2020-06-23T16:37:07-05:00 2019-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 8801 S YALE AVE 380 TULSA OK 74137 990PF 2019-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 8801 S YALE AVE NO 380 TULSA OK 74137 PHYLLIS S HOJEL TRUSTEE 9186641914 2020-06-23 1 TAMARA RAINS P00172309 9186641914 2019 2022-09-23 18:48:47Z X 1393565 X X 278 278 34326 34326 -1005 514738 0 33599 34604 0 0 0 4878 4878 0 4878 4878 0 22000 22000 26878 4878 22000 6721 29726 -4 -3 -3 25812 16389 16389 772153 776217 1067338 202604 210672 215268 86656 89294 94573 1087221 1092569 1393565 0 0 X 100 100 509352 509352 577769 583117 1087221 1092569 1087221 1092569 1087221 6721 591 1094533 1964 1092569 ENERGY SELECT SECTOR SPDR P 2018-06-20 2019-06-07 7231 8859 -1628 -1628 ENERGY SELECT SECTOR SPDR P 2018-06-20 2019-04-29 6421 7282 -861 -861 FIDELITY 500 INDEX FD-AI P 2019-04-29 2019-10-08 4589 4670 -81 -81 FIDELITY INTL INDX-INST PRM P 2018-09-19 2019-06-07 2300 2414 -114 -114 FIDELITY INTL INDX-INST PRM P 2018-01-02 2019-04-29 114852 121512 -6660 -6660 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 22073 22799 -726 -726 FINANCIAL SELECT SECTOR SPDR P 2018-06-20 2019-04-29 16390 15989 401 401 HEALTH CARE SELECT SECTOR P 2018-06-20 2019-04-29 37144 35549 1595 1595 ISHARES CORE DIVIDEND GROWTH P 2018-06-20 2019-10-08 1365 1260 105 105 ISHARES CORE DIVIDEND GROWTH P 2018-06-20 2019-04-29 7547 6966 581 581 ISHARES CORE MSCI EUROPE P 2018-06-20 2019-11-26 15104 15001 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 8018 8243 -225 -225 ISHARES CORE S&P SMALL-CAP E P 2018-09-19 2019-03-07 14389 16476 -2087 -2087 ISHARES EDGE MSCI MIN VOL EMER P 2018-12-19 2019-04-29 9086 8411 675 675 ISHARES EDGE MSCI MIN VOL EMER P 2018-12-19 2019-04-29 5978 5546 432 432 ISHARES EDGE MSCI USA VALUE P 2018-06-20 2019-04-29 21832 22674 -842 -842 ISHARES MSCI CANADA ETF P 2018-06-20 2019-04-29 8176 8158 18 18 JPMORGAN BETABUILDERS JAPAN ETF P 2018-09-24 2019-06-07 7230 7950 -720 -720 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-29 2019-06-07 1104 1132 -28 -28 SIX CIRCLE MGD EQ US UNCON P 2019-04-29 2019-10-08 2559 2652 -93 -93 VANGUARD INFO TECH ETF P 2018-06-20 2019-04-29 58372 51659 6713 6713 VANGUARD INFO TECH ETF P 2018-12-19 2019-04-29 2982 2338 644 644 AB HIGH INCOME-Z P 2018-06-20 2019-02-19 9728 10060 -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 2100 2038 62 62 ISHARES SHORT TREASURY BOND P 2019-06-06 2019-09-24 1548 1547 1 1 ISHARES SHORT TREASURY BOND P 2019-06-06 2019-09-24 3538 3536 2 2 ISHARES SHORT TREASURY BOND P 2019-06-06 2019-09-24 3538 3535 3 3 ISHARES SHORT TREASURY BOND P 2019-06-07 2019-06-21 1659 1658 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 10190 10102 88 88 MAINSTAY HI YLD CORP BND-R6 P 2018-06-20 2019-08-07 9974 10076 -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 8947 9273 -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 9297 9804 -507 -507 MUZINICH LOW DURAT-SUPR INST P 2018-06-20 2019-06-06 1195 1229 -34 -34 PGIM HIGH YIELD-Q P 2018-06-20 2019-12-18 10360 10100 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 20198 20255 -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 9945 9937 8 8 PIMCO INVESTMENT GRADE CORPORATE BOND FUND P 2018-06-20 2019-02-12 10049 9960 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 1995 2015 -20 -20 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM P 2019-08-07 2019-09-24 2023 2016 7 7 DOUBLELINE FDS TR SHILLER ENHANCED CAPE P 2017-02-06 2019-11-27 19113 16506 2607 2607 -1005 0 38500 1212373 0.031756 81075 1154331 0.070235 290754 1097248 0.264985 58591 1345460 0.043547 84514 1362080 0.062048 0.472571 0.094514 1235390 116762 297 117059 22000 595 0 595 0 595 2464 0 0 2464 0 1869 1869 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 1234305 19898 0 1254203 0 0 1254203 18813 1235390 61770 61770 595 595 61175 0 61175 0 61175 22000 0 22000 0 22000 61175 0 0 6257 236384 27169 269810 22000 0 0 0 22000 0 39175 39175 230635 0 0 0 0 0 0 0 230635 203466 27169 PHYLLIS S HOJEL X AMERICAN CANCER SOCIETY PO BOX 30280 LANSING MI 489097780 NONE 501(C)(3) RELAY FOR LIFE 2500 BEYOND BATTEN DISEASE FOUNDATION PO BOX 50221 AUSTIN TX 78763 NONE 501(C)(3) GENERAL DONATION 10000 BREAKTHROUGH CENTRAL TEXAS 1050 E 11 ST STE 350 AUSTIN TX 78702 NONE 501(C)(3) GENERAL DONATION 1000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE 501(C)(3) GENERAL DONATION 1000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY CA 91950 NONE 501(C)(3) ICF OPERATIONS 5000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE 501(C)(3) GENERAL DONATION 2500 22000 0 14 278 14 34326 18 -1005 0 33599 0 33599 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 210672 215268 HPO BROKERAGE A/C-CORPORATE STOCK 19022 224964 JPM CORPORATE STOCKS 757195 842374 HPO MUTUAL FUNDS AT COST 89294 94573 TAX TIMING DIFFERENCES HPO 192 NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE 930 COST ADJUSTMENT 842 BANK/MANAGEMENT FEES 4878 4878 0 TAX TIMING DIFFERENCES JPM 591