HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349103425
- Schema version
- 2021v4.2
- 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 | 2022-05-11T11:07:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-11 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,918,867 | 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 | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $327,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,289 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,313 | 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 | $19 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $15,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,448 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $782,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $807,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,639,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $193,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $236,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $243,954 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,066,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,079,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,918,867 | 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 | $557,210 | RetainedEarningBOYAmt |
| Retained Earning EOY | $569,618 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,066,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,066,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,079,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,066,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,876 | OtherIncreasesAmt |
| Subtotal | $1,082,860 | SubtotalAmt |
| Other Decreases | $3,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 1256 GAIN - INVESCO DB AGRICULTURE FUND (ST) | P | 2021-01-01 | 2021-12-31 | $140 | $140 | $140 | |
| 1256 GAIN - INVESCO DB AGRICULTURE FUND (LT) | P | 2020-01-01 | 2021-12-31 | $209 | $209 | $209 | |
| 1256 GAIN - INVESCO DB AGRICULTURE FUND (ST) | P | 2021-01-01 | 2021-12-31 | $706 | $706 | $706 | |
| 1256 GAIN - INVESCO DB AGRICULTURE FUND (LT) | P | 2020-01-01 | 2021-12-31 | $1,059 | $1,059 | $1,059 | |
| JPM 30000 CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $533 | $533 | $533 | |
| BLACKROCK HI YEILD BOND | P | 2020-04-24 | 2021-01-08 | $1,343 | $165 | $165 | $1,178 |
| BLACKROCK HI YEILD BOND | P | 2020-04-24 | 2021-03-12 | $3,791 | $454 | $454 | $3,337 |
| ISHARES 20 YEAR TREASURY BOND | P | 2020-09-18 | 2021-02-11 | $9,384 | -$921 | -$921 | $10,305 |
| ISHARES JP MORGAN USD EMERGING MARKETS | P | 2020-12-08 | 2021-01-08 | $458 | $0 | $0 | $458 |
| ISHARES JP MORGAN USD EMERGING MARKETS | P | 2020-12-08 | 2021-05-05 | $3,881 | -$129 | -$129 | $4,010 |
| ISHARES JP MORGAN USD EMERGING MARKETS | P | 2021-01-01 | 2021-09-09 | $10,528 | -$109 | -$109 | $10,637 |
| JPM CORE PLUS BD | P | 2021-03-12 | 2021-03-23 | $765 | $2 | $2 | $763 |
| PM HIGH YIELD FD | P | 2020-05-08 | 2021-01-08 | $1,077 | $109 | $109 | $968 |
| PM HIGH YIELD FD | P | 2020-05-08 | 2021-03-12 | $3,903 | $418 | $418 | $3,485 |
| JPM MTGE BACKED SEC FD | P | 2020-09-18 | 2021-01-08 | $140 | -$1 | -$1 | $141 |
| JPM MTGE BACKED SEC FD | P | 2020-09-18 | 2021-07-20 | $8,098 | -$77 | -$77 | $8,175 |
| PGIM HIGH YEILD Q | P | 2020-03-26 | 2021-01-08 | $1,601 | $273 | $273 | $1,328 |
| PGIM HIGH YEILD Q | P | 2020-03-26 | 2021-03-12 | $1,788 | $302 | $302 | $1,486 |
| PGIM HIGH YEILD Q | P | 2020-05-14 | 2021-07-20 | $2,032 | $7 | $7 | $2,025 |
| SIX CIRCLES GLOBAL BOND | P | 2020-08-11 | 2021-01-08 | $1,017 | -$3 | -$3 | $1,020 |
| VANGUARD TTL INTL BOND | P | 2021-03-12 | 2021-07-20 | $2,692 | $30 | $30 | $2,662 |
| BLACKROCK HI YEILD BOND | P | 2020-04-24 | 2021-05-05 | $6,194 | $790 | $790 | $5,404 |
| JPM CORE PLUS BD | P | 2020-01-01 | 2021-03-23 | $9,450 | $509 | $509 | $8,941 |
| JPM CORE PLUS BD | P | 2018-06-20 | 2021-05-05 | $2,077 | $122 | $122 | $1,955 |
| JPM HIGH YIELD FD | P | 2020-05-08 | 2021-05-14 | $6,193 | $701 | $701 | $5,492 |
| PGIM HIGH YEILD Q | P | 2020-03-26 | 2021-07-20 | $8,272 | $1,470 | $1,470 | $6,802 |
| VANGUARD TTL INTL BOND | P | 2019-11-13 | 2021-01-08 | $855 | $35 | $35 | $820 |
| VANGUARD TTL INTL BOND | P | 2019-11-13 | 2021-01-08 | $513 | $4 | $4 | $509 |
| VANGUARD TTL INTL BOND | P | 2020-01-01 | 2021-07-20 | $9,331 | $63 | $63 | $9,268 |
| JPM 4005 CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2021-12-31 | $5,871 | $5,871 | $5,871 | |
| SPDR GOLD SHARES | P | 2020-01-01 | 2021-09-09 | $4 | $4 | $4 | |
| SPDR GOLD SHARES | P | 2020-01-01 | 2021-10-08 | $4 | $4 | $4 | |
| SPDR GOLD SHARES | P | 2020-01-01 | 2021-11-04 | $4 | $4 | $4 | |
| SPDR GOLD SHARES | P | 2020-01-01 | 2021-12-03 | $5 | $5 | $5 | |
| DOUBLELINE FDS TR | P | 2021-01-01 | 2021-12-31 | $213 | $3 | $3 | $210 |
| KRANESHARES TR | P | 2021-01-12 | 2021-07-13 | $13,730 | -$192 | -$192 | $13,922 |
| DOUBLELINE FDS TR | P | 2020-01-01 | 2021-01-12 | $9,809 | -$71 | -$71 | $9,880 |
| WASATCH INCOME FUND | P | 2018-12-04 | 2021-01-12 | $4,811 | $943 | $943 | $3,868 |
| FIDELITY 500 INDEX-INST PRM | P | 2020-12-24 | 2021-01-08 | $6,323 | $205 | $205 | $6,118 |
| FINANCIAL SELECT SECTOR SPDR | P | 2020-09-29 | 2021-06-25 | $6,573 | $2,342 | $2,342 | $4,231 |
