HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104390
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T16:42:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 800126329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HM INTERNATIONAL LLC (FAMILY OFFICE) | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8801 S YALE AVE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731373992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOJEL SCHUMACHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOJE | BusinessNameControlTxt |
| Phone | 9186641914 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8801 S YALE AVE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS S HOJEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9186641914 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYLLIS | PersonFirstNm |
| Person Last | HOJEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL VIVION | PreparerPersonNm |
| PTIN | P00849313 | PTIN |
| Phone | 9186641914 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,341,115 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $705 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $662,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,385 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$467,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,199 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $842,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $481,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,195,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $231,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $136,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $129,633 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,102,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $633,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,341,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $100 | CapitalStockBOYAmt |
| Capital Stock EOY | $100 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $509,352 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $509,352 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $592,933 | RetainedEarningBOYAmt |
| Retained Earning EOY | $124,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,102,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $633,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,102,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $633,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,102,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$467,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57 | OtherIncreasesAmt |
| Subtotal | $635,224 | SubtotalAmt |
| Other Decreases | $1,299 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $633,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | P | 2022-09-29 | 2023-02-24 | $503 | $519 | -$16 | -$16 |
| ISHARES 20+ YEAR TREASURY BO | P | 2022-09-29 | 2023-05-23 | $505 | $519 | -$14 | -$14 |
| ISHARES 7-10 YEAR TREASURY B | P | 2022-06-14 | 2023-02-24 | $1,332 | $1,332 | $0 | $0 |
| ISHARES 7-10 YEAR TREASURY B | P | 2022-06-14 | 2023-05-23 | $976 | $1,003 | -$27 | -$27 |
| ISHARES MBS ETF | P | 2022-10-25 | 2023-02-24 | $1,760 | $1,705 | $55 | $55 |
| ISHARES MBS ETF | P | 2022-10-25 | 2023-05-23 | $1,120 | $1,077 | $43 | $43 |
| ISHARES MBS ETF | P | 2022-10-25 | 2023-06-27 | $187 | $180 | $7 | $7 |
| ISHARES TRUST ISHARES 1-5 YEAR | P | 2022-12-13 | 2023-02-10 | $5,623 | $5,617 | $6 | $6 |
| ISHARES TRUST ISHARES 1-5 YEAR | P | 2023-10-24 | 2023-12-15 | $4,992 | $4,868 | $124 | $124 |
| ISHARES 0-3 MONTH TREASURY B | P | 2023-02-10 | 2023-02-24 | $703 | $702 | $1 | $1 |
