2025-08-19T20:59:01-04:00 2024-12-31 202926841 THE HURST COMPANY CPAS PA 960194 GATEWAY BLVD STE 106 AMELIA ISLAND FL 32034 990PF 2024-01-01 466468033 RTJC HOGAN FAMILY FOUNDATION RTJC 9043103526 960194 GATEWAY BLVD STE 101 FERNANDINA BEACH FL 32034 ROBERT T HOGAN TRUSTEE 9043103526 2025-08-07 true false JARET P RICE CPA P00418585 9042615575 2025-08-07 2024 2025-03-06 01:10:19Z X 10433751 X X 8617 8617 161192 161192 1333496 5730057 1333496 3201 3201 1506506 1506506 4500 4500 90231 90231 8220 8220 102951 102951 0 1210000 1210000 1312951 102951 1210000 193555 1403555 638177 426963 426963 6263938 6668610 10006691 97 97 6902115 7095670 10433751 0 X 6902115 7095670 6902115 7095670 6902115 7095670 6902115 193555 7095670 7095670 CLASS ACTION SETTLEMENT PROCEEDS P 1847 1847 1847 MERRILL LYNCH 02115 P 10440 10899 -459 -459 MERRILL LYNCH 02115 P 747547 284173 463374 463374 MERRILL LYNCH 02208 P 115752 96102 19650 19650 MERRILL LYNCH 02208 P 492850 370457 122393 122393 MERRILL LYNCH 02208 P 6447 3473 2974 2974 MERRILL LYNCH 02597 P 65755 71004 -5249 -5249 MERRILL LYNCH 02698 P 2028389 1966061 62328 62328 MERRILL LYNCH 02698 P 2260245 1590300 669945 669945 OTHER LOSS P 4092 -4092 -4092 1333496 81519 19509 19509 19509 7253 5000 12253 X 29 7285 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 LORIE L CHISM 960194 GATEWAY BLVD STE 101 FERNANDINA BEACH FL 32034 TRUSTEE 0.25 0 0 0 NONE NONE N/A 9777372 460085 0 10237457 10237457 153562 10083895 504195 504195 19509 19509 484686 484686 484686 1210000 1210000 484686 81457 1210000 81457 484686 643857 643857 0 643857 643857 X T-TOWN TNR 8092 S YALE AVENUE TULSA OK 74136 501(C)(3) OPERATIONAL SUPPORT 15000 TULSA HUMANE SOCIETY 6232 E 60TH STREET TULSA OK 74135 501(C)(3) OPERATIONAL SUPPORT 15000 ABERDEEN CATHOLIC SCHOOL SYSTEM 1400 N DAKOTA STREET ABERDEEN SD 57401 501(C)(3) OPERATIONAL SUPPORT 50000 UMA CENTER 2160 S GARNETT ROAD 19 TULSA OK 74129 501(C)(3) OPERATIONAL SUPPORT 15000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE 100 ARLINGTON VA 22203 501(C)(3) 777 RANCH/DAKOTA PARTNERSHIP ACQ 1000000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE 100 ARLINGTON VA 22203 501(C)(3) OPERATIONAL SUPPORT 50000 SISTEMA TULSA FUND 1301 S BOSTON AVENUE TULSA OK 74119 501(C)(3) OPERATIONAL SUPPORT 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 501(C)(3) OPERATIONAL SUPPORT 50000 1210000 14 8617 14 161192 14 3201 18 1333496 1506506 1506506 false false false false false false false false false false ACCOUNTING FEES 4500 4500 MERRILL LYNCH 02115 1238581 3028192 MERRILL LYNCH 02208 1527499 2117681 MERRILL LYNCH 02597 1662032 2309280 MERRILL LYNCH 02698 2240498 2551538 ACCRUED INCOME RECEIVABLE 97 97 NONDIVIDEND ML 02208 906 906 NONDIVIDEND ML 02597 1704 1704 NONDIVIDEND ML 02698 591 591 INVESTMENT FEES ACCT 02023 150 150 INVESTMENT FEES ACCT 02115 25296 25296 INVESTMENT FEES ACCT 02208 20799 20799 INVESTMENT FEES ACCT 02597 21100 21100 INVESTMENT FEES ACCT 02698 22600 22600 ADR FEES ACCT 02115 87 87 ADR FEES ACCT 02597 54 54 ADR FEES ACCT 02698 145 145 FOREIGN TAXES ML 02115 544 544 FOREIGN TAXES ML 02597 1500 1500 FOREIGN TAXES ML 02698 176 176 FEDERAL EXCISE TAXES 6000 6000