HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2022
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- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349103324
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T13:26:54-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-10 | 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 | 2022 | 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 | $1,551,587 | 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 | $262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,462 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,534 | 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 | $30 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,072 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $807,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $842,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,305,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $236,425 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $231,083 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $216,933 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,079,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,102,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,551,587 | 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 | $569,618 | RetainedEarningBOYAmt |
| Retained Earning EOY | $592,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,079,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,102,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,079,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,102,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,079,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,103,973 | SubtotalAmt |
| Other Decreases | $1,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,102,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX-INST PRM | P | 2017-12-19 | 2022-02-01 | $39,497 | $23,442 | $16,055 | $16,055 |
| FIDELITY INTL INDX-INST PRM | P | 2021-12-15 | 2022-11-09 | $1,713 | $2,132 | -$419 | -$419 |
| FIDELITY INTL INDX-INST PRM | P | 2018-11-02 | 2022-11-09 | $7,154 | $7,301 | -$147 | -$147 |
| FINANCIAL SELECT SECTOR SPDR | P | 2020-04-15 | 2022-02-01 | $13,030 | $7,126 | $5,904 | $5,904 |
| FINANCIAL SELECT SECTOR SPDR | P | 2020-05-06 | 2022-02-01 | $3,485 | $1,877 | $1,608 | $1,608 |
| FINANCIAL SELECT SECTOR SPDR | P | 2020-09-29 | 2022-02-01 | $6,614 | $3,969 | $2,645 | $2,645 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2020-12-17 | 2022-11-09 | $137 | $127 | $10 | $10 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2020-12-17 | 2022-11-09 | $9,061 | $8,408 | $653 | $653 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2020-12-17 | 2022-02-01 | $10,665 | $8,662 | $2,003 | $2,003 |
| BLACKROCK II-FLOAT RAT-K | P | 2022-01-13 | 2022-06-28 | $9,604 | $10,263 | -$659 | -$659 |
| ISHARES TRUST ISHARES 1-5 YEAR | P | 2021-07-20 | 2022-01-13 | $10,184 | $10,429 | -$245 | -$245 |
| ISHARES 3-7 YEAR TREASURY BO | P | 2021-03-23 | 2022-02-08 | $3,894 | $4,043 | -$149 | -$149 |
| JPM CORPORATE BOND FD - USD - R6 | P | 2022-05-27 | 2022-11-14 | $1,462 | $1,597 | -$135 | -$135 |
| JPM MTGE BACKED SEC FD - R6 | P | 2022-01-01 | 2022-03-16 | $8,215 | $8,635 | -$420 | -$420 |
| JPM MTGE BACKED SEC FD - R6 | P | 2022-01-13 | 2022-03-29 | $7,724 | $8,076 | -$352 | -$352 |
| PIMCO INV GRD CRD BND-INST | P | 2022-03-29 | 2022-09-29 | $8,552 | $9,771 | -$1,219 | -$1,219 |
| SIX CIRCLES GLOBAL BOND | P | 2022-01-01 | 2022-03-03 | $1,986 | $2,053 | -$67 | -$67 |
| SIX CIRCLES CREDIT OPPORT | P | 2021-09-09 | 2022-08-22 | $2,188 | $2,537 | -$349 | -$349 |
| T ROWE PR INST FLOAT RT-INV | P | 2022-02-08 | 2022-08-22 | $970 | $1,010 | -$40 | -$40 |
| VANGUARD TOT BD MKT IDX-ADM | P | 2022-01-01 | 2022-04-18 | $3,823 | $4,308 | -$485 | -$485 |
| VANGUARD TOT BD MKT IDX-ADM | P | 2022-01-01 | 2022-05-27 | $6,099 | $6,653 | -$554 | -$554 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2022-01-13 | 2022-10-25 | $2,336 | $2,797 | -$461 | -$461 |
| VANGUARD SHORT-TERM BOND ETF | P | 2022-01-01 | 2022-01-13 | $26,538 | $27,173 | -$635 | -$635 |