| ISHARES 0-3 MONTH TREASURY B | P | 2023-02-10 | 2023-05-11 | $1,204 | $1,203 | $1 | $1 |
| ISHARES 0-3 MONTH TREASURY B | P | 2023-02-10 | 2023-05-11 | $1,806 | $1,804 | $2 | $2 |
| JPM CORPORATE BOND FD - USD - R6 | P | 2022-05-27 | 2023-02-24 | $1,344 | $1,452 | -$108 | -$108 |
| JPM CORPORATE BOND FD - USD - R6 | P | 2022-05-27 | 2023-05-23 | $896 | $957 | -$61 | -$61 |
| JPM INCOME FUND - USD - R6 ISIN | P | 2022-06-28 | 2023-02-24 | $1,442 | $1,484 | -$42 | -$42 |
| JPM INCOME FUND - USD - R6 ISIN | P | 2022-06-28 | 2023-05-23 | $1,092 | $1,125 | -$33 | -$33 |
| JPM INCOME FUND - USD - R6 ISIN | P | 2022-06-28 | 2023-06-27 | $171 | $178 | -$7 | -$7 |
| SCHWAB SHORT-TERM US TREAS | P | 2023-05-11 | 2023-05-23 | $533 | $538 | -$5 | -$5 |
| SCHWAB SHORT-TERM US TREAS | P | 2023-05-11 | 2023-07-11 | $2,539 | $2,588 | -$49 | -$49 |
| SIX CIRCLES GLOBAL BOND | P | 2022-04-18 | 2023-02-24 | $6,797 | $7,758 | -$961 | -$961 |
| ISHARES 20+ YEAR TREASURY BO | P | 2022-09-29 | 2023-12-15 | $1,091 | $1,142 | -$51 | -$51 |
| ISHARES 7-10 YEAR TREASURY B | P | 2022-06-14 | 2023-06-27 | $194 | $194 | $0 | $0 |
| JPM CORPORATE BOND FD - USD - R6 | P | 2022-05-27 | 2023-06-27 | $164 | $174 | -$10 | -$10 |
| JPM CORPORATE BOND FD - USD - R6 | P | 2022-05-27 | 2023-07-11 | $4,990 | $5,363 | -$373 | -$373 |
| JPM INCOME FUND - USD - R6 ISIN | P | 2022-06-28 | 2023-09-28 | $2,474 | $2,603 | -$129 | -$129 |
| SIX CIRCLES GLOBAL BOND | P | 2022-04-18 | 2023-05-23 | $4,730 | $5,330 | -$600 | -$600 |
| SIX CIRCLES GLOBAL BOND | P | 2022-04-18 | 2023-06-27 | $790 | $884 | -$94 | -$94 |
| SIX CIRCLES CREDIT OPPORT | P | 2021-03-12 | 2023-02-24 | $728 | $844 | -$116 | -$116 |
| SIX CIRCLES CREDIT OPPORT | P | 2023-05-23 | $370 | $439 | -$69 | -$69 | |
| VANGUARD TTL BD MKT IDX-ADM | P | 2022-01-13 | 2023-02-24 | $8,098 | $9,441 | -$1,343 | -$1,343 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2023-05-23 | $5,742 | $6,481 | -$739 | -$739 | |
| VANGUARD TTL BD MKT IDX-ADM | P | 2022-03-03 | 2023-06-27 | $884 | $992 | -$108 | -$108 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2022-03-03 | 2023-07-11 | $1,094 | $1,242 | -$148 | -$148 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2022-03-03 | 2023-10-24 | $4,388 | $5,212 | -$824 | -$824 |
| VANGUARD TTL INTL BND-ADM | P | 2018-06-20 | 2023-02-24 | $8,472 | $9,671 | -$1,199 | -$1,199 |
| VANGUARD TTL INTL BND-ADM | P | 2023-05-23 | $7,003 | $7,858 | -$855 | -$855 | |
| VANGUARD TTL INTL BND-ADM | P | 2018-10-01 | 2023-06-27 | $1,159 | $1,159 | $0 | $0 |
| DOUBLELINE SHL ENH CAPE-N | P | 2023-02-24 | $3,132 | $3,128 | $4 | $4 | |
| DOUBLELINE FLOATING RATE-N | P | 2023-02-24 | $651 | $648 | $3 | $3 | |
| WASATCH HOISINGTON US TREAS | P | 2023-02-24 | $68 | $77 | -$9 | -$9 | |
| DOUBLELINE SHL ENH CAPE-N | P | 2023-02-24 | $4,411 | $6,041 | -$1,630 | -$1,630 | |
| DOUBLELINE FLOATING RATE-N | P | 2023-02-24 | $161 | $169 | -$8 | -$8 | |
| WASATCH HOISINGTON US TREAS | P | 2023-02-24 | $21 | $32 | -$11 | -$11 | |
| APPLE INC | P | 1991-08-14 | 2023-05-23 | $49,807 | $144 | $49,663 | $49,663 |
| CLEARBRIDGE MLP & MIDSTREAM | P | 2019-11-27 | 2023-02-24 | $13,862 | $16,902 | -$3,040 | -$3,040 |
| DOUBLELINE SHL ENH CAPE-N | P | 2023-02-24 | $15,516 | $17,747 | -$2,231 | -$2,231 | |
| DOUBLELINE FLOATING RATE-N | P | 2023-02-24 | $12,229 | $13,263 | -$1,034 | -$1,034 | |
| INVESCO DB AGRICULTURAL FUND | P | 2020-11-09 | 2023-02-24 | $11,641 | $11,475 | $166 | $166 |
| NEUBERGER BERMAN MLP & ENERGY | P | 2023-02-24 | $11,185 | $8,402 | $2,783 | $2,783 | |
| PROSHARES | P | 2020-03-31 | 2023-02-24 | $4,497 | $7,925 | -$3,428 | -$3,428 |
