX REFUND 403 0 403 FEDERAL TAX LIABILITY 13893 31621 INVESTMENT EXPENSES 122491 122491 0 CONSULTING FEES 50000 50000 0 VINCENT W FOGLIA 4351 GULF SHORE BLVD UNIT 5S NAPLES FL 34103 FOREIGN TAXES 50 50 0 FEDERAL EXCISE TAX - FYE 9/30/25 107728 0 0