HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-23
- IRS object ID
- 202031759349100733
- Schema version
- 2019v5.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-23T16:37:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA RAINS | PreparerPersonNm |
| PTIN | P00172309 | PTIN |
| Phone | 9186641914 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,393,565 | 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 | $278 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $278 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,604 | 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 |
| Other Expenses Rev And Expnss | $4,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4 | CashBOYAmt |
| Cash EOY | -$3 | CashEOYAmt |
| Cash EOYFMV | -$3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,389 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $772,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $776,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,067,338 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $202,604 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,268 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $86,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,573 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,087,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,092,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,393,565 | 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 | $577,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $583,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,087,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,092,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,087,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,092,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,087,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $591 | OtherIncreasesAmt |
| Subtotal | $1,094,533 | SubtotalAmt |
| Other Decreases | $1,964 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,092,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ENERGY SELECT SECTOR SPDR | P | 2018-06-20 | 2019-06-07 | $7,231 | $8,859 | -$1,628 | -$1,628 |
| ENERGY SELECT SECTOR SPDR | P | 2018-06-20 | 2019-04-29 | $6,421 | $7,282 | -$861 | -$861 |
| FIDELITY 500 INDEX FD-AI | P | 2019-04-29 | 2019-10-08 | $4,589 | $4,670 | -$81 | -$81 |
| FIDELITY INTL INDX-INST PRM | P | 2018-09-19 | 2019-06-07 | $2,300 | $2,414 | -$114 | -$114 |
| FIDELITY INTL INDX-INST PRM | P | 2018-01-02 | 2019-04-29 | $114,852 | $121,512 | -$6,660 | -$6,660 |
| FIDELITY INTL INDX-INST PRM | P | 2018-02-13 | 2019-04-29 | $675 | $700 | -$25 | -$25 |
| FIDELITY INTL INDX-INST PRM | P | 2018-09-19 | 2019-04-29 | $22,073 | $22,799 | -$726 | -$726 |
| FINANCIAL SELECT SECTOR SPDR | P | 2018-06-20 | 2019-04-29 | $16,390 | $15,989 | $401 | $401 |
| HEALTH CARE SELECT SECTOR | P | 2018-06-20 | 2019-04-29 | $37,144 | $35,549 | $1,595 | $1,595 |
| ISHARES CORE DIVIDEND GROWTH | P | 2018-06-20 | 2019-10-08 | $1,365 | $1,260 | $105 | $105 |
| ISHARES CORE DIVIDEND GROWTH | P | 2018-06-20 | 2019-04-29 | $7,547 | $6,966 | $581 | $581 |
| ISHARES CORE MSCI EUROPE | P | 2018-06-20 | 2019-11-26 | $15,104 | $15,001 | $103 | $103 |
| ISHARES CORE MSCI EUROPE | P | 2019-04-29 | 2019-11-26 | $772 | $760 | $12 | $12 |
| ISHARES CORE MSCI EUROPE | P | 2018-06-20 | 2019-06-07 | $8,018 | $8,243 | -$225 | -$225 |
| ISHARES CORE S&P SMALL-CAP E | P | 2018-09-19 | 2019-03-07 | $14,389 | $16,476 | -$2,087 | -$2,087 |
| ISHARES EDGE MSCI MIN VOL EMER | P | 2018-12-19 | 2019-04-29 | $9,086 | $8,411 | $675 | $675 |
| ISHARES EDGE MSCI MIN VOL EMER | P | 2018-12-19 | 2019-04-29 | $5,978 | $5,546 | $432 | $432 |
| ISHARES EDGE MSCI USA VALUE | P | 2018-06-20 | 2019-04-29 | $21,832 | $22,674 | -$842 | -$842 |
| ISHARES MSCI CANADA ETF | P | 2018-06-20 | 2019-04-29 | $8,176 | $8,158 | $18 | $18 |
| JPMORGAN BETABUILDERS JAPAN ETF | P | 2018-09-24 | 2019-06-07 | $7,230 | $7,950 | -$720 | -$720 |
| JPMORGAN BETABUILDERS JAPAN ETF | P | 2019-04-29 | 2019-06-07 | $1,104 | $1,132 | -$28 | -$28 |
| SIX CIRCLE MGD EQ US UNCON | P | 2019-04-29 | 2019-10-08 | $2,559 | $2,652 | -$93 | -$93 |
| VANGUARD INFO TECH ETF | P | 2018-06-20 | 2019-04-29 | $58,372 | $51,659 | $6,713 | $6,713 |
| VANGUARD INFO TECH ETF | P | 2018-12-19 | 2019-04-29 | $2,982 | $2,338 | $644 | $644 |
| AB HIGH INCOME-Z | P | 2018-06-20 | 2019-02-19 | $9,728 | $10,060 | -$332 | -$332 |
| AB HIGH INCOME-Z | P | 2018-12-06 | 2019-02-19 | $655 | $642 | $13 | $13 |
| DODGE & COX INCOME | P | 2018-06-20 | 2019-06-06 | $2,100 | $2,038 | $62 | $62 |
| ISHARES SHORT TREASURY BOND | P | 2019-06-06 | 2019-09-24 | $1,548 | $1,547 | $1 | $1 |
| ISHARES SHORT TREASURY BOND | P | 2019-06-06 | 2019-09-24 | $3,538 | $3,536 | $2 | $2 |
| ISHARES SHORT TREASURY BOND | P | 2019-06-06 | 2019-09-24 | $3,538 | $3,535 | $3 | $3 |
| ISHARES SHORT TREASURY BOND | P | 2019-06-07 | 2019-06-21 | $1,659 | $1,658 | $1 | $1 |
| ISHARES SHORT TREASURY BOND | P | 2019-06-06 | 2019-06-21 | $442 | $442 | $0 | $0 |
| JPM CORE PLUS BD FD - R6 FUND 3939 2.80% | P | 2018-06-20 | 2019-03-04 | $10,190 | $10,102 | $88 | $88 |
| MAINSTAY HI YLD CORP BND-R6 | P | 2018-06-20 | 2019-08-07 | $9,974 | $10,076 | -$102 | -$102 |
