HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-22
- IRS object ID
- 202132039349100308
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-22T11:09:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-07-22 | 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 | TAMARA RAINS | PreparerPersonNm |
| PTIN | P00172309 | 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 | 2020 | 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 | $1,645,406 | 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 | $63 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $358,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,586 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,384 | 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 | $17 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,975 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,896 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $776,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $782,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,356,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,672 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $193,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,434 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $89,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,092,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,066,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,645,406 | 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 | $583,117 | RetainedEarningBOYAmt |
| Retained Earning EOY | $557,210 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,092,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,066,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,092,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,066,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,092,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $426 | OtherIncreasesAmt |
| Subtotal | $1,067,387 | SubtotalAmt |
| Other Decreases | $725 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,066,662 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| INVESCO AGRICULTURE FUND 1256 GAIN | P | 2020-01-01 | 2020-12-31 | $199 | $199 | $199 | |
| INVESCO AGRICULTURE FUND 1256 GAIN | P | 2019-01-01 | 2020-12-31 | $298 | $298 | $298 | |
| INVESCO AGRICULTURE FUND ST GAIN | P | 2020-01-01 | 2020-12-31 | $1 | $1 | $1 | |
| CLEARBRIDGE MPL & MIDSTREAM | P | 2020-07-28 | 2020-07-28 | $7 | $7 | $7 | |
| ENERGY SELECT SECTOR S&P | P | 2019-10-24 | 2020-01-30 | $7,591 | -$684 | -$684 | $8,275 |
| ENERGY SELECT SECTOR S&P | P | 2020-01-23 | 2020-01-30 | $5,368 | -$291 | -$291 | $5,659 |
| DOUBLELINE FDS TR FLTG RATE | P | 2018-05-22 | 2020-11-09 | $12,000 | -$728 | -$728 | $12,728 |
| DOUBLELINE FDS TR LOW DURATION BD | P | 2015-10-07 | 2020-01-23 | $2,010 | -$4 | -$4 | $2,014 |
| FIDELITY 500 INDEX-INST PRM | P | 2020-04-08 | 2020-09-29 | $11,739 | $2,099 | $2,099 | $9,640 |
| FIDELITY 500 INDEX-INST PRM | P | 2017-12-19 | 2020-09-29 | $638 | $123 | $123 | $515 |
| FIDELITY 500 INDEX-INST PRM | P | 2020-04-08 | 2020-09-16 | $9,908 | $1,889 | $1,889 | $8,019 |
| FIDELITY 500 INDEX-INST PRM | P | 2019-03-07 | 2020-06-12 | $6,307 | $593 | $593 | $5,714 |
| FIDELITY 500 INDEX-INST PRM | P | 2020-04-08 | 2020-06-12 | $1,958 | $194 | $194 | $1,764 |
| FIDELITY 500 INDEX-INST PRM | P | 2019-03-07 | 2020-06-05 | $5,010 | $686 | $686 | $4,324 |
| FIDELITY 500 INDEX-INST PRM | P | 2018-09-19 | 2020-05-06 | $10,718 | -$346 | -$346 | $11,064 |
| FIDELITY 500 INDEX-INST PRM | P | 2019-03-07 | 2020-05-06 | $5,630 | $168 | $168 | $5,462 |
| FIDELITY 500 INDEX-INST PRM | P | 2019-04-29 | 2020-05-06 | $5,150 | -$180 | -$180 | $5,330 |
| FIDELITY 500 INDEX-INST PRM | P | 2019-06-07 | 2020-05-06 | $3,946 | -$54 | -$54 | $4,000 |
| FIDELITY INTL INDX-INST PRM | P | 2018-09-19 | 2020-06-05 | $3,220 | -$228 | -$228 | $3,448 |
| FIDELITY INTL INDX-INST PRM | P | 2018-06-20 | 2020-06-05 | $5,660 | -$387 | -$387 | $6,047 |