| SPDR GOLD SHARES | P | 2023-01-12 | $4 | $4 | $4 | ||
| SPDR GOLD SHARES | P | 2023-02-09 | $5 | $5 | $5 | ||
| SPDR GOLD SHARES | P | 2023-02-24 | $12,963 | $9,359 | $3,604 | $3,604 | |
| VANECK GOLD MINERS ETF | P | 2020-11-09 | 2023-02-24 | $6,028 | $8,614 | -$2,586 | -$2,586 |
| WASATCH HOISINGTON US TREAS | P | 2023-02-24 | $3,138 | $4,120 | -$982 | -$982 | |
| FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2023-10-17 | $1,545 | $953 | $592 | $592 |
| FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2023-06-27 | $8,766 | $5,385 | $3,381 | $3,381 |
| FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2023-05-23 | $34,321 | $22,303 | $12,018 | $12,018 |
| FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2023-04-17 | $8,116 | $5,276 | $2,840 | $2,840 |
| FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2023-02-24 | $47,114 | $31,983 | $15,131 | $15,131 |
| FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2023-01-20 | $12,885 | $8,757 | $4,128 | $4,128 |
| FIDELITY INTL INDX-INST PRM | P | 2018-11-02 | 2023-06-27 | $1,113 | $968 | $145 | $145 |
| FIDELITY INTL INDX-INST PRM | P | 2018-11-02 | 2023-06-12 | $6,361 | $5,512 | $849 | $849 |
| FIDELITY INTL INDX-INST PRM | P | 2023-01-20 | 2023-05-23 | $2,908 | $2,832 | $76 | $76 |
| FIDELITY INTL INDX-INST PRM | P | 2018-11-02 | 2023-05-23 | $1,862 | $1,620 | $242 | $242 |
| FIDELITY INTL INDX-INST PRM | P | 2023-01-20 | 2023-05-19 | $8,272 | $7,979 | $293 | $293 |
| FIDELITY INTL INDX-INST PRM | P | 2023-01-20 | 2023-02-24 | $6,252 | $6,427 | -$175 | -$175 |
| FINANCIAL SELECT SECTOR SPDR | P | 2023-04-17 | 2023-12-08 | $1,764 | $1,629 | $135 | $135 |
| FINANCIAL SELECT SECTOR SPDR | P | 2023-04-17 | 2023-05-23 | $97 | $100 | -$3 | -$3 |
| FINANCIAL SELECT SECTOR SPDR | P | 2023-04-17 | 2023-05-23 | $3,232 | $3,325 | -$93 | -$93 |
| FINANCIAL SELECT SECTOR SPDR | P | 2020-05-06 | 2023-02-24 | $1,596 | $960 | $636 | $636 |
| INDUSTRIAL SELECT SECT SPDR | P | 2020-03-10 | 2023-01-20 | $5,641 | $3,891 | $1,750 | $1,750 |
| INDUSTRIAL SELECT SECT SPDR | P | 2020-03-10 | 2023-01-20 | $5,047 | $3,483 | $1,564 | $1,564 |
| ISHARES CORE MSCI EMERGING | P | 2023-01-20 | 2023-04-17 | $6,976 | $7,217 | -$241 | -$241 |
| ISHARES CORE MSCI EMERGING | P | 2023-01-20 | 2023-04-17 | $1,039 | $1,074 | -$35 | -$35 |
| ISHARES CORE MSCI EMERGING | P | 2023-01-20 | 2023-02-24 | $1,039 | $1,126 | -$87 | -$87 |
| ISHARES CORE S&P MIDCAP ETF | P | 2023-07-26 | 2023-12-14 | $7,195 | $7,068 | $127 | $127 |
| ISHARES CORE S&P MIDCAP ETF | P | 2022-11-09 | 2023-06-27 | $1,024 | $949 | $75 | $75 |
| ISHARES CORE S&P MIDCAP ETF | P | 2022-11-09 | 2023-05-23 | $978 | $949 | $29 | $29 |
| ISHARES CORE S&P MIDCAP ETF | P | 2022-11-09 | 2023-02-24 | $3,352 | $3,084 | $268 | $268 |
| ISHARES MSCI CANADA ETF | P | 2018-06-20 | 2023-07-13 | $7,034 | $5,628 | $1,406 | $1,406 |
| ISHARES MSCI CANADA ETF | P | 2018-06-20 | 2023-05-23 | $1,103 | $910 | $193 | $193 |
| ISHARES MSCI CANADA ETF | P | 2018-06-20 | 2023-02-24 | $1,689 | $1,421 | $268 | $268 |
| JPMORGAN BETABUILDERS CANADA | P | 2023-07-13 | 2023-12-14 | $3,284 | $3,237 | $47 | $47 |
| JPMORGAN BETABUILDERS CANADA | P | 2018-11-02 | 2023-05-23 | $2,164 | $1,649 | $515 | $515 |
| JPMORGAN BETABUILDERS CANADA | P | 2018-11-02 | 2023-02-24 | $3,898 | $3,023 | $875 | $875 |
| JPMORGAN BETABUILDERS DEVELO | P | 2019-04-29 | 2023-12-14 | $2,708 | $2,900 | -$192 | -$192 |
| JPMORGAN BETABUILDERS DEVELO | P | 2019-04-29 | 2023-05-23 | $1,545 | $1,657 | -$112 | -$112 |
| JPMORGAN BETABUILDERS DEVELO | P | 2021-12-15 | 2023-02-24 | $49 | $54 | -$5 | -$5 |
