2024-11-05T12:21:01-06:00 2023-12-31 Rosewood Family Advisors LLP 2475 Hanover Street Ste 100 Palo Alto CA 94304 990PF 2023-01-01 943383126 HOAG FAMILY FOUNDATION % JAY HOAG HOAG 6503132002 221 PARK LANE ATHERTON CA 94027 JAY HOAG PRESIDENT 6503132002 2024-11-04 true true P00184639 6503132002 2024-11-04 X 2023 2024-10-15 13:58:12Z X 40361912 X 2103615 800801 794402 183285 8084854 3803348 40326 39900 3128027 4637650 0 12427 6214 0 6213 126685 0 0 126685 258023 247323 9500 30669 23091 25000 0 38796 35139 202 491600 311767 0 142600 1897460 1897460 2389060 311767 0 2040060 738967 4325883 831860 911273 911273 43110 45107 43110 43110 0 21397436 18871261 22504295 6605365 8020294 7855385 5597446 7370243 9047849 5247 5247 34477214 35216181 40361912 0 0 0 X 34477214 35216181 34477214 35216181 34477214 35216181 34477214 738967 35216181 35216181 PUBLICLY-TRADED SECURITIES P 7955468 4281506 3673962 3673962 CAPITAL GAIN DIVIDENDS P 43959 3803348 60130 60130 60130 37526 0 30000 67526 X 84 7312 7312 false false false false false true true false true true CA NV true false false false false true JAY HOAG 6503132002 221 PARK LANE ATHERTON CA 94027 false false false false false false false false false false true false false false false false false false false false false false false JAY HOAG 221 PARK LANE ATHERTON CA 94027 PRESIDENT 0 0 0 0 MICHAELA HOAG 221 PARK LANE ATHERTON CA 94027 SEC/TREAS. 0 0 0 0 21542212 1401333 14722413 37665958 0 37665958 564989 37100969 1855048 1855048 60130 60130 1794918 1794918 1794918 2040060 0 0 0 0 2040060 1794918 1596746 2021 2020 2019 0 0 2040060 1596746 443314 0 0 0 0 1351604 0 0 JAY HOAG X UCLA Jonsson Cancer Center Foundation 8-950 Factor Building Box 951780 Los Angeles CA 900951780 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 BPS Foundation 1120 N Town Center Suite 160 Las Vegas NV 89144 NONE PC IN SUPPORT OF GENERAL OPERATIONS 50000 California College of the Arts 1111 Eight Street San Francisco CA 94107 NONE PC IN SUPPORT OF GENERAL OPERATIONS 23960 Cancer Support Community SF Bay Area 3276 McNutt Ave Walnut Creek CA 94597 NONE PC IN SUPPORT OF GERNARAL OPERATIONS 500 Camp Harbor View 79 NEWBURY ST BOSTON MA 02116 NONE PC IN SUPPORT OF GENERAL OPERATIONS 52000 Pan-Massachusetts Challenge 77 4TH AVE NEEDHAM MA 02494 NONE PC IN SUPPORT OF GENERAL OPERATIONS 1000 Children's Health Council 650 CLARK WAY PALO ALTO CA 94304 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 BPS Foundation 1120 N Town Center Suite 160 Las Vegas NV 89144 NONE PC IN SUPPORT OF GENERAL OPERATIONS 25000 St Raymond Catholic Church 1100 SANTA CRUZ AVENUE MENLO PARK CA 94025 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 Northwestern University 1201 DAVIS STREET EVANSTON IL 60208 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 Youth on Course 30 RAGSDALE DRIVE 201 MONTEREY CA 93940 NONE PC IN SUPPORT OF GENERAL OPERATIONS 1000 Heroic Hearts Project 307 W 126TH ST APT 5A NEW YORK NY 10027 NONE PC IN SUPPORT OF GENERAL OPERATIONS 5000 Don Bosco Cristo Rey School 1010 LARCH AVE TAKOMA PARK MD 20912 NONE PC IN SUPPORT OF GENERAL OPERATIONS 34000 Everytown for Gun Safety Support Fund PO BOX 3886 NEW YORK NY 10163 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 Tipping Point Community 220 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 Spirit of America 3033 WILSON BLVD SUITE 700 