| FIDELITY INTL INDX-INST PRM | P | 2018-09-19 | 2020-04-15 | $7,835 | -$2,003 | -$2,003 | $9,838 |
| FIDELITY INTL INDX-INST PRM | P | 2019-12-27 | 2020-04-15 | $1,771 | -$492 | -$492 | $2,263 |
| INDUSTRIAL SELECT SECT SPDR | P | 2020-03-10 | 2020-09-16 | $876 | $125 | $125 | $751 |
| INDUSTRIAL SELECT SECT SPDR | P | 2020-03-10 | 2020-04-15 | $6,079 | -$750 | -$750 | $6,829 |
| ISHARES CORE DIVIDEND GROWTH | P | 2018-06-20 | 2020-05-06 | $7,347 | $30 | $30 | $7,317 |
| ISHARES CORE DIVIDEND GROWTH | P | 2018-06-20 | 2020-04-08 | $20,841 | -$93 | -$93 | $20,934 |
| ISHARES CORE MSCI EMERGING | P | 2020-04-15 | 2020-06-12 | $6,333 | $747 | $747 | $5,586 |
| ISHARES CORE MSCI EMERGING | P | 2020-04-15 | 2020-06-12 | $2,094 | $246 | $246 | $1,848 |
| ISHARES CORE MSCI EUROPE | P | 2019-04-29 | 2020-03-10 | $7,098 | -$1,028 | -$1,028 | $8,126 |
| ISHARES MSCI EAFE VALUE ETF | P | 2020-06-05 | 2020-10-21 | $3,320 | -$152 | -$152 | $3,472 |
| ISHARES MSCI EAFE VALUE ETF | P | 2020-06-05 | 2020-10-21 | $3,443 | -$161 | -$161 | $3,604 |
| ISHARES MSCI EAFE VALUE ETF | P | 2020-06-05 | 2020-10-21 | $1,970 | -$87 | -$87 | $2,057 |
| ISHARES MSCI EAFE VALUE ETF | P | 2020-06-12 | 2020-10-21 | $6,196 | $64 | $64 | $6,132 |
| ISHARES MSCI EAFE VALUE ETF | P | 2020-06-12 | 2020-10-21 | $2,052 | $24 | $24 | $2,028 |
| ISHARES MSCI EAFE VALUE ETF | P | 2020-06-05 | 2020-09-29 | $7,235 | -$444 | -$444 | $7,679 |
| ISHARES MSCI USA QUALITY FACTOR ETF | P | 2020-05-06 | 2020-12-17 | $28,568 | $6,380 | $6,380 | $22,188 |
| JPM BTABLDRS DEV ASIA X-JPN | P | 2019-04-29 | 2020-04-15 | $3,469 | -$1,088 | -$1,088 | $4,557 |
| JPM BTABLDRS DEV ASIA X-JPN | P | 2019-04-29 | 2020-04-15 | $2,838 | -$890 | -$890 | $3,728 |
| JPM BTABLDRS DEV ASIA X-JPN | P | 2019-04-29 | 2020-03-10 | $5,047 | -$856 | -$856 | $5,903 |
| JPM BTABLDRS DEV ASIA X-JPN | P | 2019-04-29 | 2020-03-10 | $267 | -$44 | -$44 | $311 |
| JPM BTABLDRS DEV ASIA X-JPN | P | 2019-12-27 | 2020-03-10 | $1,467 | -$249 | -$249 | $1,716 |
| JPMORGAN BETABUILDERS JAPAN ETF | P | 2019-04-29 | 2020-09-16 | $869 | $60 | $60 | $809 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-11-26 | 2020-09-16 | $2,788 | -$112 | -$112 | $2,900 |
| SIX CIRCLE MGD EQ INTL UNCON | P | 2019-12-27 | 2020-09-16 | $2,043 | -$124 | -$124 | $2,167 |
| SIX CIRCLE MGD EQ US UNCON | P | 2019-04-29 | 2020-09-16 | $7,932 | $1,572 | $1,572 | $6,360 |
| SIX CIRCLE MGD EQ US UNCON | P | 2019-04-29 | 2020-05-11 | $14,876 | $771 | $771 | $14,105 |
| ISHARES 7-10 YEAR TREASURY B | P | 2019-02-12 | 2020-09-18 | $12,048 | $1,720 | $1,720 | $10,328 |
| ISHARES 7-10 YEAR TREASURY B | P | 2019-02-19 | 2020-09-18 | $608 | $85 | $85 | $523 |
| ISHARES 7-10 YEAR TREASURY B | P | 2019-02-19 | 2020-09-18 | $7,788 | $1,093 | $1,093 | $6,695 |
| ISHARES 7-10 YEAR TREASURY B | P | 2019-02-19 | 2020-03-11 | $3,582 | $443 | $443 | $3,139 |
| JPM CORE PLUS BD FD - R6 FUND 3939 | P | 2019-09-24 | 2020-08-11 | $1,727 | $57 | $57 | $1,670 |
| JPM CORE PLUS BD FD - R6 FUND 3939 | P | 2019-09-24 | 2020-03-11 | $2,946 | $44 | $44 | $2,902 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2019-12-18 | 2020-03-11 | $917 | -$7 | -$7 | $924 |
| PIMCO INCOME FUND-INS | P | 2018-06-20 | 2020-03-26 | $6,963 | -$733 | -$733 | $7,696 |
| PIMCO INCOME FUND-INS | P | 2018-12-06 | 2020-03-26 | $447 | -$39 | -$39 | $486 |
| PIMCO INCOME FUND-INS | P | 2018-06-20 | 2020-03-11 | $502 | -$15 | -$15 | $517 |
| PIMCO INTL BND USD HGD-INS | P | 2019-01-28 | 2020-11-02 | $9,850 | $267 | $267 | $9,583 |
| PIMCO INTL BND USD HGD-INS | P | 2019-12-27 | 2020-11-02 | $727 | $21 | $21 | $706 |
| PIMCO INTL BND USD HGD-INS | P | 2020-01-02 | 2020-11-02 | $1,902 | $53 | $53 | $1,849 |
| PIMCO INTL BND USD HGD-INS | P | 2019-01-28 | 2020-08-11 | $14,234 | $273 | $273 | $13,961 |
| PIMCO INTL BND USD HGD-INS | P | 2019-01-28 | 2020-05-07 | $7,203 | -$68 | -$68 | $7,271 |
| PIMCO INTL BND USD HGD-INS | P | 2019-03-04 | 2020-05-07 | $2,936 | -$42 | -$42 | $2,978 |
| PIMCO INTL BND USD HGD-INS | P | 2019-03-04 | 2020-04-24 | $7,352 | -$146 | -$146 | $7,498 |
