Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
Name of foundation
FOGLIA FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)190 SOUTH LASALLE STREET NO 1700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-3925857
B Telephone number (see instructions)

(312) 346-4101
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$51,910,337J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,564,299
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,584 1,584  
4 Dividends and interest from securities... 1,090,808 1,090,808  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,256,653
b Gross sales price for all assets on line 6a 28,927,782
7 Capital gain net income (from Part IV, line 2)... 1,568,102
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 63,562 63,562  
12 Total. Add lines 1 through 11........ 3,976,906 2,724,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 40,000 40,000   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 288,394 288,394   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 48,544 875   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11,358 11,358   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 388,296 340,627   0
25 Contributions, gifts, grants paid....... 9,041,205 9,041,205
26 Total expenses and disbursements. Add lines 24 and 25 9,429,501 340,627   9,041,205
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,452,595
b Net investment income (if negative, enter -0-) 2,383,429
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 435,647 332,018 332,018
2 Savings and temporary cash investments......... 1,594,705 1,509,255 1,509,255
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 38,260,579 Click to see attachment30,995,075 37,348,474
c Investments—corporate bonds (attach schedule)....... 4,305,021 Click to see attachment4,697,764 4,667,008
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,693,491 Click to see attachment5,226,423 5,680,067
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,299,584 Click to see attachment2,373,515 Click to see attachment2,373,515
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,589,027 45,134,050 51,910,337
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment2,382 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 2,382 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 50,586,645 45,134,050
30 Total net assets or fund balances (see instructions)..... 50,586,645 45,134,050
31 Total liabilities and net assets/fund balances (see instructions). 50,589,027 45,134,050
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
50,586,645
2
Enter amount from Part I, line 27a .....................
2
-5,452,595
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
45,134,050
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
45,134,050
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MERRILL LYNCH - 2470      
b MERRILL LYNCH - 2545      
c MERRILL LYNCH - 2703      
d MERRILL LYNCH - 2726      
e MERRILL LYNCH - 3269      
MERRILL LYNCH - 3601      
NORTHERN TRUST - 9818      
MERRILL LYNCH - COST BASIS ADJUSTMENTS      
MERRILL LYNCH - 2703 - CASH IN LIEU      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,425,746   6,609,393 -183,647
b 320,844   102,392 218,452
c 2,326,993   1,849,412 477,581
d 1,802,351   1,798,561 3,790
e 11,336,697   11,092,803 243,894
1,429,024   1,482,418 -53,394
4,962,575   4,416,130 546,445
    8,571 -8,571
184     184
323,368     323,368
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -183,647
b       218,452
c       477,581
d       3,790
e       243,894
      -53,394
      546,445
      -8,571
      184
      323,368
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,568,102
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 11,885,126 58,639,504 0.202681
2016 14,034,104 58,180,487 0.241217
2015 15,822,110 60,144,392 0.263069
2014 9,915,690 70,768,148 0.140115
2013 8,544,340 74,387,264 0.114863
2
Total of line 1, column (d) .....................
2
0.961945
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.192389
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
52,667,961
5
Multiply line 4 by line 3......................
5
10,132,736
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
23,834
7
Add lines 5 and 6........................
7
10,156,570
8
Enter qualifying distributions from Part XII, line 4,.............
8
9,041,205
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 47,669
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 47,669
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 47,669
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 121,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 48,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 169,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 121,931
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet121,931 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletPAUL M SHERIDAN Telephone no.bullet (312) 346-4101

