2026-02-17T16:28:09-05:00 2025-11-30 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 w OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2024-12-01 100004424 HALE THORNHILL FOUNDATION C/O HCVT % MICHAEL S DREYER HALE 2136838790 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 MICHAEL S DREYER CFO 2136838790 2026-03-15 true true MICHAEL S DREYER P00002084 3105661900 2024 2025-03-06 01:10:19Z X 8427563 X 0 X 188858 188858 89861 1036472 89861 9740 9740 288459 288459 0 7794 3897 0 3897 24805 24805 4868 100 3800 3800 41267 32502 0 3997 358960 358960 400227 32502 0 362957 -111768 255957 0 13439 22023 22023 3056567 2924366 3021544 2532227 2882771 4682685 589749 600692 701311 6191982 6429852 8427563 0 329026 0 329026 X 6191982 6100826 6191982 6100826 6191982 6429852 6191982 -111768 20612 6100826 6100826 PUBLICLY TRADED SECURITIES P 287047 284343 2704 2704 PUBLICLY TRADED SECURITIES P 655000 662268 -7268 -7268 CAPITAL GAIN DIVIDENDS P 94425 CAPITAL GAIN DIVIDENDS P 94425 89861 3558 3558 3558 5239 0 5239 1681 1681 false false false false false false false true true CA true false false false true true N/A MICHAEL S DREYER 2136838790 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 false false false false false false false false false false false false false false false false false false false false false false BARBERA THORNHILL 300 DELFERN DRIVE LOS ANGELES CA 90077 PRESIDENT 0.0 0 0 0 FABIAN THORNHILL 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 SECRETARY 0.0 0 0 0 MICHAEL DREYER 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 CFO 0.0 0 0 0 7166072 15127 701311 7882510 0 7882510 118238 7764272 388214 388214 3558 3558 384656 384656 384656 362957 0 0 0 0 362957 384656 358960 2022 2021 2020 0 0 362957 358960 3997 0 0 0 0 380659 0 0 X J PAUL GETTY TRUST 200 S Barrington Ave Box 490671 Los Angeles CA 900499998 NONE EOF CHARITABLE 27534 SAMARITAN VILLAGE ORPHANAGE PO BOX 444 YUBA CITY CA 95992 NONE PC CHARITABLE 1000 DONOR ADVISED CHARITABLE GIVING 9800 SCHWAB WAY CO S QUEISERT LONE TREE CO 80124 NONE PC CHARITABLE 327626 GUIDE DOGS For the BLIND PO Box 3950 San Rafael CA 94915 NONE PC CHARITABLE 100 ASPCA PO Box 96929 Washington DC 20077 NONE PC CHARITABLE 500 WOUNDED WARRIOR PROJECT PO Box 758541 Topeka KS 666758541 NONE PC CHARITABLE 200 SISTERS OF THE HOLY FAMILY OF NAZARETHUSA INC 310 N River Road Des Plaines IL 600161211 NONE PC CHARITABLE 500 PAWS FOR PURPLE HEARTS National Communications Center PO Merrifield VA 221161209 NONE PC CHARITABLE 150 WHITE HOUSE HISTORICAL ASSOCIATION PO Box 98229 Washington DC 200908229 NONE PC CHARITABLE 250 US DEPUTY SHERIFF'S ASSOCIATION PO BOX 1843 MERRIFIELD VA 22116 NONE PC CHARITABLE 200 SPCA OF WAKE COUNTY 200 PETFINDER LN RALEIGH NC 27603 NONE PC CHARITABLE 50 DREAM STREET FOUNDATION 324 S BEVERLY DRIVE SUITE 500 BEVERLY HILLS CA 90066 NONE PC CHARITABLE 100 BEAUFORT HISTORICAL ASSOCIATION INC 130 TURNER STREET BEAUFORT NE 28516 NONE PC CHARITABLE 250 ST RAPHAEL SCHOOL 924 WEST 70TH STREET LOS ANGELES CA 90044 NONE PC CHARITABLE 500 358960 14 188858 18 9740 18 89861 288459 288459 false false false false false false false false false false HCVT 7794 3897 3897 ATALA - SEE STMT ATTACHED 718789 1750453 ATALA - SEE STMT ATTACHED 2163982 2932232 2924366 3021544 MAG CAP PRIV EQTY ACCESS FD AT COST 450692 551311 PRICE TECHNOLOGIES AT COST 150000 150000 BANK FEES 9 9 MAG CAP PRIVATE EQUITY ACCESS 3791 3791 MAG CAP PRIVATE EQUITY ACCESS FUND I 9740 9740 MISC. BOOK/TAX DIFFERENCES 20612 OTHER LIABILITIES 0 329026 ADVISORY FEES 24805 24805 FILING FEES 100 100 EXCISE TAX 4768