| PIMCO INTL BND USD HGD-INS | P | 2019-08-07 | 2020-04-24 | $2,006 | -$138 | -$138 | $2,144 |
| PIMCO INTL BND USD HGD-INS | P | 2019-08-07 | 2020-03-11 | $4,849 | -$220 | -$220 | $5,069 |
| VANGUARD TOT BD MKT IDX-ADM | P | 2019-11-13 | 2020-11-02 | $1,017 | $46 | $46 | $971 |
| VANGUARD TOT BD MKT IDX-ADM | P | 2019-11-13 | 2020-03-26 | $2,407 | $41 | $41 | $2,366 |
| VANGUARD TOT BD MKT IDX-ADM | P | 2019-08-07 | 2020-03-11 | $2,461 | $67 | $67 | $2,394 |
| VANGUARD TOT BD MKT IDX-ADM | P | 2019-11-13 | 2020-03-11 | $2,389 | $78 | $78 | $2,311 |
| VANGUARD TTL INTL BND-ADM | P | 2019-09-24 | 2020-03-11 | $6,160 | -$77 | -$77 | $6,237 |
| VANGUARD TTL INTL BND-ADM | P | 2019-11-13 | 2020-03-11 | $667 | $3 | $3 | $664 |
| JPM 3003 CAPITAL GAIN DISTRIBUTIONS | P | 2018-01-01 | 2020-12-31 | $473 | $473 | $473 | |
| JPM 30000 CAPITAL GAIN DISTRIBUTIONS | P | 2018-01-01 | 2020-12-31 | $1,875 | $1,875 | $1,875 | |
| HPO 6086 CAPITAL GAIN DISTRIBUTION | P | 2018-01-01 | 2020-12-31 | $631 | $631 | $631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,869 | 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 | $1,869 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,433 | OverpaymentAmt |
| Applied To ES Tax | $1,433 | 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 | $1,381,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,399,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,399,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,378,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $436 | TotalTaxAmt |
| Distributable Before Adj | $68,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $57,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $203,466 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,169 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $230,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,492 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,492 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $219,143 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $219,143 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $191,974 | ExcessFromYear4Amt |
| Excess From Year3 | $27,169 | ExcessFromYear3Amt |
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 (8 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 | $5,000 |
| CREATIVE ACTION | |||||||
| 1023 SPRINGDALE BLDG 3 | AUSTIN | TX | 78721 | NONE | 501(C)(3) | GENERAL DONATION | $20,000 |
| FOOD FINDERS | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | NONE | 501(C)(3) | GENERAL DONATION | $500 |
| HARVARD BUSINESS SCHOOL | |||||||
| 125 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL DONATION | $500 |
| PEARCE SOMMUNITY WOMEN'S LEAGUE | |||||||
| PO BOX 836361 | RICHARDSON | TX | 75083 | NONE | 501(C)(3) | GENERAL DONATION | $25,000 |
| 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 | $57,000 | 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 | $63 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,384 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM FIXED INCOME | BondNm |
| EOY Book Value | $193,028 | EOYBookValueAmt |
| EOYFMV | $205,434 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HPO BROKERAGE A/C-CORPORATE STOCK | $35,929 | $407,824 |
| JPM CORPORATE STOCKS | $746,091 | $948,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HPO MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $75,720 | BookValueAmt |
| EOYFMV | $67,402 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESCO DB AGRICULTURE FUND K-1 | $491 |
| PRIOR PERIOD NONDIVIDEND DISTRIBUTION | $234 |
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 | $5,969 | $5,969 | $0 |
| INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS | $6 | $6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TIMING DIFFERENCES HPO | $329 |
| TAX TIMING DIFFERENCES JPM | $97 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $17 | Amt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments