2023-05-10T13:26:54-05:00 2022-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 8801 S YALE AVE 380 TULSA OK 74137 990PF 2022-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 8801 S YALE AVE 380 TULSA OK 74137 PHYLLIS S HOJEL TRUSTEE 9186641914 2023-05-10 1 PHYLLIS HOJEL 999009999 0 JILL VIVION P00849313 9186641914 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1551587 X X 262 262 30810 30810 18462 267472 18462 49534 49534 0 0 0 30 30 0 3101 3101 0 3131 3131 0 21500 21500 24631 3131 21500 24903 46403 35448 29072 29072 807197 842230 1305582 236425 231083 216933 1079070 1102385 1551587 0 0 X 100 100 509352 509352 569618 592933 1079070 1102385 1079070 1102385 1079070 24903 0 1103973 1588 1102385 FIDELITY 500 INDEX-INST PRM P 2017-12-19 2022-02-01 39497 23442 16055 16055 FIDELITY INTL INDX-INST PRM P 2021-12-15 2022-11-09 1713 2132 -419 -419 FIDELITY INTL INDX-INST PRM P 2018-11-02 2022-11-09 7154 7301 -147 -147 FINANCIAL SELECT SECTOR SPDR P 2020-04-15 2022-02-01 13030 7126 5904 5904 FINANCIAL SELECT SECTOR SPDR P 2020-05-06 2022-02-01 3485 1877 1608 1608 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2022-02-01 6614 3969 2645 2645 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 9061 8408 653 653 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2022-02-01 10665 8662 2003 2003 BLACKROCK II-FLOAT RAT-K P 2022-01-13 2022-06-28 9604 10263 -659 -659 ISHARES TRUST ISHARES 1-5 YEAR P 2021-07-20 2022-01-13 10184 10429 -245 -245 ISHARES 3-7 YEAR TREASURY BO P 2021-03-23 2022-02-08 3894 4043 -149 -149 JPM CORPORATE BOND FD - USD - R6 P 2022-05-27 2022-11-14 1462 1597 -135 -135 JPM MTGE BACKED SEC FD - R6 P 2022-01-01 2022-03-16 8215 8635 -420 -420 JPM MTGE BACKED SEC FD - R6 P 2022-01-13 2022-03-29 7724 8076 -352 -352 PIMCO INV GRD CRD BND-INST P 2022-03-29 2022-09-29 8552 9771 -1219 -1219 SIX CIRCLES GLOBAL BOND P 2022-01-01 2022-03-03 1986 2053 -67 -67 SIX CIRCLES CREDIT OPPORT P 2021-09-09 2022-08-22 2188 2537 -349 -349 T ROWE PR INST FLOAT RT-INV P 2022-02-08 2022-08-22 970 1010 -40 -40 VANGUARD TOT BD MKT IDX-ADM P 2022-01-01 2022-04-18 3823 4308 -485 -485 VANGUARD TOT BD MKT IDX-ADM P 2022-01-01 2022-05-27 6099 6653 -554 -554 VANGUARD TTL BD MKT IDX-ADM P 2022-01-13 2022-10-25 2336 2797 -461 -461 VANGUARD SHORT-TERM BOND ETF P 2022-01-01 2022-01-13 26538 27173 -635 -635 VANGUARD TTL INTL BND-ADM P 2022-01-01 2022-04-18 3299 3626 -327 -327 ISHARES 3-7 YEAR TREASURY BO P 2021-03-23 2022-03-29 1948 2087 -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 3492 3913 -421 -421 JPM CORE PLUS BD FD - R6 P 2018-06-20 2022-04-18 5459 5700 -241 -241 JPM CORE PLUS BD FD - R6 P 2019-01-01 2022-05-27 3828 4009 -181 -181 JPM MTGE BACKED SEC FD - R6 P 2020-09-18 2022-03-16 1886 2007 -121 -121 SIX CIRCLES GLOBAL BOND P 2019-01-01 2022-03-03 28259 29918 -1659 -1659 SIX CIRCLES CREDIT OPPORT P 2019-01-01 2022-10-25 5144 6345 -1201 -1201 SIX CIRCLES CREDIT OPPORT P 2021-03-12 2022-12-13 5640 6490 -850 -850 VANGUARD TOT BD MKT IDX-ADM P 2021-02-11 2022-04-18 6810 7718 -908 -908 VANGUARD TTL INTL BND-ADM P 2019-01-01 2022-04-18 13663 14547 -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 2702 2702 2702 18462 645 0 645 0 645 1207 0 0 0 1207 0 562 562 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A LORRIE REIBERT 9186641914 8801 S YALE AVE SUITE 380 TULSA OK 74137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS S HOJEL 8801 S YALE AVE SUITE 380 TULSA OK 74137 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1668709 26117 0 1694826 0 0 1694826 25422 1669404 83470 83470 645 645 82825 0 82825 0 82825 21500 0 21500 82825 0 0 27169 27169 21500 0 0 0 21500 0 27169 27169 0 0 0 0 0 34156 0 0 0 PHYLLIS S HOJEL X BREAKTHROUGH CENTRAL TEXAS 1050 E 11 ST STE 350 AUSTIN TX 78702 NONE 501(C)(3) GENERAL DONATION 2500 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE 501(C)(3) GENERAL DONATION 1000 CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHICA NY 14850 NONE 501(C)(3) GENERAL DONATION 2500 CREATIVE ACTION 1023 SPRINGDALE BLDG 3 AUSTIN TX 78721 NONE 501(C)(3) GENERAL DONATION 2500 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 10000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE 501(C)(3) GENERAL DONATION 2500 21500 0 14 262 14 30810 18 18462 0 49534 0 49534 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 213081 192264 JPM ALTERNATIVE ASSETS 18002 24669 JPM CORPORATE STOCKS 842230 1305582 INVESCO DB AGRICULTURE FUND K-1 188 INVESTMENT INCOME TIMING DIFFERENCE 154 FEDERAL TAX PAYMENTS 950 COST BASIS ADJUSTMENTS 296 BANK/MANAGEMENT FEES 3002 3002 0 INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS 98 98 0 INVESCO DB INVESTMENT INTEREST EXPENSE 1 1 0 FOREIGN TAXES 30 30 0