    Located atbullet190 S LASALLE SUITE 1700CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PATRICIA A FOGLIA PRES. & DIR.
    0.00     		0 0 0
    4351 GOLF SHORE BLVD NORTH UNIT 5S
    NAPLES,FL34103
    VINCENT W FOGLIA SEC,TRES, DIR
    0.00     		0 0 0
    4351 GOLF SHORE BLVD NORTH UNIT 5S
    NAPLES,FL34103
    KYMBERLY A FOGLIA DIRECTOR
    0.00     		0 0 0
    51 HILLBURN LANE
    NORTH BARRINGTON,IL60010
    VINCENT J FOGLIA DIRECTOR
    0.00     		0 0 0
    9 KENSINGTON DRIVE
    NORTH BARRINGTON,IL60010
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MERRILL LYNCH INVESTMENT MANAGEMENT 265,770
    540 W MADISON ST STE 2020
    CHICAGO,IL60661
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    50,477,689
    b
    Average of monthly cash balances.......................
    1b
    2,992,322
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,470,011
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    53,470,011
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    802,050
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    52,667,961
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,633,398
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,633,398
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    47,669
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    47,669
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,585,729
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,585,729
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,585,729
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    9,041,205
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,041,205
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,041,205
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,585,729
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 4,895,322
    b From 2014...... 6,426,837
    c From 2015...... 12,843,830
    d From 2016...... 11,241,562
    e From 2017...... 9,074,611
    fTotal of lines 3a through e........ 44,482,162
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 9,041,205
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,585,729
    e Remaining amount distributed out of corpus 6,455,476
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 50,937,638
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		4,895,322
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		46,042,316
    10 Analysis of line 9:
    a Excess from 2014.... 6,426,837
    b Excess from 2015.... 12,843,830
    c Excess from 2016.... 11,241,562
    d Excess from 2017.... 9,074,611
    e Excess from 2018.... 6,455,476
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    VINCENT W FOGLIA
    VINCENT J FOGLIA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACCESS LIVING OF METROPOLITAN CHICAGO
    115 W CHICAGO AVE
    CHICAGO,IL60654     		NONE   GENERAL CHARITABLE PURPOSES 75,000
    ALEXANDER LEIGH CENTER FOR AUTISM
    4100 VETERANS PARKWAY
    MCHENRY,IL60050     		NONE   GENERAL CHARITABLE PURPOSES 10,000
    ALEXIAN BROTHERS HEALTH SYSTEM FOUNDATION
    3040 W SALT CREEK LANE
    ARLINGTON HEIGHTS,IL60005     		NONE   GENERAL CHARITABLE PURPOSES 1,000,000
    ALTUS ACADEMY
    751 S SACRAMENTO BLVD
    CHICAGO,IL60612     		NONE   GENERAL CHARITABLE PURPOSES 244,805
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303     		NONE   GENERAL CHARITABLE PURPOSES 30,000
    ANIMAL HOUSE SHELTER
    13005 ERNESTI RD