| JPMORGAN BETABUILDERS DEVELO | P | 2019-04-29 | 2023-02-24 | $935 | $984 | -$49 | -$49 |
| JPMORGAN BETABUILDERS DEVELO | P | 2021-12-15 | 2023-02-24 | $1,722 | $1,902 | -$180 | -$180 |
| JPMORGAN BETABUILDERS DEVELO | P | 2021-12-15 | 2023-02-24 | $1,279 | $1,413 | -$134 | -$134 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-07-26 | $3,423 | $3,587 | -$164 | -$164 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-07-26 | $495 | $521 | -$26 | -$26 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-07-26 | $1,327 | $1,389 | -$62 | -$62 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-07-26 | $1,659 | $1,736 | -$77 | -$77 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-05-23 | $1,304 | $1,389 | -$85 | -$85 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-27 | 2023-02-24 | $1,499 | $1,678 | -$179 | -$179 |
| JPMORGAN BETABUILDERS JAPAN ETF | P | 2019-04-29 | 2023-12-08 | $782 | $693 | $89 | $89 |
| JPMORGAN BETABUILDERS JAPAN ETF | P | 2019-04-29 | 2023-05-23 | $6,481 | $6,006 | $475 | $475 |
| JPMORGAN BETABUILDERS JAPAN ETF | P | 2019-04-29 | 2023-02-24 | $3,381 | $3,419 | -$38 | -$38 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-04-29 | 2023-06-27 | $3,401 | $2,696 | $705 | $705 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-04-29 | 2023-06-12 | $2,918 | $2,317 | $601 | $601 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-04-29 | 2023-05-23 | $8,958 | $7,129 | $1,829 | $1,829 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2023-05-19 | 2023-05-23 | $15,551 | $15,764 | -$213 | -$213 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-04-29 | 2023-02-24 | $903 | $762 | $141 | $141 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-11-26 | 2023-02-24 | $3,078 | $2,656 | $422 | $422 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2021-10-28 | 2023-02-24 | $29,871 | $33,487 | -$3,616 | -$3,616 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2021-12-15 | 2023-02-24 | $4,068 | $4,456 | -$388 | -$388 |
| SIX CIRCLE MGD EQ US UNCON | P | 2021-02-26 | 2023-12-08 | $6,438 | $5,461 | $977 | $977 |
| SIX CIRCLE MGD EQ US UNCON | P | 2021-02-26 | 2023-10-17 | $1,366 | $1,221 | $145 | $145 |
| SIX CIRCLE MGD EQ US UNCON | P | 2023-06-12 | 2023-10-17 | $5,092 | $4,968 | $124 | $124 |
| SIX CIRCLE MGD EQ US UNCON | P | 2021-06-25 | 2023-06-27 | $3,119 | $3,209 | -$90 | -$90 |
| SIX CIRCLE MGD EQ US UNCON | P | 2023-06-12 | 2023-06-27 | $5,923 | $5,876 | $47 | $47 |
| SIX CIRCLE MGD EQ US UNCON | P | 2021-06-25 | 2023-05-23 | $11,145 | $12,115 | -$970 | -$970 |
| SIX CIRCLE MGD EQ US UNCON | P | 2022-02-01 | 2023-05-23 | $32,551 | $35,675 | -$3,124 | -$3,124 |
| SIX CIRCLE MGD EQ US UNCON | P | 2022-02-01 | 2023-05-19 | $11,044 | $12,005 | -$961 | -$961 |
| SIX CIRCLE MGD EQ US UNCON | P | 2022-02-01 | 2023-04-17 | $4,035 | $4,453 | -$418 | -$418 |
| SIX CIRCLE MGD EQ US UNCON | P | 2021-10-28 | 2023-02-24 | $4,306 | $5,338 | -$1,032 | -$1,032 |
| SIX CIRCLE MGD EQ US UNCON | P | 2021-12-15 | 2023-02-24 | $7,547 | $9,594 | -$2,047 | -$2,047 |
| SIX CIRCLE MGD EQ US UNCON | P | 2021-12-22 | 2023-02-24 | $12,336 | $15,003 | -$2,667 | -$2,667 |
| SIX CIRCLE MGD EQ US UNCON | P | 2022-02-01 | 2023-02-24 | $22,230 | $25,941 | -$3,711 | -$3,711 |
| INVESCO DB AGRICULTURAL FUND | P | $37 | -$37 | -$37 | |||
| INVESCO DB AGRICULTURAL FUND | P | $25 | -$25 | -$25 | |||
| CAPITAL GAINS DIVIDENDS | P | $2,952 | $2,952 | $2,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $513 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LORRIE REIBERT | IndividualWithBooksNm |
