2023-05-12T15:13:05-07:00 2022-12-31 825087389 Total Tax Services 2725 Jefferson Street Suite 8A Carlsbad CA 92008 990PF 2022-01-01 731528918 The Hocker Foundation HOCK 7604385503 PO Box 7292 Rancho Santa Fe CA 92067 Pamela Schulte Trustee 2023-05-12 true Pamela Schulte 999009999 true Matthew Mason EA P00890744 7607209917 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 1359924 X X 48 48 48 9467 9467 9467 17099 285117 17099 334883 229593 361497 256207 9515 71760 881 881 5570 5570 4471 4471 34671 117353 10922 0 50000 50000 167353 10922 50000 194144 245285 9515 114196 157343 157343 376107 402581 402581 490000 800000 800000 980303 1359924 1359924 0 X 980303 1359924 980303 1359924 980303 1359924 980303 194144 310000 1484447 124523 1359924 1016 INV Sr Loan P 2022-06-09 2022-12-09 21119 21493 -374 -374 436 INV Sr Loan P 2022-06-10 2022-12-09 9063 9123 -60 -60 12.895 Pimco Inc C P 2021-07-01 2022-06-14 136 156 -20 -20 12.921 Pimco Inc C P 2021-08-02 2022-06-14 136 156 -20 -20 12.957 Pimco Inc C P 2021-09-01 2022-06-14 137 157 -20 -20 13.040 Pimco Inc C P 2021-10-01 2022-06-14 138 157 -19 -19 13.192 Pimco Inc C P 2021-11-01 2022-06-14 139 158 -19 -19 13.354 Pimco Inc C P 2021-12-01 2022-06-14 141 158 -17 -17 13.346 Pimco Inc C P 2022-01-03 2022-06-14 141 159 -18 -18 13.521 Pimco Inc C P 2022-02-01 2022-06-14 143 159 -16 -16 14.028 Pimco Inc C P 2022-03-01 2022-06-14 148 161 -13 -13 14.304 Pimco Inc C P 2022-04-01 2022-06-14 151 162 -11 -11 14.917 Pimco Inc C P 2022-05-02 2022-06-14 157 164 -7 -7 15.064 Pimco Inc C P 2022-06-01 2022-06-14 159 166 -7 -7 309 Vanguard Short Term Corp P 2022-06-09 2022-12-09 23341 23712 -371 -371 114 Vanguard Short Term Corp P 2022-06-10 2022-12-09 8611 8697 -86 -86 880 INV Sr Loan P 2016-09-22 2022-12-09 18292 20394 -2102 -2102 435 INV Sr Loan P 2018-02-01 2022-12-09 9042 10098 -1056 -1056 185 INV Sr Loan P 2020-03-18 2022-12-09 3846 3297 549 549 27 ISHS Russ 2000 Val P 2015-03-12 2022-06-09 4103 2739 1364 1364 18 ISHS Russ 2000 Val P 2018-02-01 2022-06-09 2735 2287 448 448 52 ISHS Russ 2000 Val P 2020-03-18 2022-06-09 7901 3771 4130 4130 16 ISHS Russ 2000 GRW P 2015-03-12 2022-06-09 3541 2392 1149 1149 4 ISHS Russ 2000 GRW P 2019-05-10 2022-06-09 885 799 86 86 16 ISHS Russ 2000 GRW P 2020-03-18 2022-06-09 3541 2123 1418 1418 196 ISHS Core TTL INTL P 2019-09-11 2022-06-09 11956 11352 604 604 4087.854 Pimco Inc C P 2017-02-10 2022-06-14 43127 48946 -5819 -5819 17.090 Pimco Inc C P 2017-03-01 2022-06-14 180 206 -26 -26 29.555 Pimco Inc C P 2017-04-03 2022-06-14 312 358 -46 -46 29.574 Pimco Inc C P 2017-05-01 2022-06-14 312 359 -47 -47 29.514 Pimco Inc C P 2017-06-01 2022-06-14 311 360 -49 -49 29.590 Pimco Inc C P 2017-07-03 2022-06-14 312 362 -50 -50 29.652 Pimco Inc C P 2017-08-01 2022-06-14 313 363 -50 -50 29.603 Pimco Inc C P 2017-09-01 2022-06-14 312 364 -52 -52 29.683 Pimco Inc C P 2017-10-02 2022-06-14 313 365 -52 -52 29.635 Pimco Inc C P 2017-11-01 2022-06-14 313 365 -52 -52 29.783 Pimco Inc C P 2017-12-01 2022-06-14 314 366 -52 -52 29.937 Pimco Inc C P 2018-01-02 2022-06-14 316 368 -52 -52 30.265 Pimco Inc C P 2018-02-01 2022-06-14 319 369 -50 -50 30.640 Pimco Inc C P 2018-03-01 2022-06-14 323 370 -47 -47 30.746 Pimco Inc C P 2018-04-02 2022-06-14 324 371 -47 -47 31.136 Pimco Inc C P 2018-05-01 2022-06-14 328 373 -45 -45 31.621 Pimco Inc C P 2018-06-01 2022-06-14 334 377 -43 -43 31.874 Pimco Inc C P 2018-07-02 2022-06-14 336 378 -42 -42 31.963 Pimco Inc C P 2018-08-01 2022-06-14 337 379 -42 -42 35.525 Pimco Inc C P 2018-09-04 2022-06-14 375 419 -44 -44 