    HUNTLEY,IL60142     		NONE   GENERAL CHARITABLE PURPOSES 100,000
    ANN & ROBERT LURIE CHILDREN'S HOSPITAL
    225 E CHICAGO AVE
    CHICAGO,IL60611     		NONE   GENERAL CHARITABLE PURPOSES 500,000
    ANTI CRUELTY SOCIETY
    157 W GRAND
    CHICAGO,IL60654     		NONE   GENERAL CHARITABLE PURPOSES 10,000
    AOH JOHN CARDINAL O'CONNOR DIVISION 32
    PO BOX 529
    FARMINGDALE,NJ07727     		    GENERAL CHARITABLE PURPOSES 1,000
    BARRINGTON CHILDREN'S CHARITIES
    145 W MAIN ST STE 204
    BARRINGTON,IL60010     		    GENERAL CHARITABLE PURPOSES 75,000
    BARRINGTON POLICE BENEVOLENT FOUNDATION
    400 N NORTHWEST HWY
    BARRINGTON,IL60010     		    GENERAL CHARITABLE PURPOSES 15,000
    BARRINGTON ROTARY CHARITIES INC
    PO BOX 42
    BARRINGTON,IL60011     		    GENERAL CHARITABLE PURPOSES 1,000
    BARRINGTON YOUTH & FAMILY SERVICES
    110 S HAGER AVE
    BARRINGTON,IL60010     		    GENERAL CHARITABLE PURPOSES 75,000
    BARRINGTON YOUTH DANCE ENSEMBLE
    748 W NORTHWEST HWY
    BARRINGTON,IL60010     		    GENERAL CHARITABLE PURPOSES 10,000
    BCUREFUL
    308 ARDMORE CT
    VERNON HILLS,IL60061     		    GENERAL CHARITABLE PURPOSES 2,500
    BIG BROTHERS BIG SISTERS OF CHICAGO
    560 W LAKE STREET 5TH FLOOR
    CHICAGO,IL60661     		    GENERAL CHARITABLE PURPOSES 50,000
    BIG BROTHERS BIG SISTERS OF MCHENRY COUNTY
    630 N IL ROUTE 31
    CRYSTAL LAKE,IL60012     		    GENERAL CHARITABLE PURPOSES 10,000
    BOYS HOPE GIRLS HOPE
    1100 LARAMIE AVENUE
    WILMETTE,IL60091     		    GENERAL CHARITABLE PURPOSES 75,000
    BRAVEHEARTS FOR KIDS
    1879 N NELTOR BLVD STE 105
    WEST CHICAGO,IL60185     		    GENERAL CHARITABLE PURPOSES 10,000
    BY THE HAND CLUB FOR KIDS
    PO BOX 10043
    CHICAGO,IL60610     		    GENERAL CHARITABLE PURPOSES 225,000
    CALS ALL STAR ANGEL FOUNDATION
    2422 W MAIN STREET STE 3B
    ST CHARLES,IL60175     		    GENERAL CHARITABLE PURPOSES 27,500
    CARY GROVE HIGH SCHOOL (TTCCA)
    2208 THREE OAKS RD
    CARY,IL60013     		    GENERAL CHARITABLE PURPOSES 1,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
    721 N LASALLE STREET
    CHICAGO,IL60654     		    GENERAL CHARITABLE PURPOSES 25,000
    CATHOLIC ORDER OF FORESTERS
    3719 W YOUNG ST
    MCHENRY,IL60050     		    GENERAL CHARITABLE PURPOSES 500
    CENTEGRA HEALTH SYSTEM FOUNDATION (NORTHWEST MEMORIAL HEALTHCARE)
    541 N FAIRBANKS CT STE 1630
    CHICAGO,IL60611     		    GENERAL CHARITABLE PURPOSES 250,000
    CENTER FOR INDEPENDENT FUTURES
    1015 DAVIS STREET
    EVANSTON,IL60201     		    GENERAL CHARITABLE PURPOSES 25,000
    CHICAGO HOPE ACADEMY
    2089 W BOWLER STREET
    CHICAGO,IL60612     		    GENERAL CHARITABLE PURPOSES 75,000
    CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
    1850 W ROOSEVELT RD
    CHICAGO,IL60608     		    GENERAL CHARITABLE PURPOSES 100,000
    CHICAGO POLICE MEMORIAL FOUNDATION
    1407 W WASHINGTON BLVD
    CHICAGO,IL60607     		    GENERAL CHARITABLE PURPOSES 10,000
    CHILD ADVOCACY CENTER FOR MCHENRY COUNTY
    1780 S EASTWOOD DR
    WOODSTOCK,IL60098     		    GENERAL CHARITABLE PURPOSES 1,500
    CHILDREN'S PERFORMING ARTS
    4941 LONG AVENUE
    WHITE BEAR LAKE,MN55110     		    GENERAL CHARITABLE PURPOSES 25,000
    CHRIST THE KING JESUIT COLLEGE PREP
    5088 W JACKSON BLVD
    CHICAGO,IL60644     		    GENERAL CHARITABLE PURPOSES 86,350
    CLEARBROOK
    1835 W CENTRAL