| FINANCIAL SELECT SECTOR SPDR | P | 2020-09-29 | 2021-06-25 | $6,536 | $2,329 | $2,329 | $4,207 |
| FINANCIAL SELECT SECTOR SPDR | P | 2020-09-29 | 2021-01-08 | $6,103 | $1,397 | $1,397 | $4,706 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2020-12-17 | 2021-12-15 | $1,115 | $223 | $223 | $892 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2021-02-18 | 2021-12-15 | $11,949 | -$341 | -$341 | $12,290 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2020-12-17 | 2021-01-08 | $917 | $25 | $25 | $892 |
| ISHARES CORE MSCI EMERGING | P | 2020-10-21 | 2021-04-27 | $4,240 | $700 | $700 | $3,540 |
| ISHARES CORE MSCI EMERGING | P | 2020-10-21 | 2021-04-27 | $4,109 | $680 | $680 | $3,429 |
| ISHARES CORE MSCI EMERGING | P | 2020-10-21 | 2021-01-08 | $2,421 | $374 | $374 | $2,047 |
| FIDELITY 500 INDEX-INST PRM | P | 2017-12-19 | 2021-04-29 | $28,540 | $10,252 | $10,252 | $18,288 |
| FIDELITY 500 INDEX-INST PRM | P | 2017-12-19 | 2021-02-26 | $29,361 | $8,588 | $8,588 | $20,773 |
| FIDELITY 500 INDEX-INST PRM | P | 2017-12-19 | 2021-01-08 | $8,120 | $2,384 | $2,384 | $5,736 |
| FIDELITY INTL INDX-INST PRM | P | 2018-11-02 | 2021-10-28 | $8,299 | $1,861 | $1,861 | $6,438 |
| FIDELITY INTL INDX-INST PRM | P | 2018-06-20 | 2021-10-28 | $20,482 | $3,524 | $3,524 | $16,958 |
| FIDELITY INTL INDX-INST PRM | P | 2018-06-20 | 2021-01-08 | $2,889 | $294 | $294 | $2,595 |
| ISHARES CORE MSCI EMERGING | P | 2020-04-15 | 2021-12-15 | $9,969 | $2,871 | $2,871 | $7,098 |
| ISHARES CORE MSCI EMERGING | P | 2020-10-21 | 2021-10-28 | $2,463 | $308 | $308 | $2,155 |
| ISHARES CORE MSCI EMERGING | P | 2020-10-21 | 2021-10-28 | $5,935 | $740 | $740 | $5,195 |
| ISHARES CORE MSCI EMERGING | P | 2020-10-21 | 2021-10-28 | $568 | $70 | $70 | $498 |
| JPM BTABLDRS DEV ASIA X-JPN | P | 2019-04-29 | 2021-01-08 | $1,515 | $117 | $117 | $1,398 |
| JPMORGAN BETABUILDERS CANADA | P | 2020-01-01 | 2021-12-31 | $30 | $30 | $30 | |
| JPMORGAN BETABUILDERS CANADA | P | 2019-04-29 | 2021-10-28 | $4,349 | $838 | $838 | $3,511 |
| JPMORGAN BETABUILDERS CANADA | P | 2019-04-29 | 2021-01-08 | $2,198 | $419 | $419 | $1,779 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-11-26 | 2021-01-08 | $13,838 | $1,724 | $1,724 | $12,114 |
| SIX CIRCLE MGD EQ INTL UNCON CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $5,903 | $5,903 | $5,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,433 | 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 | $1,433 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $257 | OverpaymentAmt |
| Applied To ES Tax | $257 | 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 | $1,702,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,727,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,727,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,701,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,176 | TotalTaxAmt |
| Distributable Before Adj | $83,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $191,974 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,169 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $219,143 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,655 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,655 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $206,488 | 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 | $179,319 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,169 | ExcessFromYear4Amt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 3571 FAR WEST BLVD 115 | AUSTIN | TX | 78731 | NONE | 501(C)(3) | GENERAL DONATION | $2,500 |
| 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 |
| HARVARD BUSINESS SCHOOL | |||||||
| 125 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL DONATION | $500 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | 501(C)(3) | GENERAL DONATION | $31,750 |
| SPCA OF TEXAS | |||||||
| 2400 LONE STAR DR | DALLAS | TX | 75212 | NONE | 501(C)(3) | GENERAL DONATION | $25,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | 501(C)(3) | GENERAL DONATION | $2,500 |
| TEACH FOR ALL | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL DONATION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,250 | 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 | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $91,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,313 | 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 | $218,423 | $219,414 |
| JPM ALTERNATIVE ASSETS | $18,002 | $24,540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPM CORPORATE STOCKS | StockNm |
| EOY Book Value | $807,197 | EOYBookValueAmt |
| EOYFMV | $1,639,465 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESCO DB AGRICULTURE FUND K-1 | $2,029 |
| INVESTMENT INCOME TIMING DIFFERENCE | $239 |
| BASIS ADJUSTMENT | $1,522 |
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 | $6,634 | $6,634 | $0 |
| INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS | $88 | $88 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TIMING DIFFERENCES HPO | $479 |
| TAX TIMING DIFFERENCES JPM | $2,395 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $19 | Amt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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