| Phone | 9186641914 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8801 S YALE AVE SUITE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS S HOJEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8801 S YALE AVE SUITE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,342,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,381,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,381,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,361,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,225 | TotalTaxAmt |
| Distributable Before Adj | $66,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,830 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $555,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,156 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $555,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,156 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $454,369 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $454,369 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $454,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $454,369 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHYLLIS S HOJEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BRITISH COWDRAY HOSPITAL FDN | |||||||
| 2203 TIMBERLOCH PL 215 | WOODLANDS | TX | 77380 | NONE | 501(C)(3) | GENERAL DONATION | $100,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | NONE | 501(C)(3) | GENERAL DONATION | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHICA | NY | 14850 | NONE | 501(C)(3) | GENERAL DONATION | $1,500 |
| HARVARD BUSINESS SCHOOL | |||||||
| 125 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL DONATION | $1,000 |
| INSTITUTE OF THE AMERICAS | |||||||
| 1011 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL DONATION | $10,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | 501(C)(3) | GENERAL DONATION | $107,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | 501(C)(3) | GENERAL DONATION | $1,000 |
| TEACH FOR ALL | |||||||
| 25 BROADWAY FLR 13 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL DONATION | $3,000 |
| TEACH FOR ALL | |||||||
| 25 BROADWAY FLR 13 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL DONATION | $3,000 |
| TECNOLOGICO DE MONTERREY FOUNDATION | |||||||
| 13020 SW 133RD CT | MIAMI | FL | 33186 | NONE | 501(C)(3) | GENERAL DONATION | $200,000 |
| TECNOLOGICO DE MONTERREY FOUNDATION | |||||||
| 13020 SW 133RD CT | MIAMI | FL | 33186 | NONE | 501(C)(3) | GENERAL DONATION | $25,355 |
| TOGETHER WITH THE CHILDREN INC | |||||||
| PO BOX 370188 | DENVER | CO | 802370188 | NONE | 501(C)(3) | GENERAL DONATION | $100,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | 501(C)(3) | GENERAL DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,355 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,546 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,546 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM FIXED INCOME | BondNm |
| EOY Book Value | $136,403 | EOYBookValueAmt |
| EOYFMV | $129,633 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPM CORPORATE STOCKS | StockNm |
| EOY Book Value | $481,325 | EOYBookValueAmt |
| EOYFMV | $1,195,285 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESCO DB AGRICULTURE FUND K-1 | $1 |
| INVESTMENT INCOME TIMING DIFFERENCE | $1,029 |
| FEDERAL TAX PAYMENTS | $150 |
| ITEMS ON RETURN NOT ON BOOKS | $119 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK/MANAGEMENT FEES | $389 | $389 | $0 |
| INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS | $15 | $15 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $57 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5 | Amt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments