2022-05-10T16:31:06-07:00 2021-12-31 825087389 Total Tax Services 2725 Jefferson Street Suite 8A Carlsbad CA 92008 990PF 2021-01-01 731528918 The Hocker Foundation HOCK 7604385503 PO Box 7292 Rancho Santa Fe CA 92067 Pamela Schulte Trustee 2022-05-10 true Pamela Schulte 999009999 Matthew Mason EA P00890744 7607209917 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 1060450 X X 10 10 10 8471 8471 8471 8238 23172 8238 211568 149040 228287 165759 8481 71760 5570 5570 4208 4208 22560 104098 9778 0 0 0 104098 9778 0 124189 155981 8481 7763 114196 114196 365556 376107 456254 250000 490000 490000 623319 980303 1060450 0 X 623319 980303 623319 980303 623319 980303 623319 124189 240000 987508 7205 980303 51sh ISHS Russ 2000 Val P 2015-03-12 2021-03-02 7962 5173 2789 2789 25sh ISHS Russ 2000 GRW P 2015-03-12 2021-03-02 7881 3737 4144 4144 104sh ISHS Core TTL INTL P 2019-09-11 2021-03-02 7329 6024 1305 1305 8238 2168 2168 2168 1260 1260 908 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 2168 2168 2168 2168 0 0 0 0 0 X 14 10 14 8471 211110 62266 15 149040 262 8238 62266 149040 16981 228287 false false false false false false false false false false Accounting Fees 5570 5570 0 0 Oil and Gas Properties AT COST 490000 490000 Unrealized Loss on Investments 7205 Depletion 22356 PO Box Rental 204 Other Investment Income 211568 Re-evaluation of Oil & Gas Properties FMV 240000 Management Fees 4208 4208 0 0