    ARLINGTON HEIGHTS,IL60005     		    GENERAL CHARITABLE PURPOSES 25,000
    CORNERSTONE UNIVERSITY
    1001 E BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		    GENERAL CHARITABLE PURPOSES 25,000
    CROHN'S & COLITIS FOUNDATION
    733 THIRD AVENUE SUITE 510
    NEW YORK,NY10017     		    GENERAL CHARITABLE PURPOSES 10,000
    DAVID LAWRENCE MENTAL HEALTH CENTER
    6075 BATHEY LANE
    NAPLES,FL34116     		    GENERAL CHARITABLE PURPOSES 250,000
    ELDERWORKS EDUCATIONAL SERVICES
    6220 KINGSBRIDGE DR
    CARY,IL60013     		    GENERAL CHARITABLE PURPOSES 15,000
    ELITE SOCCER COMMUNITY ORGANIZATION NFP
    916 W HINTZ RD
    ARLINGTON HEIGHTS,IL60004     		    GENERAL CHARITABLE PURPOSES 10,000
    EPILEPSY FOUNDATION OF NORTH-CENTRAL ILLINOIS
    321 W STATE STREET STE 208
    ROCKFORD,IL61101     		    GENERAL CHARITABLE PURPOSES 50,000
    EQUESTRIAN CONNECTION NFP
    875 S MILWAUKEE AVE STE 273
    LIBERTYVILLE,IL60048     		    GENERAL CHARITABLE PURPOSES 60,000
    FITMS NEUROBALANCE CENTER NFP
    1529 S GROVE AVE
    BARRINGTON,IL60010     		    GENERAL CHARITABLE PURPOSES 126,900
    FOGLIA YMCA
    1025 N OLD MCHENRY ROAD
    LAKE ZURICH,IL60047     		    GENERAL CHARITABLE PURPOSES 140,000
    FRASER YOUTH FOUNDATION
    PO BOX 685
    WOODSTOCK,IL60098     		    GENERAL CHARITABLE PURPOSES 750
    FRIENDS OF MCHENRY COUNTY COLLEGE FOUNDATION
    8900 US HIGHWAY 14
    CRYSTAL LAKE,IL60012     		    GENERAL CHARITABLE PURPOSES 16,400
    FUTURE BUSINESS LEADERS OF AMERICA
    1912 ASSOCIATION DR
    RESTON,VA20191     		    GENERAL CHARITABLE PURPOSES 25,000
    GIGIS PLAYHOUSE
    2350 W HIGGINS ROAD
    HOFFMAN ESTATES,IL60169     		    GENERAL CHARITABLE PURPOSES 411,000
    GOLISANO CHILDREN'S MUSEUM OF NAPLES
    15080 LIVINGSTON ROAD
    NAPLES,IL34109     		    GENERAL CHARITABLE PURPOSES 50,000
    HANDSON SUBURBAN CHICAGO
    2121 SOUTH GOEBBERT RD
    ARLINGTON HEIGHTS,IL60005     		    GENERAL CHARITABLE PURPOSES 70,000
    HEAR SCHOLARSHIP FOUNDATION
    PO BOX 260
    GLENVIEW,IL60025     		    GENERAL CHARITABLE PURPOSES 50,000
    HOME OF THE SPARROW
    4209 W SHAMROCK LN UNIT B
    MCHENRY,IL60050     		    GENERAL CHARITABLE PURPOSES 5,000
    HORIZONS FOR THE BLIND
    125 ERICK ST STE A103
    CRYSTAL LAKE,IL60014     		    GENERAL CHARITABLE PURPOSES 65,000
    HYDE PARK DAY SCHOOL (LESLIE SHANKMAN SCHOOL CORPORATION)
    6254 S ELLIS AVE
    CHICAGO,IL60637     		    GENERAL CHARITABLE PURPOSES 30,000
    ILLINOIS YMCA YOUTH & GOVERNMENT
    1315 BUTTERFIELD RD STE 218
    DOWNERS GROVE,IL60515     		    GENERAL CHARITABLE PURPOSES 150,000
    JDRF INTERNATIONAL
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		    GENERAL CHARITABLE PURPOSES 50,000
    JEFFREY PRIDE FOUNDATION FOR PEDIATRIC CANCER RESEARCH
    PO BOX 1191
    BARRINGTON,IL60011     		    GENERAL CHARITABLE PURPOSES 25,000
    JOURNEYCARE FOUNDATION
    2050 CLAIRE COURT
    GLENVIEW,IL60025     		    GENERAL CHARITABLE PURPOSES 75,000
    KAOS SPORTS FOUNDATION
    8409 S CREGIER AVE
    CHICAGO,IL60617     		    GENERAL CHARITABLE PURPOSES 5,000
    KILDEER COUNTRYSIDE CCSD 96 PTO COORDINATING COUNCIL
    1050 IVY HALL LN
    BUFALO GROVE,IL60089     		    GENERAL CHARITABLE PURPOSES 30,000
    LAKE ZURICH FBLA
    300 CHURCH STREET
    LAKE ZURICH,IL60047     		    GENERAL CHARITABLE PURPOSES 5,000
    LES TURNER ALS FOUNDATION
    5550 W TOUHY AVE STE 302
