2021-07-22T11:09:55-05:00 2020-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 8801 S YALE AVE 380 TULSA OK 74137 990PF 2020-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 8801 S YALE AVE NO 380 TULSA OK 74137 PHYLLIS S HOJEL TRUSTEE 9186641914 2021-07-22 1 PHYLLIS HOJEL 999009999 TAMARA RAINS P00172309 9186641914 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1645406 X X 63 63 26735 26735 10586 358679 10586 37384 37384 0 0 0 17 17 0 5975 5975 0 5992 5992 0 57000 57000 62992 5992 57000 -25608 31392 -3 -2 -2 16389 15896 15896 776217 782020 1356676 210672 193028 205434 89294 75720 67402 1092569 1066662 1645406 0 0 X 100 100 509352 509352 583117 557210 1092569 1066662 1092569 1066662 1092569 -25608 426 1067387 725 1066662 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 7591 8275 -684 -684 ENERGY SELECT SECTOR S&P P 2020-01-23 2020-01-30 5368 5659 -291 -291 DOUBLELINE FDS TR FLTG RATE P 2018-05-22 2020-11-09 12000 12728 -728 -728 DOUBLELINE FDS TR LOW DURATION BD P 2015-10-07 2020-01-23 2010 2014 -4 -4 FIDELITY 500 INDEX-INST PRM P 2020-04-08 2020-09-29 11739 9640 2099 2099 FIDELITY 500 INDEX-INST PRM P 2017-12-19 2020-09-29 638 515 123 123 FIDELITY 500 INDEX-INST PRM P 2020-04-08 2020-09-16 9908 8019 1889 1889 FIDELITY 500 INDEX-INST PRM P 2019-03-07 2020-06-12 6307 5714 593 593 FIDELITY 500 INDEX-INST PRM P 2020-04-08 2020-06-12 1958 1764 194 194 FIDELITY 500 INDEX-INST PRM P 2019-03-07 2020-06-05 5010 4324 686 686 FIDELITY 500 INDEX-INST PRM P 2018-09-19 2020-05-06 10718 11064 -346 -346 FIDELITY 500 INDEX-INST PRM P 2019-03-07 2020-05-06 5630 5462 168 168 FIDELITY 500 INDEX-INST PRM P 2019-04-29 2020-05-06 5150 5330 -180 -180 FIDELITY 500 INDEX-INST PRM P 2019-06-07 2020-05-06 3946 4000 -54 -54 FIDELITY INTL INDX-INST PRM P 2018-09-19 2020-06-05 3220 3448 -228 -228 FIDELITY INTL INDX-INST PRM P 2018-06-20 2020-06-05 5660 6047 -387 -387 FIDELITY INTL INDX-INST PRM P 2018-09-19 2020-04-15 7835 9838 -2003 -2003 FIDELITY INTL INDX-INST PRM P 2019-12-27 2020-04-15 1771 2263 -492 -492 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2020-09-16 876 751 125 125 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2020-04-15 6079 6829 -750 -750 ISHARES CORE DIVIDEND GROWTH P 2018-06-20 2020-05-06 7347 7317 30 30 ISHARES CORE DIVIDEND GROWTH P 2018-06-20 2020-04-08 20841 20934 -93 -93 ISHARES CORE MSCI EMERGING P 2020-04-15 2020-06-12 6333 5586 747 747 ISHARES CORE MSCI EMERGING P 2020-04-15 2020-06-12 2094 1848 246 246 ISHARES CORE MSCI EUROPE P 2019-04-29 2020-03-10 7098 8126 -1028 -1028 ISHARES MSCI EAFE VALUE ETF P 2020-06-05 2020-10-21 3320 3472 -152 -152 ISHARES MSCI EAFE VALUE ETF P 2020-06-05 2020-10-21 3443 3604 -161 -161 ISHARES MSCI EAFE VALUE ETF P 2020-06-05 2020-10-21 1970 2057 -87 -87 ISHARES MSCI EAFE VALUE ETF P 2020-06-12 2020-10-21 6196 6132 64 64 ISHARES MSCI EAFE VALUE ETF P 2020-06-12 2020-10-21 2052 2028 24 24 ISHARES MSCI EAFE VALUE ETF P 2020-06-05 2020-09-29 7235 7679 -444 -444 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-06 2020-12-17 28568 22188 6380 6380 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-29 2020-04-15 3469 4557 -1088 -1088 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-29 2020-04-15 2838 3728 -890 -890 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-29 2020-03-10 5047 5903 -856 -856 JPM BTABLDRS DEV ASIA X-JPN P 2019-04-29 2020-03-10 267 311 -44 -44 JPM