| MAINSTAY HI YLD CORP BND-R6 | P | 2019-01-08 | 2019-08-07 | $521 | $509 | $12 | $12 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-06-20 | 2019-06-06 | $8,947 | $9,273 | -$326 | -$326 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-12-06 | 2019-06-06 | $408 | $417 | -$9 | -$9 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-06-20 | 2019-01-28 | $9,297 | $9,804 | -$507 | -$507 |
| MUZINICH LOW DURAT-SUPR INST | P | 2018-06-20 | 2019-06-06 | $1,195 | $1,229 | -$34 | -$34 |
| PGIM HIGH YIELD-Q | P | 2018-06-20 | 2019-12-18 | $10,360 | $10,100 | $260 | $260 |
| PGIM HIGH YIELD-Q | P | 2019-01-08 | 2019-12-18 | $536 | $505 | $31 | $31 |
| PGIM TOTAL RETURN BOND-R6 | P | 2018-06-20 | 2019-01-28 | $20,198 | $20,255 | -$57 | -$57 |
| PGIM TOTAL RETURN BOND-R6 | P | 2019-01-08 | 2019-01-28 | $275 | $274 | $1 | $1 |
| PIMCO INCOME FD-INS | P | 2018-06-20 | 2019-11-13 | $9,945 | $9,937 | $8 | $8 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | P | 2018-06-20 | 2019-02-12 | $10,049 | $9,960 | $89 | $89 |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | P | 2018-12-06 | 2019-02-12 | $315 | $307 | $8 | $8 |
| PIMCO SHORT-TERM FD-INSTL | P | 2018-06-20 | 2019-06-21 | $1,995 | $2,015 | -$20 | -$20 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | P | 2019-08-07 | 2019-09-24 | $2,023 | $2,016 | $7 | $7 |
| DOUBLELINE FDS TR SHILLER ENHANCED CAPE | P | 2017-02-06 | 2019-11-27 | $19,113 | $16,506 | $2,607 | $2,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,005 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,212,373 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,154,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070235 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $290,754 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,097,248 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.264985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,591 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,345,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043547 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,514 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,362,080 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062048 | DistributionYr5Rt |
| Total Distribution | 0.472571 | TotalDistributionRt |
| Average Distribution | 0.094514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,235,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $116,762 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $297 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,059 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,464 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,869 | OverpaymentAmt |
| Applied To ES Tax | $1,869 | 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 | $1,234,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,254,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,254,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,235,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $595 | TotalTaxAmt |
| Distributable Before Adj | $61,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,175 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,257 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $236,384 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,169 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $269,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,175 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,175 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,635 | 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 | $230,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $203,466 | ExcessFromYear3Amt |
| Excess From Year2 | $27,169 | ExcessFromYear2Amt |
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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 30280 | LANSING | MI | 489097780 | NONE | 501(C)(3) | RELAY FOR LIFE | $2,500 |
| BEYOND BATTEN DISEASE FOUNDATION | |||||||
| PO BOX 50221 | AUSTIN | TX | 78763 | NONE | 501(C)(3) | GENERAL DONATION | $10,000 |
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 1050 E 11 ST STE 350 | AUSTIN | TX | 78702 | NONE | 501(C)(3) | GENERAL DONATION | $1,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | NONE | 501(C)(3) | GENERAL DONATION | $1,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | 501(C)(3) | ICF OPERATIONS | $5,000 |
| 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 | $22,000 | 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 | $278 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,599 | 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 | $210,672 | EOYBookValueAmt |
| EOYFMV | $215,268 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HPO BROKERAGE A/C-CORPORATE STOCK | $19,022 | $224,964 |
| JPM CORPORATE STOCKS | $757,195 | $842,374 |
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 | $89,294 | BookValueAmt |
| EOYFMV | $94,573 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TIMING DIFFERENCES HPO | $192 |
| NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE | $930 |
| COST ADJUSTMENT | $842 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK/MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $4,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX TIMING DIFFERENCES JPM | Desc |
| Amt | $591 | Amt |
Comments