HOGAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOGAN FAMILY FOUNDATION (EIN 36-4254944)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-17
- IRS object ID
- 202622299349100657
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T12:16:50-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 SOUTH FIGUEROA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900175418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364254944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOGA | BusinessNameControlTxt |
| Phone | 8054803030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2834 BORCHARD RD | AddressLine1Txt |
| City | NEWBURY PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE HOGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8054803030 | PhoneNum |
| Signature | 2026-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLEY STEVENS | PreparerPersonNm |
| PTIN | P01538675 | PTIN |
| Phone | 2139773200 | PhoneNum |
| Preparation | 2026-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,613,002 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,472,032 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,842,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,926,563 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,926,563 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $851,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,597 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $340,597 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $144,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $144,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $144,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $144,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $351,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,791,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,962 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $50,962 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $775,196 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $775,041 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,661,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,237,318 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,237,163 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,458,792 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,444,664 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,802 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $116,565 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $221,454 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $221,454 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $113,757 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,064 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,064 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $96,693 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $20,883 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,385 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $57,058 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $308,402 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $634,121 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $634,121 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,640 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,640 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,329,574 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,353,862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,486,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $37,947 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,099,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,596,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $37,947 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,208,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,065,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,199,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,199,216 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $499 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,179,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,750,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,750,473 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $358,426 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $355,256 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $355,256 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $63,798,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,059,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,059,908 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $425,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $425,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,724,342 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,820,977 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,026,702 | LandBOYAmt |
