2024-09-03T12:14:15-04:00 2023-12-31 202926841 THE HURST COMPANY CPAS PA 960194 GATEWAY BLVD STE 106 AMELIA ISLAND FL 32034 990PF 2023-01-01 466468033 RTJC HOGAN FAMILY FOUNDATION RTJC 9043103526 960194 GATEWAY BLVD STE 101 FERNANDINA BEACH FL 32034 ROBERT T HOGAN TRUSTEE 9043103526 2024-09-28 true false JARET P RICE CPA P00418585 9042615575 2024-08-28 2023 2024-08-08 14:25:15Z X 10080361 X X 2221 2221 175694 175694 444527 1275326 444527 2996 2996 625438 625438 85323 85323 18566 18566 150 150 104039 104039 0 230000 230000 334039 104039 230000 291399 521399 383184 638177 638177 6227532 6263938 9442184 6610716 6902115 10080361 0 X 6610716 6902115 6610716 6902115 6610716 6902115 6610716 291399 6902115 6902115 MERRILL LYNCH 02208 P 5686 4799 887 887 MERRILL LYNCH 02208 P 430272 289001 141271 141271 MERRILL LYNCH 02115 P 3476 3968 -492 -492 MERRILL LYNCH 02115 P 368048 174149 193899 193899 MERRILL LYNCH 02698 P 4140 3646 494 494 MERRILL LYNCH 02698 P 272152 183619 88533 88533 MERRILL LYNCH 02208 P 10648 7841 2807 2807 MERRILL LYNCH 02597 P 24870 24579 291 291 MERRILL LYNCH 02597 P 155508 139197 16311 16311 444527 1180 7247 7247 7247 8500 8500 1253 1253 false false false false false false false false true true false false false false true N/A THE FOUNDATION 9043465534 960194 GATEWAY BOULEVARD STE 101 AMELIA ISLAND FL 32034 false false false false false false false false false false false false false false false false false false false false false ROBERT T HOGAN 5486 FLORENCE POINT DRIVE FERNANDINA BEACH FL 32034 TRUSTEE 0.25 0 0 0 WENDY H HOGAN 5486 FLORENCE POINT DRIVE FERNANDINA BEACH FL 32034 TRUSTEE 0.25 0 0 0 JAMES M KILKOWSKI 1900 AVENUE OF THE STARS LOS ANGELES CA 90067 TRUSTEE 0.25 0 0 0 NONE NONE N/A 9043440 479655 0 9523095 9523095 142846 9380249 469012 469012 7247 7247 461765 461765 461765 230000 230000 461765 150308 150308 230000 230000 150308 150308 81457 X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 501(C)(3) OPERATIONAL SUPPORT 50000 BARNABAS CENTER 1303 JASMINE STREET FERNANDINA BEACH FL 32034 501(C)(3) OPERATIONAL SUPPORT 50000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 501(C)(3) OPERATIONAL SUPPORT 50000 FEEDING NE FLORIDA 1166 EDGEWOOD AVE N D/E JACKSONVILLE FL 32254 501(C)(3) OPERATIONAL SUPPORT 50000 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS D ASHLAND MT 59004 501(C)(3) OPERATIONAL SUPPORT 20000 ACSS 18 WILLIAM HOLMES BORDERS ATLANTA GA 30312 501(C)(3) OPERATIONAL SUPPORT 10000 230000 14 2221 14 175694 14 2996 18 444527 625438 625438 false false false false false false false false false false MERRILL LYNCH 02208 1517957 2109882 MERRILL LYNCH 02115 1320195 2704485 MERRILL LYNCH 02597 1631638 2114248 MERRILL LYNCH 02698 1794148 2513569 EXPENSES OTHER COSTS 150 150 NONDIVIDEND ML 02208 1258 1258 NONDIVIDEND ML 02597 503 503 NONDIVIDEND ML 02698 1235 1235 ADVISORY FEES 2462 2462 INVESTMENT FEES ACCT 02115 22038 22038 INVESTMENT FEES ACCT 02208 19591 19591 INVESTMENT FEES ACCT 02597 18703 18703 INVESTMENT FEES ACCT 02698 22529 22529 FOREIGN TAXES ML 02115 517 517 FOREIGN TAXES ML 02597 1297 1297 FOREIGN TAXES ML 02698 413 413 TAXES & LICENSES 16339 16339