ARLINGTON VA 22201 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 Brigham and Women's Hospital 263 HUNTINGTON AVENUE 318 BOSTON MA 02115 NONE PC IN SUPPORT OF GENERAL OPERATIONS 30000 All Stars Helping Kids 4675 STEVENS CREEK BOULEVARD 101 SANTA CLARA CA 95051 NONE PC IN SUPPORT OF GENERAL OPERATIONS 20000 St Raymond Catholic Church 1100 SANTA CRUZ AVENUE MENLO PARK CA 94025 NONE PC IN SUPPORT OF GENERAL OPERATIONS 20000 Children's Health Council 650 CLARK WAY PALO ALTO CA 94304 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 The Riekes Center 3455 EDISON WAY MENLO PARK CA 94025 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 Peninsula Open Space Trust 222 HIGH STREET PALO ALTO CA 94301 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 Dancing with the Students 1706 RITTENHOUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 NONE PC IN SUPPORT OF GENERAL OPERATIONS 25000 California College of the Arts 1111 EIGHTH STREET SAN FRANCISCO CA 94107 NONE PC IN SUPPORT OF GENERAL OPERATIONS 25000 Part the Cloud 2290 N 1ST STREET SUITE 212 SAN JOSE CA 95131 NONE PC IN SUPPORT OF GENERAL OPERATIONS 1000000 Second Harvest of Silicon Valley 750 CURTNER AVENUE SAN JOSE CA 951252118 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 Ronald Mcdonald House Charities Bay Area 520 SAND HILL ROAD PALO ALTO CA 94304 NONE PC IN SUPPORT OF GENERAL OPERATIONS 25000 1897460 901101 6399 14 794402 901101 -86564 18 269849 ORDINARY INCOME/LOSS 900099 -1296 19 19182 OTHER PORTFOLIO INCOME/LOSS 900099 174 19 4516 SECTION 988 GAIN/LOSS 900099 18 6456 RENTAL REAL ESTATE INCOME/LOSS 900099 16 -6 MISC INCOME 900099 1334 19 6495 ROYALTIES 900099 15 2571 PFIC INCOME 900099 19 686 NONDIVIDEND DISTRIBUTIONS 900099 19 210 NONTAXABLE INCOME 900099 19 4 -79953 1104365 1024412 false false false false false false false false false false X X 1 JAY MICHAELA HOAG 221 PARK LANE ATHERTON CA 94027 2103615 X X 2 VARIOUS PUBLIC SECURITIES SEE ATTACHMENT F 2103615 2023-11-24 ACCOUNTING FEES 126685 126685 FIXED INCOME - ATTACHMENT B 4482756 4414601 FIXED INCOME - ATTACHMENT C 3537538 3440784 SECURITIES - ATTACHMENT A 18871261 22504295 SECURITIES - JPM #3003 0 0 BLUESTEM PARTNERS LP AT COST 2103863 2487254 H BARTON VENTURE SELECT III LL AT COST 807055 1296210 APOLLO INVESTMENT FUND IX LP AT COST 745792 1226354 H BARTON VENTURE SELECT IV AT COST 475721 526820 RC II PRIVATE INVTS OFFSHORE AT COST 860730 1084040 TRU ARROW TECHPRTNS OFFSHORE I AT COST 539726 496169 TIDEMARK EXECUTIVE FUND I AT COST 293790 290568 TRUE VENTURES VIII AT COST 194585 202760 SERIES 19 A SERIES OF COTERIE AT COST 515100 561297 VP DISLOCATION FUND II AT COST 515748 563557 ADVERB VENTURES PARALLEL FD I AT COST 113133 111690 ICAPITAL-APOLLO OVERSEAS PTN X AT COST 205000 201130 ORGANIZATION COST 5247 5247 LEGAL FEES 12427 6214 6213 MISCELLANEOUS EXPENSES 20819 20800 FOREIGN TAX PAID 14339 14339 NONDEDUCTIBLE EXPENSES 3436 0 RRF-1 FEE 200 200 CHARITABLE DISBURSEMENTS 2 2 ORDINARY INCOME/LOSS 17886 19182 SECTION 988 GAIN/LOSS 6456 6456 OTHER PORTFOLIO INCOME 4690 4516 ROYALTIES 2571 2571 PFIC 686 686 MISC INCOME 7829 6495 RENTAL REAL ESTATE INCOME/LOSS -6 -6 NONDIVIDEND DISTRIBUTION 210 NONTAXABLE INCOME 4 MANAGEMENT FEES 238924 237724 FEES & LICENSES 99 99 OTHER PROFESSIONAL FEES 19000 9500 9500 STATE TAXES STATE TAXES - UBTI FEDERAL TAXES 25000 0 FEDERAL TAXES - UBTI