2025-10-27T11:10:02-04:00 2024-12-31 Rosewood Family Advisors LLP 3000 EL CAMINO REAL STE 2-1000 Palo Alto CA 94306 990PF 2024-01-01 943383126 HOAG FAMILY FOUNDATION % JAY HOAG HOAG 6503132002 221 PARK LANE ATHERTON CA 94027 JAY HOAG PRESIDENT 6503132002 2025-11-17 true true P00184639 6503132000 2025-11-17 X 2024 2025-03-06 01:10:19Z X 45925994 X 2081800 833309 824249 503745 5137667 450079 121161 117814 3540015 1392142 0 362 181 0 181 133550 0 0 133550 281010 262597 17500 15578 9305 45000 0 50139 49837 200 525639 321920 0 151431 1364588 1364588 1890227 321920 0 1516019 1649788 1070222 0 911273 962325 962325 42131 43110 42131 42131 18871261 19933739 26719195 8020294 7841588 7655309 7370243 8229925 10547034 5247 5247 35216181 37009708 45925994 0 143739 0 143739 X 35216181 36865969 35216181 36865969 35216181 37009708 35216181 1649788 36865969 36865969 PUBLICLY-TRADED SECURITIES P 4692261 4687588 4673 4673 CAPITAL GAIN DIVIDENDS P 174671 450079 14876 14876 14876 22312 0 5000 27312 X 3 12433 12433 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 24846059 638519 17283588 42768166 0 42768166 641522 42126644 2106332 2106332 14876 14876 2091456 2091456 2091456 1516019 0 0 0 0 1516019 2091456 1351604 2022 2021 2020 0 0 1516019 1351604 164415 0 0 0 0 1927041 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 225000 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 100000 Northwestern University 1201 DAVIS STREET EVANSTON IL 60208 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 Don Bosco Cristo Rey School 1010 LARCH AVE TAKOMA PARK MD 20912 NONE PC IN SUPPORT OF GENERAL OPERATIONS 35000 Tipping Point Community 220 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104 NONE PC IN SUPPORT OF GENERAL OPERATIONS 50000 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 25000 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 Part the Cloud 2290 N 1ST STREET SUITE 212 SAN JOSE CA 95131 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 Second Harvest of Silicon Valley 750 CURTNER AVENUE SAN JOSE CA 951252118 NONE PC IN SUPPORT OF GENERAL OPERATIONS 150000 Ronald Mcdonald House Charities Bay Area 520 SAND HILL ROAD PALO ALTO CA 94304 NONE PC IN SUPPORT OF GENERAL OPERATIONS 50000 San Francisco AIDS Foundation 1035 MARKET STREET SUITE 400 SAN FRANCISCO CA 94103 NONE PC IN SUPPORT OF GENERAL OPERATIONS 3000 THE USA EAST PROVINCE OF THE SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 NONE PC IN SUPPORT OF GENERAL OPERATIONS 5000 US COAST GUARD ACADEMY ALUMNI ASSOCIATION 47 MOHEGAN AVENUE NEW LONDON CT 063208111 NONE PC IN SUPPORT OF GENERAL OPERATIONS 1000 EAST PALO ALTO ACADEMY FOUNDATION PO BOX 50803 PALO ALTO CA 94303 NONE PC IN SUPPORT OF GENERAL OPERATIONS 5000 MICHAEL PHELPS FOUNDATION PO BOX 7 LITCHFIELD PARK AZ 85340 NONE PC IN SUPPORT OF GENERAL OPERATIONS 15000 THE AMERICAN INDEPENDENT FOUNDATION PO BOX 44818 WASHINGTON DC 20024 