| Land EOY | $13,903,365 | LandEOYAmt |
| Land EOYFMV | $13,903,365 | LandEOYFMVAmt |
| Other Assets BOY | $118,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $118,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,907,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,613,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,613,002 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $701,629 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $592,772 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,299,451 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,299,451 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,001,080 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,892,223 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $91,906,468 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $105,720,779 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,906,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,720,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,907,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,613,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,906,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,065,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,749,012 | OtherIncreasesAmt |
| Subtotal | $105,720,779 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,720,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $27,791,961 | $27,726,636 | $65,325 | $65,325 | |||
| OAKTREE SENIOR LOAN FUND | $14,363 | -$14,363 | -$14,363 | P | 2024-09-30 | 2025-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,962 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $50,962 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,884 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,457 | EsPenaltyAmt |
| Tax Due | $5,944 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.HOGANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GENE LEONG | IndividualWithBooksNm |
| Phone | 8054803030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2834 BORCHARD ROAD | AddressLine1Txt |
| City | NEWBURY PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | 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 | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE M HOGAN | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | CHAIRWOMAN OF THE BOARD/ASST SECRETARY | 30.00 | $150,000 | $13,929 | $0 |
| GLENN HOGAN | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | SECRETARY/TREASURER | 20.00 | $0 | $0 | $0 |
| GARY HOGAN | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GLENN M HAYDEN ESQ | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD C ROOHAN | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JON MONROY ESQ | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Z FELENYI | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | MANAGER - GOW | 40.00 | $75,000 | $1,125 | $0 |
| LINDA SEAMAN | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | ASST MNGR - GOW | 43.00 | $55,000 | $4,853 | $0 |
| OSCAR MORENO | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | GARDENER | 46.00 | $52,000 | $4,036 | $0 |
| JOSE DURAN | ||||||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | GARDENER | 39.40 | $50,962 | $3,784 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PLEASANT TRAVEL SERVICE | |||||
| 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | MANAGEMENT FEES | $235,256 |
| ELEVANCE HEALTH INC | |||||
| PO BOX 51011 | LOS ANGELES | CA | 90051 | EMPLOYEE HEALTH CARE | $167,566 |
| ERNST & YOUNG LLP | |||||
| 725 SOUTH FIGUEROA STREET | LOS ANGELES | CA | 90017 | TAX SERVICE | $76,265 |
| HUMPHREY GIACOPUZZI VETERINARY GROUP INC | |||||
| 4774 DONLON RD | SOMIS | CA | 93066 | VET CARE FOR HORSES | $54,705 |
| SO CAL HAY | |||||
| 12187 AVE 118 | PIXLEY | CA | 93256 | HORSE FOOD | $51,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RANCHO ST. FRANCIS SANTA ROSA VALLEYIN JULY 2007, THE HOGAN FAMILY FOUNDATION PURCHASED 14.1 ACRES IN SANTA ROSA VALLEY, CALIFORNIA WHICH IS THE HOME OF 15 HANDS RESCUE SANCTUARY. THIS PROGRAM IS DEDICATED TO THE CARE AND REHABILITATION OF ABANDONED, INJURED AND NEGLECTED HORSES. HORSES ACCEPTED INTO THE PROGRAM ARE EVALUATED BY A VETERINARIAN AND RECEIVE PROPER MEDICAL CARE AND TREATMENT TO RESTORE HEALTH AND PROVIDE REHABILITATION FOR ANY INJURIES. THE SANCTUARY BECOMES HOME TO SENIOR HORSES THAT CAN NO LONGER BE RIDDEN OR HAVE LITTLE CHANCE OF ADOPTION DUE TO MEDICAL OR OTHER ISSUES. THESE RETIRED HORSES HAVE A BEAUTIFUL PLACE WHERE THEY CAN LIVE OUT THE REST OF THEIR DAYS AND ENJOY QUALITY CARE AND ATTENTION FROM OUR DEDICATED STAFF. | Description1Txt |