29.257 Pimco Inc C P 2018-10-01 2022-06-14 309 344 -35 -35 32.959 Pimco Inc C P 2018-11-01 2022-06-14 348 385 -37 -37 33.223 Pimco Inc C P 2018-12-03 2022-06-14 351 387 -36 -36 33.286 Pimco Inc C P 2019-01-02 2022-06-14 351 389 -38 -38 33.020 Pimco Inc C P 2019-02-01 2022-06-14 348 390 -42 -42 33.141 Pimco Inc C P 2019-03-01 2022-06-14 350 392 -42 -42 33.036 Pimco Inc C P 2019-04-01 2022-06-14 349 392 -43 -43 33.019 Pimco Inc C P 2019-05-01 2022-06-14 348 394 -46 -46 33.140 Pimco Inc C P 2019-06-03 2022-06-14 350 395 -45 -45 32.994 Pimco Inc C P 2019-07-01 2022-06-14 348 396 -48 -48 33.116 Pimco Inc C P 2019-08-01 2022-06-14 349 396 -47 -47 33.782 Pimco Inc C P 2019-09-03 2022-06-14 356 398 -42 -42 33.959 Pimco Inc C P 2019-10-01 2022-06-14 358 401 -43 -43 33.984 Pimco Inc C P 2019-11-01 2022-06-14 359 402 -43 -43 34.086 Pimco Inc C P 2019-12-02 2022-06-14 360 404 -44 -44 26.117 Pimco Inc C P 2019-12-27 2022-06-14 276 311 -35 -35 34.023 Pimco Inc C P 2020-01-02 2022-06-14 359 405 -46 -46 20.848 Pimco Inc C P 2020-02-03 2022-06-14 220 249 -29 -29 19.198 Pimco Inc C P 2020-03-02 2022-06-14 203 227 -24 -24 21.078 Pimco Inc C P 2020-04-01 2022-06-14 222 228 -6 -6 21.293 Pimco Inc C P 2020-05-01 2022-06-14 225 235 -10 -10 20.900 Pimco Inc C P 2020-06-01 2022-06-14 220 235 -15 -15 20.626 Pimco Inc C P 2020-07-01 2022-06-14 218 235 -17 -17 20.441 Pimco Inc C P 2020-08-03 2022-06-14 216 236 -20 -20 13.170 Pimco Inc C P 2020-09-01 2022-06-14 139 154 -15 -15 13.182 Pimco Inc C P 2020-10-01 2022-06-14 139 154 -15 -15 13.244 Pimco Inc C P 2020-11-02 2022-06-14 140 154 -14 -14 12.972 Pimco Inc C P 2020-12-01 2022-06-14 137 155 -18 -18 12.742 Pimco Inc C P 2021-01-04 2022-06-14 134 154 -20 -20 12.713 Pimco Inc C P 2021-02-01 2022-06-14 134 154 -20 -20 12.839 Pimco Inc C P 2021-03-01 2022-06-14 135 154 -19 -19 12.972 Pimco Inc C P 2021-04-01 2022-06-14 137 155 -18 -18 12.925 Pimco Inc C P 2021-05-03 2022-06-14 136 156 -20 -20 12.868 Pimco Inc C P 2021-06-01 2022-06-14 136 156 -20 -20 5 Vanguard Short Term Bond P 2016-09-22 2022-06-13 379 404 -25 -25 262 Vanguard Short Term Bond P 2016-09-22 2022-12-09 19802 21167 -1365 -1365 253 Vanguard Short Term Corp P 2016-09-22 2022-12-09 19111 20384 -1273 -1273 134 Vanguard Short Term Corp P 2018-02-01 2022-12-09 10122 10574 -452 -452 73 Vanguard Growth P 2015-03-12 2022-06-09 17704 7830 9874 9874 214 Vanguard Value P 2015-03-12 2022-06-09 30426 17879 12547 12547 17099 -1078 3409 3409 3409 3000 3000 X 409 0 false false false false false true true false true true true false false false false true N/A Pamela Schulte 7604385503 PO Box 7292 Rancho Santa Fe CA 92067 false false false false false false false false false false false false false false false false false false false false false false John Gould 7961 Norton W Hollywood CA 90046 Trustee 0.00 5760 Pamela Schulte 7041 Partridge Place Carlsbad CA 92011 Trustee 0.00 66000 NONE NONE 0 0 0 0 0 0 0 0 0 3409 3409 3409 3409 0 50000 50000 0 50000 0 50000 50000 0 50000 50000 X Oklahoma Medical Research Foundation 825 NE 13th Street Oklahoma City OK 73194 Exempt General Support 50000 50000 14 48 14 9467 211110 105290 15 229593 17099 105290 229593 26614 361497 false false false false false false false false false false Accounting Fees 5570 5570 0 0 Oil and Gas Properties AT COST 800000 800000 Legal Fees 881 881 0 0 Unrealized Loss on Investments 124523 Depletion 34439 PO Box Rental 232 Other Investment Income 334883 Re-evaluation of Oil & Gas Properties FMV 310000 Land Service 100 100 0 0 Management Fees 4371 4371 0 0