    SKOKIE,IL60077     		    GENERAL CHARITABLE PURPOSES 150,000
    LITTLE SISTERS OF THE POOR
    80 W NORTHWEST HIGHWAY
    PALATINE,IL60067     		    GENERAL CHARITABLE PURPOSES 10,000
    MAIN STAY THERAPEUTIC FARM
    6919 KEYSTONE RD
    RICHMOND,IL60071     		    GENERAL CHARITABLE PURPOSES 10,000
    MAKE A WISH FOUNDATION OF MICHIGAN
    7600 GRAND RIVER AVE STE 175
    BRIGHTON,MI48114     		    GENERAL CHARITABLE PURPOSES 10,000
    MARCH OF DIMES
    1550 CRYSTAL DR STE 1300
    ARLINGTON,VA22202     		    GENERAL CHARITABLE PURPOSES 10,000
    MARILLAC ST VINCENT FAMILY SERVICES
    2145 N HALSTED
    CHICAGO,IL60614     		    GENERAL CHARITABLE PURPOSES 250,000
    MARKLUND CHARITIES
    1S450 WYATT DR
    GENEVA,IL60134     		    GENERAL CHARITABLE PURPOSES 310,000
    MAYO CLINIC
    200 FIRST ST SW
    ROCHESTER,MN55902     		    GENERAL CHARITABLE PURPOSES 50,000
    MERCY MEDICAL ANGELS
    4620 HAYGOOD ROAD STE 1
    VIRGINIA BEACH,VA23455     		    GENERAL CHARITABLE PURPOSES 10,000
    MIDTOWN EDUCATIONAL FOUNDATION
    718 S LOOMIS
    CHICAGO,IL60607     		    GENERAL CHARITABLE PURPOSES 60,000
    MISERICORDIA HOME
    6300 N RIDGE AVE
    CHICAGO,IL60660     		    GENERAL CHARITABLE PURPOSES 250,000
    MISSY'S VETERANS OF VALOR
    6200 BARNARD MILL ROAD
    RINGWOOD,IL60072     		    GENERAL CHARITABLE PURPOSES 5,000
    NAVY SEAL FOUNDATION
    1619 D STREET
    VIRGINIA BEACH,VA23459     		    GENERAL CHARITABLE PURPOSES 10,000
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 NORTH STATE STREET 7-LOWER
    CHICAGO,IL60602     		    GENERAL CHARITABLE PURPOSES 50,000
    NORTHWEST COMMUNITY HOSPITAL FOUNDATION
    3040 W SALT CREEK LANE
    ARLINGTON HEIGHTS,IL60005     		    GENERAL CHARITABLE PURPOSES 25,000
    NORTHWESTERN UNIVERSITY
    633 CLARK ST
    EVANSTON,IL60208     		    GENERAL CHARITABLE PURPOSES 500,000
    NPH USA
    134 N LASALLE ST STE 500
    CHICAGO,IL60602     		    GENERAL CHARITABLE PURPOSES 10,000
    ON ANGELS WINGS
    4805 S MCCANN AVE
    SPRINGFIELD,MO65804     		    GENERAL CHARITABLE PURPOSES 15,000
    PADS TO HOPE (JOURNEYS THE ROAD HOME)
    1140 E NORTHWEST HIGHWAY
    PALATINE,IL60074     		    GENERAL CHARITABLE PURPOSES 50,000
    PARK FOUNDATION OF SOUTHEAST MCHENRY COUNTY
    225 BRIARGATE RD
    CARY,IL60013     		    GENERAL CHARITABLE PURPOSES 5,000
    PARKINSON'S FOUNDATION
    1359 BROADWAY STE 1509
    NEW YORK,NY10018     		    GENERAL CHARITABLE PURPOSES 5,000
    PIONEER CENTER FOR HUMAN SERVICES
    4031 DAYTON STREET
    MCHENRY,IL60050     		    GENERAL CHARITABLE PURPOSES 10,000
    RESURRECTION DEVELOPMENT FOUNDATION
    200 S WACKER
    CHICAGO,IL60606     		    GENERAL CHARITABLE PURPOSES 75,000
    RESURRECTION UNIVERSITY
    1431 N CLAREMONT AVE
    CHICAGO,IL60622     		    GENERAL CHARITABLE PURPOSES 250,000
    ROBERT KUBON FOUNDATION
    PO BOX 211
    BARRINGTON,IL60011     		    GENERAL CHARITABLE PURPOSES 10,000
    RONALD MCDONALD HOUSE CHARITIES
    ONE KROC DRIVE
    OAK BROOK,IL60523     		    GENERAL CHARITABLE PURPOSES 1,000
    RUSH UNIVERSITY MEDICAL CENTER
    1700 W VAN BUREN ROOM 250
    CHICAGO,IL60612     		    GENERAL CHARITABLE PURPOSES 100,000
    SAGE YMCA
    701 MANOR RD
    CRYSTAL LAKE,IL60014     		    GENERAL CHARITABLE PURPOSES 7,500
    SEEING EYE
    PO BOX 375
    MORRISTOWN,NJ07963     		    GENERAL CHARITABLE PURPOSES 5,000
    SENIOR CARE VOLUNTEER NETWORK