| Expenses1 | $1,285,322 | Expenses1Amt |
| Description2 | RANCHO ST. FRANCIS HIDDEN VALLEYTHE HOGAN FAMILY FOUNDATION PURCHASED 22 ACRES IN HIDDEN VALLEY, CALIFORNIA IN 2004. THE RANCH WAS NAMED RANCHO ST. FRANCIS AFTER ST. FRANCIS OF ASSISI, THE PATRON SAINT OF ANIMALS AND THE ENVIRONMENT, AND THE FOUNDER OF THE FRANCISCAN ORDER. THE RANCH IS HOME TO 15 HANDS RESCUE SANCTUARY. THIS PROGRAM IS DEDICATED TO THE CARE AND REHABILITATION OF ABANDONED, INJURED AND NEGLECTED HORSES. HORSES ACCEPTED INTO THE PROGRAM ARE EVALUATED BY A VETERINARIAN AND RECEIVE PROPER MEDICAL CARE AND TREATMENT TO RESTORE HEALTH AND PROVIDE REHABILITATION FOR ANY INJURIES. THE SANCTUARY BECOMES HOME TO SENIOR HORSES THAT CAN NO LONGER BE RIDDEN OR HAVE LITTLE CHANCE OF ADOPTION DUE TO MEDICAL OR OTHER ISSUES. THESE RETIRED HORSES HAVE A BEAUTIFUL PLACE WHERE THEY CAN LIVE OUT THE REST OF THEIR DAYS AND ENJOY QUALITY CARE AND ATTENTION FROM OUR DEDICATED STAFF. | Description2Txt |
| Expenses2 | $963,093 | Expenses2Amt |
| Description3 | GARDENS OF THE WORLDTHE HOGAN FAMILY FOUNDATION CREATED THE GARDENS OF THE WORLD IN THOUSAND OAKS, CALIFORNIA. THIS 4.5 ACRE GARDEN IS OPEN TO THE PUBLIC AND IS A STRIKING MONUMENT TO COMMEMORATE THE VARIOUS CULTURES OF THE WORLD. THE GARDENS INCLUDE ITALIAN, FRENCH, JAPANESE AND ENGLISH GARDENS AS WELL AS THE MISSION COURTYARD. THE HOGAN'S MOTIVATION IN BUILDING THE GARDENS WAS TO GIVE SOMETHING BACK TO THE COMMUNITY WHERE THEY LIVE AND CONDUCT THEIR HIGHLY SUCCESSFUL BUSINESS, AND THE DESIRE TO SHARE WITH OTHERS THEIR TRAVEL EXPERIENCES. | Description3Txt |
| Expenses3 | $828,093 | Expenses3Amt |
| Description4 | HOGAN ENTREPRENEURIAL LEADERSHIP PROGRAMTHE HOGAN ENTREPRENEURIAL LEADERSHIP PROGRAM WAS CREATED IN PARTNERSHIPS WITH GONZAGA UNIVERSITY IN SPOKANE WASHINGTON AND CHAMINADE UNIVERSITY IN HONOLULU, HAWAII. THE GOAL IS TO PREPARE STUDENTS TO CREATE NEW VENTURES THAT MAKE A POSITIVE DIFFERENCE IN SOCIETY. THE STUDENT-CENTERED PROGRAM IS DESIGNED FOR PROMISING INDIVIDUALS WHO DEMONSTRATE ACADEMIC EXCELLENCE, LEADERSHIP, CREATIVITY AND A COMMITMENT TO SERVE OTHERS. THESE PROGRAMS EMBRACE STUDENTS FROM ALL ACADEMIC MAJORS AND TAILORS THE ENTREPRENEURIAL CURRICULUM TO COMPLEMENT COMMERCIAL AND SOCIAL ENTERPRISES. | Description4Txt |
| Expenses4 | $563,187 | Expenses4Amt |
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 | $52,835,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,649,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,187,136 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,672,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,672,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,195,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,477,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,923,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,208,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $185,066 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,394,008 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1999-09-10 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,923,864 | CurrentYearAmt |
| Year1 | $1,704,585 | Year1Amt |
| Year2 | $1,478,940 | Year2Amt |
| Year3 | $1,507,718 | Year3Amt |
| Total | $8,615,107 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,335,284 | CurrentYearAmt |
| Year1 | $1,448,897 | Year1Amt |
| Year2 | $1,257,099 | Year2Amt |
| Year3 | $1,281,560 | Year3Amt |
| Total | $7,322,841 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,394,008 | CurrentYearAmt |
| Year1 | $5,190,567 | Year1Amt |
| Year2 | $5,468,251 | Year2Amt |
| Year3 | $4,830,710 | Year3Amt |
| Total | $20,883,536 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $109,500 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $109,500 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,284,508 | CurrentYearAmt |
| Year1 | $5,190,567 | Year1Amt |
| Year2 | $5,468,251 | Year2Amt |
| Year3 | $4,830,710 | Year3Amt |
| Total | $20,774,036 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,615,909 | CurrentYearAmt |
| Year1 | $2,611,454 | Year1Amt |
| Year2 | $2,635,261 | Year2Amt |
| Year3 | $2,939,091 | Year3Amt |
| Total | $10,801,715 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSETS SCHOOL | |||||||
| 1 OHANA NUI WAY | HONOLULU | HI | 96818 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CONEJO FREE CLINIC | |||||||
| 80 E HILLCREST DR | THOUSAND OAKS | CA | 91360 | N/A | PC | GENERAL SUPPORT | $4,000 |
| CROSSING GUARDIANS | |||||||