| VANGUARD TTL INTL BND-ADM | P | 2022-01-01 | 2022-04-18 | $3,299 | $3,626 | -$327 | -$327 |
| ISHARES 3-7 YEAR TREASURY BO | P | 2021-03-23 | 2022-03-29 | $1,948 | $2,087 | -$139 | -$139 |
| ISHARES 3-7 YEAR TREASURY BO | P | 2021-03-23 | 2022-06-14 | $233 | $261 | -$28 | -$28 |
| ISHARES 3-7 YEAR TREASURY BO | P | 2021-03-23 | 2022-06-14 | $3,492 | $3,913 | -$421 | -$421 |
| JPM CORE PLUS BD FD - R6 | P | 2018-06-20 | 2022-04-18 | $5,459 | $5,700 | -$241 | -$241 |
| JPM CORE PLUS BD FD - R6 | P | 2019-01-01 | 2022-05-27 | $3,828 | $4,009 | -$181 | -$181 |
| JPM MTGE BACKED SEC FD - R6 | P | 2020-09-18 | 2022-03-16 | $1,886 | $2,007 | -$121 | -$121 |
| SIX CIRCLES GLOBAL BOND | P | 2019-01-01 | 2022-03-03 | $28,259 | $29,918 | -$1,659 | -$1,659 |
| SIX CIRCLES CREDIT OPPORT | P | 2019-01-01 | 2022-10-25 | $5,144 | $6,345 | -$1,201 | -$1,201 |
| SIX CIRCLES CREDIT OPPORT | P | 2021-03-12 | 2022-12-13 | $5,640 | $6,490 | -$850 | -$850 |
| VANGUARD TOT BD MKT IDX-ADM | P | 2021-02-11 | 2022-04-18 | $6,810 | $7,718 | -$908 | -$908 |
| VANGUARD TTL INTL BND-ADM | P | 2019-01-01 | 2022-04-18 | $13,663 | $14,547 | -$884 | -$884 |
| SPDR GOLD SHARES | P | 2019-01-01 | 2022-12-31 | $52 | $52 | $52 | |
| SECTION 1256 GAIN/LOSS FROM K-1 - INVESCO DB | P | 2022-01-01 | 2022-01-31 | $50 | $50 | $50 | |
| SECTION 1256 GAIN/LOSS FROM K-1 - INVESCO DB | P | 2019-01-01 | 2022-12-31 | $76 | $76 | $76 | |
| CAPITAL GAINS DIVIDENDS | P | $2,702 | $2,702 | $2,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,207 | 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 | $1,207 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $562 | OverpaymentAmt |
| Applied To ES Tax | $562 | 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 | 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 | $1,668,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,694,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,694,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,669,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $645 | TotalTaxAmt |
| Distributable Before Adj | $82,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,825 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,169 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $27,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,169 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,169 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,156 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 |
|---|---|---|---|---|---|---|---|
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 1050 E 11 ST STE 350 | AUSTIN | TX | 78702 | NONE | 501(C)(3) | GENERAL DONATION | $2,500 |
| 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 | $2,500 |
| CREATIVE ACTION | |||||||
| 1023 SPRINGDALE BLDG 3 | AUSTIN | TX | 78721 | NONE | 501(C)(3) | GENERAL DONATION | $2,500 |
| HARVARD BUSINESS SCHOOL | |||||||
| 125 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL DONATION | $500 |
| INSTITUTE OF THE AMERICAS | |||||||
| 1011 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL DONATION | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | 501(C)(3) | GENERAL DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,500 | 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 | $262 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,534 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM FIXED INCOME | $213,081 | $192,264 |
| JPM ALTERNATIVE ASSETS | $18,002 | $24,669 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPM CORPORATE STOCKS | StockNm |
| EOY Book Value | $842,230 | EOYBookValueAmt |
| EOYFMV | $1,305,582 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESCO DB AGRICULTURE FUND K-1 | $188 |
| INVESTMENT INCOME TIMING DIFFERENCE | $154 |
| FEDERAL TAX PAYMENTS | $950 |
| COST BASIS ADJUSTMENTS | $296 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK/MANAGEMENT FEES | $3,002 | $3,002 | $0 |
| INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS | $98 | $98 | $0 |
| INVESCO DB INVESTMENT INTEREST EXPENSE | $1 | $1 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $30 | Amt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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