NONE PC IN SUPPORT OF GENERAL OPERATIONS 50000 MERCY BEYOND BORDERS 1885 DE LA CRUZ BLVD 101 SANTA CLARA CA 95050 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 CAMP HARBOR VIEW 79 NEWBURY ST BOSTON MA 02116 NONE PC IN SUPPORT OF GENERAL OPERATIONS 50000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL17 CHICAGO IL 60601 NONE PC IN SUPPORT OF GENERAL OPERATIONS 2588 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE PC IN SUPPORT OF GENERAL OPERATIONS 10000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC IN SUPPORT OF GENERAL OPERATIONS 25000 MEALS ON WHEELS SAN FRANCISCO 2142 JERROLD AVENUE SAN FRANCISCO CA 94124 NONE PC IN SUPPORT OF GENERAL OPERATIONS 25000 EL DORADO FOUNDATION 4800 N SCOTTSDALE RD SUITE 3850 SCOTTSDALE AZ 85251 NONE PC IN SUPPORT OF GENERAL OPERATIONS 5000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 48109 NONE PC IN SUPPORT OF GENERAL OPERATIONS 100000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC IN SUPPORT OF GENERAL OPERATIONS 5000 1364588 901101 9060 14 824249 901101 53666 18 450079 ORDINARY INCOME/LOSS 900099 -1013 19 61493 OTHER PORTFOLIO INCOME/LOSS 900099 102 19 1815 SECTION 988 GAIN/LOSS 900099 18 34216 RENTAL REAL ESTATE INCOME/LOSS 900099 16 2 MISC INCOME 900099 4199 19 11053 ROYALTIES 900099 15 2422 PFIC INCOME 900099 19 6813 OTHER TAX-EXEMPT INCOME 900099 19 59 66014 1392201 1458215 false false false false false false false false false false X X 1 JAY MICHAELA HOAG 221 PARK LANE ATHERTON CA 94027 2081800 X X 2 56,000 SHARES OF TOAST, INC.(TOST) 2081800 2024-12-23 ACCOUNTING FEES 133550 133550 FIXED INCOME - ATTACHMENT B 4289939 4165264 FIXED INCOME - ATTACHMENT C 3551649 3490045 SECURITIES - ATTACHMENT A 17851939 24677995 SECURITIES - JPM #3003 2081800 2041200 BLUESTEM PARTNERS LP AT COST 2376441 2603100 H BARTON VENTURE SELECT III LL AT COST 786223 1366485 APOLLO INVESTMENT FUND IX LP AT COST 689872 1163115 H BARTON VENTURE SELECT IV AT COST 616006 744964 RC II PRIVATE INVTS OFFSHORE AT COST 609046 916325 TRU ARROW TECHPRTNS OFFSHORE I AT COST 713157 761437 TIDEMARK EXECUTIVE FUND I AT COST 329818 404410 TRUE VENTURES VIII AT COST 357544 411367 SERIES 19 A SERIES OF COTERIE AT COST 694896 940915 VP DISLOCATION FUND II AT COST 515748 655614 ADVERB VENTURES PARALLEL FD I AT COST 220223 223348 ICAPITAL-APOLLO OVERSEAS PTN X AT COST 320951 355954 ORGANIZATION COST 5247 5247 LEGAL FEES 362 181 181 MISCELLANEOUS EXPENSES 27858 27858 FOREIGN TAX PAID 21979 21979 NONDEDUCTIBLE EXPENSES 102 RRF-1 FEE 200 200 ORDINARY INCOME/LOSS 60480 61493 SECTION 988 GAIN/LOSS 34216 34216 OTHER PORTFOLIO INCOME 1917 1815 ROYALTIES 2422 2422 PFIC 6813 6813 MISC INCOME 15252 11053 RENTAL REAL ESTATE INCOME/LOSS 2 2 OTHER TAX EXEMPT INCOME 59 MANAGEMENT FEES 245911 244998 FEES & LICENSES 99 99 OTHER PROFESSIONAL FEES 35000 17500 17500 STATE TAXES STATE TAXES - UBTI FEDERAL TAXES 45000 0 FEDERAL TAXES - UBTI