BTABLDRS DEV ASIA X-JPN P 2019-12-27 2020-03-10 1467 1716 -249 -249 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-29 2020-09-16 869 809 60 60 SIX CIRCLE MGD EQ INTL UNCON P 2019-11-26 2020-09-16 2788 2900 -112 -112 SIX CIRCLE MGD EQ INTL UNCON P 2019-12-27 2020-09-16 2043 2167 -124 -124 SIX CIRCLE MGD EQ US UNCON P 2019-04-29 2020-09-16 7932 6360 1572 1572 SIX CIRCLE MGD EQ US UNCON P 2019-04-29 2020-05-11 14876 14105 771 771 ISHARES 7-10 YEAR TREASURY B P 2019-02-12 2020-09-18 12048 10328 1720 1720 ISHARES 7-10 YEAR TREASURY B P 2019-02-19 2020-09-18 608 523 85 85 ISHARES 7-10 YEAR TREASURY B P 2019-02-19 2020-09-18 7788 6695 1093 1093 ISHARES 7-10 YEAR TREASURY B P 2019-02-19 2020-03-11 3582 3139 443 443 JPM CORE PLUS BD FD - R6 FUND 3939 P 2019-09-24 2020-08-11 1727 1670 57 57 JPM CORE PLUS BD FD - R6 FUND 3939 P 2019-09-24 2020-03-11 2946 2902 44 44 LORD ABBETT SHRT DUR INC-F3 P 2019-12-18 2020-03-11 917 924 -7 -7 PIMCO INCOME FUND-INS P 2018-06-20 2020-03-26 6963 7696 -733 -733 PIMCO INCOME FUND-INS P 2018-12-06 2020-03-26 447 486 -39 -39 PIMCO INCOME FUND-INS P 2018-06-20 2020-03-11 502 517 -15 -15 PIMCO INTL BND USD HGD-INS P 2019-01-28 2020-11-02 9850 9583 267 267 PIMCO INTL BND USD HGD-INS P 2019-12-27 2020-11-02 727 706 21 21 PIMCO INTL BND USD HGD-INS P 2020-01-02 2020-11-02 1902 1849 53 53 PIMCO INTL BND USD HGD-INS P 2019-01-28 2020-08-11 14234 13961 273 273 PIMCO INTL BND USD HGD-INS P 2019-01-28 2020-05-07 7203 7271 -68 -68 PIMCO INTL BND USD HGD-INS P 2019-03-04 2020-05-07 2936 2978 -42 -42 PIMCO INTL BND USD HGD-INS P 2019-03-04 2020-04-24 7352 7498 -146 -146 PIMCO INTL BND USD HGD-INS P 2019-08-07 2020-04-24 2006 2144 -138 -138 PIMCO INTL BND USD HGD-INS P 2019-08-07 2020-03-11 4849 5069 -220 -220 VANGUARD TOT BD MKT IDX-ADM P 2019-11-13 2020-11-02 1017 971 46 46 VANGUARD TOT BD MKT IDX-ADM P 2019-11-13 2020-03-26 2407 2366 41 41 VANGUARD TOT BD MKT IDX-ADM P 2019-08-07 2020-03-11 2461 2394 67 67 VANGUARD TOT BD MKT IDX-ADM P 2019-11-13 2020-03-11 2389 2311 78 78 VANGUARD TTL INTL BND-ADM P 2019-09-24 2020-03-11 6160 6237 -77 -77 VANGUARD TTL INTL BND-ADM P 2019-11-13 2020-03-11 667 664 3 3 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 1875 1875 1875 HPO 6086 CAPITAL GAIN DISTRIBUTION P 2018-01-01 2020-12-31 631 631 631 10586 436 0 436 0 436 1869 0 0 0 1869 0 1433 1433 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 1381740 17822 0 1399562 0 0 1399562 20993 1378569 68928 68928 436 436 68492 0 68492 0 68492 57000 0 57000 0 57000 68492 0 0 203466 27169 230635 57000 0 0 0 57000 0 11492 11492 219143 0 0 0 0 0 0 0 219143 191974 27169 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 5000 CREATIVE ACTION 1023 SPRINGDALE BLDG 3 AUSTIN TX 78721 NONE 501(C)(3) GENERAL DONATION 20000 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 25000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE 501(C)(3) GENERAL DONATION 2500 57000 0 14 63 14 26735 18 10586 0 37384 0 37384 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 193028 205434 HPO BROKERAGE A/C-CORPORATE STOCK 35929 407824 JPM CORPORATE STOCKS 746091 948852 HPO MUTUAL FUNDS AT COST 75720 67402 INVESCO DB AGRICULTURE FUND K-1 491 PRIOR PERIOD NONDIVIDEND DISTRIBUTION 234 BANK/MANAGEMENT FEES 5969 5969 0 INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS 6 6 0 TAX TIMING DIFFERENCES HPO 329 TAX TIMING DIFFERENCES JPM 97 FOREIGN TAXES 17 17 0