2025-11-03T12:21:23-08:00 2024-12-31 581412366 DHUYVETTER & SWICHKOW PC 519 JOHNSON FERRY RD A-100 MARIETTA GA 30068 990PF 2024-01-01 202015587 Vogel Family Foundation Inc VOGE 4048367120 2410 Spalding Drive Atlanta GA 30350 William A Vogel Director 2025-11-03 true true Jay M Halfon P01219534 4042313500 2024 2025-03-06 01:10:19Z X 16768684 X 1345 X 154196 154196 154196 205916 205916 205916 1028882 1578062 1028882 134918 134860 1525257 1523854 360112 239 239 4300 4300 21039 21039 10136 10136 832 832 36546 36546 0 802497 802497 839043 36546 802497 686214 1487308 360112 1508968 1043144 1043144 2000371 3000345 3040082 3458877 3930979 10529262 230624 96970 98937 1991685 1796876 2048519 315 8740 8740 9190840 9877054 16768684 0 X 9190840 9877054 9190840 9877054 9190840 9877054 9190840 686214 9877054 9877054 LT Capital Gain Distributions P 2000-01-01 2024-12-31 7873 7873 7873 Apple, Inc. P 2013-01-15 2024-01-02 1289956 121179 1168777 1168777 Fidelity 1177 ST Covered P 2024-01-01 2024-12-31 68124 67635 489 489 Morgan Stanley 5124 ST Covered P 2024-01-01 2024-12-31 163262 -163262 -163262 Morgan Stanley 6760 ST Covered P 2024-01-01 2024-12-31 136326 131877 4449 4449 Morgan Stanley 6760 LT Covered P 2000-01-01 2024-12-31 75783 65227 10556 10556 1028882 -158324 20674 20674 20674 14692 14692 X 491 6473 0 false false false false false false false true true GA true false false false false true N/A Jay M Halfon CPA 4042313500 519 Johnson Ferry Rd A-100 Marietta GA 30068 false false false false false false false false false false false false false false false false false false false false false false William A Vogel 2410 Spalding Drive Atlanta GA 30350 Director 0.00 0 Judith M Vogel 2410 Spalding Drive Atlanta GA 30350 Director 0.00 0 NONE NONE N/A 0 14797255 1276056 0 16073311 0 16073311 241100 15832211 791611 791611 20674 20674 770937 770937 770937 802497 802497 770937 43582 44244 87826 802497 0 770937 31560 119386 0 119386 43582 44244 31560 William A Vogel 2410 Spalding Drive Atlanta GA 30350 7706989257 No Specific form required. N/A N/A See Attached Schedule All Exempt Organizations Atlanta GA 30350 N/A PC Charitable and educational, in accordance with recipient's mission statement. 802497 802497 154196 14 205916 18 1028882 ACM Series 2 - K-1 18 ACM Series 3 K-1 18 57336 JP Morgan Vintage 2015 Fd 18 -1105 Miscellaneous Income 18 341 Other Income - Morgan Stanley 18 323 TTV Fund IV, L.P. 18 78939 TTV GL Oppty Inv Fd - K-1 18 -539 TTV GL Oppty Inv Fd II - K-1 18 -377 1163800 360112 1523912 false false false false false false false false false false Tax Preparation 4300 4300 0 0 Morgan Stanley (096760) Corp Bonds Fidelity #381117 Bonds 96970 98937 FNF Group 419495 1392237 Fidelity National Information Services 179345 902332 General Electric Company Pepsico, Inc. 1105015 1958249 Apple, Inc. 298330 2496539 Cannae Holdings 25700 292003 Oracle Corp. 583229 1829541 Wabtec 13552 32657 F&G Annuities & Life Ins. 29578 63652 GE Healthcare Services 53566 36932 Intercontinental Exchange 272851 351560 Morgan Stanley (096760) Stocks Morgan Stanley (096760) Mutual Fds GE Aerospace New 163298 237839 GE Vernova 41187 116673 Fidelity #381177 Exch Traded Fds 64358 64866 Fidelity #381177 Mutual Fds 61363 61602 Fidelity #381117 Common Stocks 37365 37410 Morgan Stanley #6760 Stocks 227650 291044 Morgan Stanley #6760 Fixed Income Secs 268004 272334 Morgan Stanley $6760 Mutual Fds 87093 91792 3000345 3040082 Investment - TTV Fund IV, LP AT COST 173590 173590 Investment - JP Morgan Vintage Fund AT COST 59313 174265 Investment - TTV GL Oppty Fd, LP AT COST 996799 996799 Investment - TTV GL Oppty Inv Fd II AT COST 248975 248975 Investment - ACM Series 3, LLC AT COST 504518 504518 Call Oracle Corp AT COST Calls & Puts - MSSB #5124 AT COST 186319 49628 Legal Fees 239 239 0 0 Capital Call Receivable 8125 Captial Call Receivable 8125 Dividends Receivab 315 615 Dividends receivable 615 Bank Charges 332 332 Dues & Memberships 500 500 ACM Series 3 K-1 57336 57336 JP Morgan Vintage 2015 Fd -1105 -1105 Miscellaneous Income 341 283 Other Income - Morgan Stanley 323 323 TTV Fund IV, L.P. 78939 78939 TTV GL Oppty Inv Fd - K-1 -539 -539 TTV GL Oppty Inv Fd II - K-1 -377 -377 Investment Management Fees 21039 21039 0 0 Federal excise tax 9662 9662 Foreign Income tax 474 474