| PO BOX 210505 | CHULA VISTA | CA | 91921 | N/A | PC | GENERAL SUPPORT | $12,000 |
| HOSPICE OF THE CONEJO | |||||||
| 80 E HILLCREST DR | THOUSAND OAKS | CA | 91362 | N/A | PC | GENERAL SUPPORT | $3,500 |
| MAGIS INSTITUTE | |||||||
| 2 CUSTOM HOUSE WHARF SUITE 305 | PORTLAND | ME | 04101 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PROJECT K-9 HERO | |||||||
| 309 BEAR PEN RD | WHITWELL | TN | 37397 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SENIOR CONCERNS | |||||||
| 401 HODENCAMP RD | THOUSAND OAKS | CA | 91360 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SUNRISE ROTARY FOUNDATION | |||||||
| PO BOX 3846 | THOUSAND OAKS | CA | 91359 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TEACH OPPORTUNITY FUND VENTURA COUNTY COMMUNITY FOUNDATION | |||||||
| 4001 MISSION OAKS BLVD SUITE A | CAMARILLO | CA | 93012 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE WHITE HEART FOUNDATION | |||||||
| PO BOX 1911 | AGOURA HILLS | CA | 91376 | N/A | PC | GENERAL SUPPORT | $10,000 |
| VENTURA COUNTY SHERIFF'S FOUNDATION | |||||||
| PO BOX 3007 | CAMARILLO | CA | 93011 | N/A | PC | GENERAL SUPPORT | $1,000 |
| VENTURA SHERIFF K-9 FOUNDATION | |||||||
| 800 SOUTH VICTORIA AVE | VENTURA | CA | 93009 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WESTLAKE WOMEN'S CLUB | |||||||
| PO BOX 4572 | WESTLAKE VILLAGE | CA | 91359 | N/A | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,500 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,842,005 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $851,955 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $144,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351,587 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $36,537 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$36,537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $36,537 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,153,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,189,547 | TotalIncomeProducingActyAmt |
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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HOGAN FAMILY 1980 TRUST | |||||||
| 1 | 2420 OAKSHORE DRIVE | WESTLAKE VILLAGE | CA | 91361 | $1,017,098 | Yes (X) | |
| SURVIVOR'S TRUST | |||||||
| 2 | 2834 BORCHARD ROAD | NEWBURY PARK | CA | 91320 | $252,193 | Yes (X) | |
| HOGAN FAMILY 1980 TRUST | |||||||
| 3 | 2420 OAKSHORE DRIVE | WESTLAKE VILLAGE | CA | 91361 | $8,200,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | REAL PROPERTY COMMONLY KNOWN AS: 2420 EAST OAKSHORE DRIVE, THOUSAND OAKS, CA 91361 | NoncashPropertyDesc |
| Fair Market Value | $8,200,000 | FairMarketValueAmt |
| Received | 2025-06-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION FEES | $76,265 | $11,440 | $11,440 | $64,825 |
| ACCOUNTING FEES | $37,492 | $5,624 | $5,624 | $31,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $33,743,888 | $33,743,888 |
| STRUCTURED NOTES | $25,277,593 | $25,277,593 |
| REAL ESTATE | $8,200,000 | $8,200,000 |
| HEDGE FUNDS | $6,358,658 | $6,358,658 |
| PRIVATE INVESTMENTS | $7,479,769 | $7,479,769 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GATEHOUSE SUPERIOR INVESTMENTS, LLC | FMV | $201,322 | $201,322 |
| GATEHOUSE EMPIRE INVESMENTS, LLC | FMV | $223,678 | $223,678 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $221,454 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $221,454 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINE ARTS | Desc |
| BOY Book Value | $118,500 | BOYBookValueAmt |
| EOY Book Value | $118,500 | EOYBookValueAmt |
| EOYFMV | $118,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRAININGS/SEMINARS | $331 | $0 | $0 | $331 |
| OFFICE EXPENSES | $45,338 | $0 | $0 | $45,338 |
| TELEPHONE AND COMMUNICATIONS | $34,164 | $0 | $0 | $34,164 |
| ADVERTISING AND PROMOTION | $404 | $0 | $0 | $404 |
| DUES AND SUBSCRIPTIONS | $5,596 | $0 | $0 | $5,596 |
| BANK SERVICE FEES | $285,048 | $0 | $0 | $285,048 |
| INSURANCE | $481,963 | $0 | $0 | $486,043 |
| LICENSE AND PERMITS | $1,308 | $0 | $0 | $1,308 |
| PROGRAM EXPENSES | $1,459,085 | $0 | $0 | $1,479,293 |
| SERVICE EXPENSES | $13,273 | $0 | $0 | $13,273 |
| MISCELLANEOUS EXPENSE | $3,064 | $0 | $0 | $3,064 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $36,537 | $36,382 |
| PORTFOLIO INCOME | $0 | $738,659 | $738,659 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $6,749,012 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $1,198 | $0 | $0 | $1,198 |
| MISCELLANEOUS FEES | $2,187 | $0 | $0 | $2,187 |
| 1099 - ADVISORY FEES | $0 | $20,883 | $20,883 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $57,058 | $0 | $0 | $57,058 |
| EXCISE TAXES | $71,795 | $0 | $0 | $0 |
Comments