2022-05-11T11:07:16-05:00 2021-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 8801 S YALE AVE 380 TULSA OK 74137 990PF 2021-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 8801 S YALE AVE 380 TULSA OK 74137 PHYLLIS S HOJEL TRUSTEE 9186641914 2022-05-11 1 PHYLLIS HOJEL 999009999 JILL VIVION P00849313 9186641914 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1918867 X X 37 37 29987 29987 61289 327226 61289 91313 91313 0 0 0 19 19 0 6722 6722 0 6741 6741 0 71250 71250 77991 6741 71250 13322 84572 -2 15896 35448 35448 782020 807197 1639465 193028 236425 243954 75720 0 0 1066662 1079070 1918867 0 0 X 100 100 509352 509352 557210 569618 1066662 1079070 1066662 1079070 1066662 13322 2876 1082860 3790 1079070 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 1059 1059 1059 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 1343 1178 165 165 BLACKROCK HI YEILD BOND P 2020-04-24 2021-03-12 3791 3337 454 454 ISHARES 20 YEAR TREASURY BOND P 2020-09-18 2021-02-11 9384 10305 -921 -921 ISHARES JP MORGAN USD EMERGING MARKETS P 2020-12-08 2021-01-08 458 458 0 0 ISHARES JP MORGAN USD EMERGING MARKETS P 2020-12-08 2021-05-05 3881 4010 -129 -129 ISHARES JP MORGAN USD EMERGING MARKETS P 2021-01-01 2021-09-09 10528 10637 -109 -109 JPM CORE PLUS BD P 2021-03-12 2021-03-23 765 763 2 2 PM HIGH YIELD FD P 2020-05-08 2021-01-08 1077 968 109 109 PM HIGH YIELD FD P 2020-05-08 2021-03-12 3903 3485 418 418 JPM MTGE BACKED SEC FD P 2020-09-18 2021-01-08 140 141 -1 -1 JPM MTGE BACKED SEC FD P 2020-09-18 2021-07-20 8098 8175 -77 -77 PGIM HIGH YEILD Q P 2020-03-26 2021-01-08 1601 1328 273 273 PGIM HIGH YEILD Q P 2020-03-26 2021-03-12 1788 1486 302 302 PGIM HIGH YEILD Q P 2020-05-14 2021-07-20 2032 2025 7 7 SIX CIRCLES GLOBAL BOND P 2020-08-11 2021-01-08 1017 1020 -3 -3 VANGUARD TTL INTL BOND P 2021-03-12 2021-07-20 2692 2662 30 30 BLACKROCK HI YEILD BOND P 2020-04-24 2021-05-05 6194 5404 790 790 JPM CORE PLUS BD P 2020-01-01 2021-03-23 9450 8941 509 509 JPM CORE PLUS BD P 2018-06-20 2021-05-05 2077 1955 122 122 JPM HIGH YIELD FD P 2020-05-08 2021-05-14 6193 5492 701 701 PGIM HIGH YEILD Q P 2020-03-26 2021-07-20 8272 6802 1470 1470 VANGUARD TTL INTL BOND P 2019-11-13 2021-01-08 855 820 35 35 VANGUARD TTL INTL BOND P 2019-11-13 2021-01-08 513 509 4 4 VANGUARD TTL INTL BOND P 2020-01-01 2021-07-20 9331 9268 63 63 JPM 4005 CAPITAL GAIN DISTRIBUTION P 2020-01-01 2021-12-31 5871 5871 5871 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 2021-12-31 213 210 3 3 KRANESHARES TR P 2021-01-12 2021-07-13 13730 13922 -192 -192 DOUBLELINE FDS TR P 2020-01-01 2021-01-12 9809 9880 -71 -71 WASATCH INCOME FUND P 2018-12-04 2021-01-12 4811 3868 943 943 FIDELITY 500 INDEX-INST PRM P 2020-12-24 2021-01-08 6323 6118 205 205 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-06-25 6573 4231 2342 2342 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-06-25 6536 4207 2329 2329 FINANCIAL SELECT SECTOR SPDR P 2020-09-29 2021-01-08 6103 4706 1397 1397 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2021-12-15 1115 892 223 223 INVESCO S&P 500 EQUAL WEIGHT P 2021-02-18 2021-12-15 11949 12290 -341 -341 INVESCO S&P 500 EQUAL WEIGHT P 2020-12-17 2021-01-08 917 892 25 25 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-04-27 4240 3540 700 700 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-04-27 4109 3429 680 680 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-01-08 2421 2047 374 374 FIDELITY 500 INDEX-INST PRM P 2017-12-19 2021-04-29 28540 18288 10252 10252 FIDELITY 500 INDEX-INST PRM P 2017-12-19 2021-02-26 29361 20773 8588 8588 FIDELITY 500 INDEX-INST PRM P 2017-12-19 2021-01-08 8120 5736 2384 2384 FIDELITY INTL INDX-INST PRM P 2018-11-02 2021-10-28 8299 6438 1861 1861 FIDELITY INTL INDX-INST PRM P 2018-06-20 2021-10-28 20482 16958 3524 3524 FIDELITY INTL INDX-INST PRM P 2018-06-20 2021-01-08 2889 2595 294 294 ISHARES CORE MSCI EMERGING P 2020-04-15 2021-12-15 9969 7098 2871 2871 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-10-28 2463 2155 308 308 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-10-28 5935 5195 740 740 ISHARES CORE MSCI EMERGING P 2020-10-21 2021-10-28 568 498 70 70 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-29 2021-01-08 1515 1398 117 117 JPMORGAN BETABUILDERS CANADA P 2020-01-01 2021-12-31 30 30 30 JPMORGAN BETABUILDERS CANADA P 2019-04-29 2021-10-28 4349 3511 838 838 JPMORGAN BETABUILDERS CANADA P 2019-04-29 2021-01-08 2198 1779 419 419 SIX CIRCLE MGD EQ INTL UNCON P 2019-11-26 2021-01-08 13838 12114 1724 1724 SIX CIRCLE MGD EQ INTL UNCON CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-12-31 5903 5903 5903 61289 1176 0 1176 0 1176 1433 0 0 0 1433 0 257 257 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 1702941 24600 0 1727541 0 0 1727541 25913 1701628 85081 85081 1176 1176 83905 0 83905 0 83905 71250 0 71250 83905 0 0 191974 27169 219143 71250 0 0 0 71250 0 12655 12655 206488 0 0 0 0 0 0 179319 27169 27169 PHYLLIS S HOJEL X ANTI-DEFAMATION LEAGUE 3571 FAR WEST BLVD 115 AUSTIN TX 78731 NONE 501(C)(3) GENERAL DONATION 2500 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 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 31750 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 NONE 501(C)(3) GENERAL DONATION 25000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE 501(C)(3) GENERAL DONATION 2500 TEACH FOR ALL 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) GENERAL DONATION 3000 71250 0 14 37 14 29987 18 61289 0 91313 0 91313 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 218423 219414 JPM ALTERNATIVE ASSETS 18002 24540 JPM CORPORATE STOCKS 807197 1639465 INVESCO DB AGRICULTURE FUND K-1 2029 INVESTMENT INCOME TIMING DIFFERENCE 239 BASIS ADJUSTMENT 1522 BANK/MANAGEMENT FEES 6634 6634 0 INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS 88 88 0 TAX TIMING DIFFERENCES HPO 479 TAX TIMING DIFFERENCES JPM 2395 ROUNDING 2 FOREIGN TAXES 19 19 0