HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201901359349102020
- Schema version
- 2018v3.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T11:39:23-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.14.148.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 11:36:15 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CDF22CB471C9BBAC1FFD18AA97FB6B89DD8DF92C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CDF22CB471C9BBAC1FFD18AA97FB6B89DD8DF92C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,106,999 | 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 | $435 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $435 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,407 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $128,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,236 | 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 | $5,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$4 | CashEOYAmt |
| Cash EOYFMV | -$4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,828 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $661,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $772,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $801,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $96,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,726 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $184,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,011,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,087,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,106,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $501,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $577,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,011,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,087,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,011,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,087,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,011,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,095,829 | SubtotalAmt |
| Other Decreases | $8,608 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,087,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PROSHARES TR ETF | P | 2017-08-15 | 2018-05-22 | $1,835 | $2,085 | -$250 | -$250 |
| PROSHARES TR ETF | P | $6,554 | $9,997 | -$3,443 | -$3,443 | ||
| APPLE INC | P | 1991-08-14 | 2018-10-26 | $21,411 | $198 | $21,213 | $21,213 |
| DODGE & COX INCOME FD | P | $20,059 | $20,146 | -$87 | -$87 | ||
| PGIM TOTAL RETURN BOND FUND CLASS R6 | P | $1,946 | $1,945 | $1 | $1 | ||
| AQR EQUITY MARKET NEUTRAL R6 | P | $14,988 | $15,000 | -$12 | -$12 | ||
| AQR LONG-SHORT EQUITY R6 | P | $30,791 | $28,000 | $2,791 | $2,791 | ||
| AQR MANAGED FUTURES STR R6 | P | $24,476 | $24,500 | -$24 | -$24 | ||
| BROWN ADV JAPAN ALPHA OPP-IS | P | $682 | -$682 | -$682 | |||
| BROWN ADV JAPAN ALPHA OPP-IS | P | $18,705 | $17,685 | $1,020 | $1,020 | ||
| DIAMOND HILL LARGE CAP FD-I | P | $19,998 | $18,100 | $1,898 | $1,898 | ||
| DIAMOND HILL LONG/SHORT-I | P | $35,333 | $31,063 | $4,270 | $4,270 | ||
| DODGE & COX INCOME FD | P | $15,754 | $16,136 | -$382 | -$382 | ||
| DODGE & COX INTL STOCK FD | P | $464 | -$464 | -$464 | |||
| DODGE & COX INTL STOCK FD | P | $40,979 | $31,866 | $9,113 | $9,113 | ||
| DOUBLELINE TOTAL RET BND-I | P | $23,537 | $24,495 | -$958 | -$958 | ||
| FEDERATED INST HI YLD BND-R6 | P | $20,061 | $20,000 | $61 | $61 | ||
| FIDELITY INDEX FD-AI | P | $148,052 | $143,608 | $4,444 | $4,444 | ||
| FIDELITY INTERNATIONAL INDEX FUND | P | $29,500 | $29,688 | -$188 | -$188 | ||
| GOLDMAN SACHS STRAT INC-INST | P | $30,636 | $33,766 | -$3,130 | -$3,130 | ||
| HARTFORD INTL VAL FD-CLF | P | $39,158 | $34,259 | $4,899 | $4,899 | ||
| HEALTHCARE SELECT SECTOR | P | $5,100 | $4,593 | $507 | $507 | ||
| ISHARES CORE DIVIDEND GROWTH | P | $3,832 | $3,571 | $261 | $261 | ||
| ISHARES CORE MSCI EAFE ETF | P | $49,909 | $45,682 | $4,227 | $4,227 | ||
| ISHARES CORE MSCI EUROPE | P | $776 | $761 | $15 | $15 | ||
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | P | $18,070 | $17,455 | $615 | $615 | ||
| ISHARES JP MORGAN EM BOND FUND JP MORGAN USD | P | $10,675 | $10,937 | -$262 | -$262 | ||
| ISHARES MSCI EAFE INDEX FUND | P | $1,740 | $1,740 | $1,740 | |||
| ISHARES MSCI EAFE INDEX FUND | P | $86,718 | $73,559 | $13,159 | $13,159 | ||
| ISHARES MSCI EAFE VALUE INDEX FUND | P | $15,165 | $16,030 | -$865 | -$865 | ||
| JPM CORE BOND FD - USD - R6 | P | $667 | -$667 | -$667 | |||
| JPM CORE BOND FD - USD - R6 | P | $83,907 | $84,776 | -$869 | -$869 | ||
| JPM GL RES ENH IDX FD - USD - R6 | P | $59 | $59 | $59 | |||
| JPM GL RES ENH IDX FD - USD - R6 | P | $91,674 | $71,137 | $20,537 | $20,537 | ||
| JP MORGAN BETABUILDERS JAPAN - EFT | P | $6,730 | $7,751 | -$1,021 | -$1,021 | ||
| LOOMIS SAYLES GROWTH-N2 | P | $24,017 | $18,100 | $5,917 | $5,917 | ||
| OAKMARK INTERNATIONAL INST | P | $23,330 | $24,500 | -$1,170 | -$1,170 | ||
| PIMCO SHORT-TERM FD-INSTL | P | $14,955 | $14,950 | $5 | $5 | ||
| TRANSAMERICA INTL EQTY-I2 | P | $23,767 | $24,500 | -$733 | -$733 | ||
| UTILITIES SELECT SECTOR SPDR | P | $8,719 | $8,038 | $681 | $681 | ||
| VANGUARD INFO TECH ETF | P | $13,402 | $12,632 | $770 | $770 | ||
| VANGUARD SHORT-TERM BOND ETF | P | $19,996 | $19,979 | $17 | $17 | ||
| VANGUARD TOTAL INTL BND-ADM | P | $269 | $269 | $269 | |||
| VANGUARD TOTAL INTL BND-ADM | P | $45,113 | $45,000 | $113 | $113 | ||
| WCM FOCUSED INTL GROWTH-INC | P | $47,012 | $35,000 | $12,012 | $12,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,407 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,154,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070235 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $290,754 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,097,248 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.264985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,591 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,345,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043547 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,514 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,362,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,999 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,318,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072056 | DistributionYr5Rt |
| Total Distribution | 0.512871 | TotalDistributionRt |
| Average Distribution | 0.102574 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,212,373 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,358 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,589 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $1,534 | OverpaymentAmt |
| Applied To ES Tax | $1,534 | 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 | $1,204,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,230,836 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,230,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,212,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,463 | TotalTaxAmt |
| Distributable Before Adj | $58,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $236,384 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,169 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,466 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,656 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,656 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $269,810 | 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 | $269,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,257 | ExcessFromYear4Amt |
| Excess From Year2 | $236,384 | ExcessFromYear2Amt |
| Excess From Year1 | $27,169 | ExcessFromYear1Amt |
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 | $30,000 |
| 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 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | NONE | 501(C)(3) | GENERAL DONATION | $1,500 |
| 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 | $38,500 | 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 | $435 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,236 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,236 | 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 | $202,604 | EOYBookValueAmt |
| EOYFMV | $198,726 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HPO BROKERAGE A/C-CORPORATE STOCK | $10,761 | $119,754 |
| JPM CORPORATE STOCKS | $761,392 | $681,826 |
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 | $86,656 | BookValueAmt |
| EOYFMV | $80,869 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TIMING DIFFERENCES HPO | $270 |
| TAX TIMING DIFFERENCES JPM | $786 |
| NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE | $7,552 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK/MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $5,092 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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