2026-06-22T08:18:25-04:00 2025-12-31 202926841 THE HURST COMPANY CPAS PA 960194 GATEWAY BLVD STE 106 AMELIA ISLAND FL 32034 990PF 2025-01-01 466468033 RTJC HOGAN FAMILY FOUNDATION RTJC 9043103526 960194 GATEWAY BLVD STE 101 FERNANDINA BEACH FL 32034 ROBERT T HOGAN TRUSTEE 9043103526 2026-06-16 true JARET P RICE CPA P00418585 9042615575 2026-06-16 2025 2025-03-06 01:10:19Z X 11002437 X X 6783 6783 153891 153891 735378 3555878 735378 2291 2291 898343 898343 4500 4500 94443 94443 129 129 33952 33952 137 137 133161 133161 0 525000 525000 658161 133161 525000 240182 765182 426963 315404 315404 6668610 6992319 10658904 97 28129 28129 7095670 7335852 11002437 0 X 7095670 7335852 7095670 7335852 7095670 7335852 7095670 240182 7335852 7335852 MERRILL LYNCH 02115 P 558693 215196 343497 343497 MERRILL LYNCH 02208 P 322194 252859 69335 69335 MERRILL LYNCH 02597 P 2673 2673 MERRILL LYNCH 02597 P 320673 187961 132712 132712 MERRILL LYNCH 02698 P 1725884 1669867 56017 56017 MERRILL LYNCH 02698 P 624555 487777 136778 136778 CLASS ACTION SETTLEMENT PROCEEDS P 143 143 143 OTHER LOSS P 4167 -4167 -4167 735378 56017 10636 10636 10636 19600 19600 X 110 8854 8854 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 000.00 0 0 0 WENDY H HOGAN 5486 FLORENCE POINT DRIVE FERNANDINA BEACH FL 32034 TRUSTEE 000.00 0 0 0 LORIE L CHISM 960194 GATEWAY BLVD STE 101 FERNANDINA BEACH FL 32034 TRUSTEE 000.00 0 0 0 NONE NONE N/A 10407866 393183 0 10801049 10801049 162016 10639033 531952 531952 10636 10636 521316 521316 521316 525000 525000 521316 643857 643857 525000 521316 3684 647541 0 647541 643857 3684 X 1440 PROMISE CORPORATION 7307 N 201ST EAST AVENUE OWASSO OK 74055 PC OPERATIONAL SUPPORT 25000 ABERDEEN CATHOLIC SCHOOL SYSTEM 1400 N DAKOTA STREET ABERDEEN SD 57401 PC OPERATIONAL SUPPORT 50000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD 120 DENVER CO 80221 PC OPERATIONAL SUPPORT 50000 BARNABAS CENTER INC 1303 JASMINE STREET FERNANDINA BEACH FL 32034 PC OPERATIONAL SUPPORT 25000 PITIFUL PUPS INC 8915 E 134TH STREET S BIXBY OK 74008 PC OPERATIONAL SUPPORT 25000 PUPPY HAVEN RESCUE 10026-A S MINGO ROAD TULSA OK 74133 PC OPERATIONAL SUPPORT 25000 SHE BREWS COFFEE & TRANSITION PROG 1 N LEWIS AVENUE TULSA OK 74110 PC OPERATIONAL SUPPORT 25000 T-TOWN TNR 8092 S YALE AVENUE TULSA OK 74136 PC OPERATIONAL SUPPORT 25000 TULSA AREA UNITED WAY 1430 S BOULDER AVENUE TULSA OK 74119 PC OPERATIONAL SUPPORT 250000 WILD HEART RANCH 10370 S 4190 ROAD CLAREMORE OK 74017 PC OPERATIONAL SUPPORT 25000 525000 14 6783 14 153891 14 2291 18 735378 898343 898343 false false false false false false false false false false ACCOUNTING FEES 4500 4500 MERRILL LYNCH 02115 1094367 2980996 MERRILL LYNCH 02208 1616074 1902050 MERRILL LYNCH 02597 1874037 2757311 MERRILL LYNCH 02698 2407841 3018547 ACCRUED INCOME RECEIVABLE 97 28129 28129 EXPENSES PENALTIES 137 137 NONDIVIDEND ML 02208 926 926 NONDIVIDEND ML 02597 1365 1365 ADR FEES 131 131 INVESTMENT FEES 94312 94312 FOREIGN TAXES ML 02115 645 645 FOREIGN TAXES ML 02597 1314 1314 FOREIGN TAXES ML 02698 137 137 FEDERAL EXCISE TAXES 31856 31856