    42 EAST STREET STE C
    CRYSTAL LAKE,IL60014     		    GENERAL CHARITABLE PURPOSES 10,000
    SEXUAL ASSAULT CENTER
    101 FRENCH LANDING DRIVE
    NASHVILLE,TN37228     		    GENERAL CHARITABLE PURPOSES 10,000
    SPECIAL OLYMPICS ILLINOIS
    605 E WILLOW
    NORMAL,IL61761     		    GENERAL CHARITABLE PURPOSES 10,000
    SPECIAL SPACES
    9028 MIDDLEBROOK PIKE
    KNOXVILLE,TN37919     		    GENERAL CHARITABLE PURPOSES 100,000
    SPORTUP INC DBA UPMETRICS - EXPENDITURE RESPONSIBILITY GRANT
    300 BRANNAN STREET 504
    SAN FRANCISCO,CA94107     		  NC 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. 150,000
    SPORTUP INC DBA UPMETRICS - EXPENDITURE RESPONSIBILITY GRANT
    300 BRANNAN STREET 504
    SAN FRANCISCO,CA94107     		  NC EMPOWER SELECT NONPROFIT ORGANIZATIONS WITH THE ABILITY TO APPLY A DATA DRIVEN FRAMEWORK TO SCALE IMPACT RELATIVE TO NONPROFITS PROVIDING SPORTS-BASED YOUTH DEVEOPMENT, STEM AND WORKFORCE DEVELOPMENT.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. 75,000
    ST ANNE CHURCH
    120 N ELA STREET
    BARRINGTON,IL60010     		    GENERAL CHARITABLE PURPOSES 10,000
    ST FRANCIS DE SALES
    10201 S EWING AVE
    CHICAGO,IL60617     		    GENERAL CHARITABLE PURPOSES 10,000
    ST JOSEPH SERVICES
    1501 N OAKLEY
    CHICAGO,IL60622     		    GENERAL CHARITABLE PURPOSES 60,000
    STEP BY STEP
    744 KIDDER STREET
    WILKES BARRE,PA18702     		    GENERAL CHARITABLE PURPOSES 1,500
    TAMPA METROPOLITAN AREA YMCA
    110 OAK AVE E
    TAMPA,FL33602     		    GENERAL CHARITABLE PURPOSES 10,000
    THE JOSSELYN CENTER NFP
    405 CENTRAL AVENUE
    NORTHFIELD,IL60093     		    GENERAL CHARITABLE PURPOSES 100,000
    THE LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE STE 200
    RYE BROOK,NY10573     		    GENERAL CHARITABLE PURPOSES 10,000
    TRANSITIONAL LIVING SERVICES
    5330 W ELM ST
    MCHENRY,IL60050     		    GENERAL CHARITABLE PURPOSES 10,000
    TRUE NORTH TREKS
    2219 COLFAX ST
    EVANSTON,IL60201     		    GENERAL CHARITABLE PURPOSES 170,000
    TURNING POINTE AUTISM FOUNDATION
    1500 W OGDEN AVE
    NAPERVILLE,IL60540     		    GENERAL CHARITABLE PURPOSES 250,000
    UNIVERSITY OF CHICAGO
    5235 S HARPER COURT 4TH FLOOR
    CHICAGO,IL60615     		    GENERAL CHARITABLE PURPOSES 250,000
    WILLIAM RAINEY HARPER COLLEGE EDUCATIONAL FOUNDATION
    1200 W ALGONQUIN RD
    PALATINE,IL60067     		    GENERAL CHARITABLE PURPOSES 250,000
    WILLOW HOUSE
    2231 LAKESIDE DRIVE
    BANNOCKBURN,IL60015     		    GENERAL CHARITABLE PURPOSES 20,000
    WINGS PROGRAM
    PO BOX 95615
    PALATINE,IL60095     		    GENERAL CHARITABLE PURPOSES 350,000
    YMCA OF METROPOLITAN CHICAGO
    1030 W VAN BUREN ST
    CHICAGO,IL60607     		    GENERAL CHARITABLE PURPOSES 10,000
    Total .................................bullet 3a 9,041,205
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        1,584
    4 Dividends and interest from securities....         1,090,808
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         63,562
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        1,256,653
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 2,412,607
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,412,607
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    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.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    FOGLIA FAMILY FOUNDATION
     
