HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349100125
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T10:43:14-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,577,828 | 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 | $585 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $585 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,193 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,190 | 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 | $515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $515 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,642 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $481,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,425,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $136,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $137,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,021 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $633,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $631,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,577,828 | 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 | $124,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $121,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $633,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $631,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $633,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $631,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $633,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $633,351 | SubtotalAmt |
| Other Decreases | $2,276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $631,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 33 SH ISHARES 7-10 YEAR TREASURY B | P | 2024-11-14 | $3,077 | $3,122 | -$45 | -$45 | |
| 43 SH ISHARES JP MORGAN USD EMERGI | P | 2024-11-14 | $3,892 | $3,971 | -$79 | -$79 | |
| 30 SH ISHARES MBS ETF | P | 2024-01-23 | $2,777 | $2,671 | $106 | $106 | 2023-09-28 |
| 247.633 SH JPM MTGE BACKED SEC FD - R6 | P | 2024-05-08 | $2,459 | $2,494 | -$35 | -$35 | 2024-01-23 |
| 25 SH ISHARES 20+ YEAR TREASURY BD | P | 2024-07-24 | $2,288 | $2,550 | -$262 | -$262 | |
| 14 SH ISHARES 20+ YEAR TREASURY BD | P | 2024-09-27 | $1,380 | $1,396 | -$16 | -$16 | 2023-07-11 |
| 92 SH ISHARES 7-10 YEAR TREASURY B | P | 2024-11-14 | $8,579 | $8,875 | -$296 | -$296 | |
| 19 SH ISHARES MBS ETF | P | 2024-01-23 | $1,757 | $1,705 | $52 | $52 | 2022-10-25 |
| 48 SH ISHARES MBS ETF | P | 2024-01-23 | $4,443 | $4,308 | $135 | $135 | 2022-10-25 |
| 457.754 SH JPM INCOME FUND | P | 2024-01-23 | $3,818 | $3,877 | -$59 | -$59 | 2022-06-28 |
| 140.431 SH SIX CIRCLES GLOBAL BOND | P | 2024-01-23 | $1,174 | $1,270 | -$96 | -$96 | 2022-04-18 |
| 276.711 SH SIX CIRCLES CREDIT OPPORT | P | 2024-08-19 | $2,479 | $2,764 | -$285 | -$285 | 2022-02-08 |
| 137.657 SH VANGUARD TTL BD MKT IDX-ADM | P | 2024-01-23 | $1,316 | $1,429 | -$113 | -$113 | 2022-03-03 |
| 240.818 SH VANGUARD TTL BD MKT IDX-ADM | P | 2024-03-25 | $2,295 | $2,529 | -$234 | -$234 | |
| 260.68 SH VANGUARD TTL BD MKT IDX-ADM | P | 2024-05-08 | $2,453 | $2,708 | -$255 | -$255 | 2018-06-20 |
| 138.953 SH VANGUARD TTL BD MKT IDX-ADM | P | 2024-06-24 | $1,327 | $1,444 | -$117 | -$117 | 2018-06-20 |
| 545.392 SH VANGUARD TTL BD MKT IDX-ADM | P | 2024-09-27 | $5,399 | $5,667 | -$268 | -$268 | 2018-06-20 |
| 36.605 SH VANGUARD TTL INTL BND-ADM | P | 2024-06-24 | $716 | $796 | -$80 | -$80 | 2018-10-01 |
| 669.168 SH VANGUARD TTL INTL BND-ADM | P | 2024-07-24 | $13,109 | $14,463 | -$1,354 | -$1,354 | |
| 120.021 SH VANGUARD TTL INTL BND-ADM | P | 2024-09-27 | $2,415 | $2,579 | -$164 | -$164 | 2022-03-03 |
| 16.719 SH FIDELITY 500 INDEX FUND | P | 2024-03-13 | $3,005 | $2,748 | $257 | $257 | 2023-12-14 |
| 39 SH FINANCIAL SELECT SECTOR SPDR | P | 2024-11-26 | $1,995 | $1,605 | $390 | $390 | 2024-03-13 |
| 43 SH FINANCIAL SELECT SECTOR SPDR | P | 2024-09-11 | $1,903 | $1,770 | $133 | $133 | 2024-03-13 |
| 200.774 SH SIX CIRCLE MGD EQ US UNCON 0% | P | 2024-11-26 | $4,297 | $4,252 | $45 | $45 | 2024-11-22 |
| 917.182 SH SIX CIRCLE MGD EQ US UNCON 0% | P | 2024-09-11 | $18,096 | $16,766 | $1,330 | $1,330 | 2024-03-13 |
| 5.14 SH FIDELITY 500 INDEX FUND | P | 2024-11-26 | $1,077 | $482 | $595 | $595 | 2017-12-19 |
| 27.468 SH FIDELITY 500 INDEX FUND | P | 2024-09-11 | $5,311 | $2,573 | $2,738 | $2,738 | 2017-12-19 |
| 218.167 SH FIDELITY 500 INDEX FUND | P | 2024-03-13 | $39,211 | $20,438 | $18,773 | $18,773 | 2017-12-19 |
| 121.079 SH FIDELITY INTL INDX-INST PRM | P | 2024-11-22 | $5,989 | $4,799 | $1,190 | $1,190 | 2018-11-02 |
| 17 SH FINANCIAL SELECT SECTOR SPDR | P | 2024-11-26 | $869 | $565 | $304 | $304 | 2023-04-17 |
| 623.688 SH SIX CIRCLE MGD EQ INTL UNCON 0% | P | 2024-11-22 | $8,339 | $6,175 | $2,164 | $2,164 | 2019-04-29 |
| 189.92 SH SIX CIRCLE MGD EQ INTL UNCON 0% | P | 2024-03-13 | $2,619 | $1,880 | $739 | $739 | 2019-04-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $930 | 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 | $930 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $312 | OverpaymentAmt |
| Applied To ES Tax | $312 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 | $1,437,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,453,521 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,453,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,431,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $618 | TotalTaxAmt |
| Distributable Before Adj | $70,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $454,369 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $454,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,968 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,968 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $428,401 | 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 | $428,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $428,401 | ExcessFromYear1Amt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPEN VALLEY HOSPITAL FOUNDATION | |||||||
| 0401 CASTLE CREEK RD | ASPEN | CO | 81611 | NONE | 501(C)(3) | GENERAL DONATION | $25,000 |
| BRAVO VAIL | |||||||
| 2271 N FRONTGATE RD W STE C | VAIL | CO | 81657 | NONE | 501(C)(3) | GENERAL DONATION | $5,000 |
| 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 |
| TEACH FOR ALL | |||||||
| 25 BROADWAY FLR 13 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL DONATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $585 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,190 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,190 | 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 | $137,304 | EOYBookValueAmt |
| EOYFMV | $133,021 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPM CORPORATE STOCKS | StockNm |
| EOY Book Value | $474,130 | EOYBookValueAmt |
| EOYFMV | $1,425,166 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT INCOME TIMING DIFFERENCE | $7 |
| FEDERAL TAX PAYMENTS | $1,443 |
| ITEMS ON RETURN NOT ON BOOKS | $51 |
| COST BASIS ADJUSTMENTS | $775 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK/MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $2,249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,249 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $515 | Amt |
| Net Investment Income | $515 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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