    Employer identification number

    36-3925857
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    FOGLIA FAMILY FOUNDATION
          		Employer identification number
    36-3925857
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    VINCENT W FOGLIA  
    4351 GOLF SHORE BLVD NORTH UNIT 5S
     
    NAPLES, FL34103

    		$ 264,299


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    VINCENT W FOGLIA  
    4351 GOLF SHORE BLVD NORTH UNIT 5S
     
    NAPLES, FL34103

    		$ 1,300,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    FOGLIA FAMILY FOUNDATION
          		Employer identification number

    36-3925857
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,515 SHARES RED HAT, INC. $ 264,299 2018-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    FOGLIA FAMILY FOUNDATION
          		Employer identification number

    36-3925857
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 2703 4,697,764 4,667,008

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 2703 5,913,724 6,785,302
    MERRILL LYNCH 2726 1,835,605 2,149,999
    NORTHERN TRUST 9818 10,163,365 14,383,285
    MERRILL LYNCH 2470 8,585,413 8,949,021
    MERRILL LYNCH 3269 3,409,508 4,012,380
    MERRILL LYNCH 3601 1,087,460 1,068,487

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH 2469 AT COST 4,463,513 4,917,157
    MD ASURION, LLC AT COST 762,910 762,910

    TY 2018 LegalFeesSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 40,000 40,000   0


    TY 2018 OtherAssetsSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NOTES RECEIVABLE - TRUE TREKS 2,299,584 2,299,584 2,299,584
    FEDERAL ESTIMATED TAX PAYMENTS   73,931 73,931


    TY 2018 OtherExpensesSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS FILING FEES 25 25   0
    BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO DEDUCTIONS 3,422 3,422   0
    CZECH III - PORTFOLIO DEDUCTIONS 5,643 5,643   0
    ADR FEES 29 29   0
    BANK CHARGES 150 150   0
    MD ASURION - PORTFOLIO DEDUCTIONS 2,089 2,089   0


    TY 2018 OtherIncomeSchedule2
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST - PORTFOLIO INCOME 22,992 22,992 22,992
    CZECH III SENIOR LOAN TRUST - PARTNERSHIP INCOME 40,570 40,570 40,570


    TY 2018 OtherLiabilitiesSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 2,382 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 288,394 288,394   0


    TY 2018 SubstantialContributorsSch
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Name Address
    VINCENT W FOGLIA 43 CASTLETON COURT
    NORTH BARRINGTON,IL60010


    TY 2018 TaxesSchedule
    Name:
    FOGLIA FAMILY FOUNDATION
    EIN:
    36-3925857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX - FYE 9/30/19 47,669 0   0
    FOREIGN TAXES 875 875   0