2019-05-15T11:39:23-05:00 2018-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 8801 S YALE AVE 380 TULSA OK 74137 990PF 2018-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 8801 S YALE AVE NO 380 TULSA OK 74137 PHYLLIS S HOJEL TRUSTEE 9186641914 2019-05-15 1 TAMARA RAINS P00172309 9186641914 64.14.148.35 2019-05-15 11:36:15 CD P CDF22CB471C9BBAC1FFD18AA97FB6B89DD8DF92C CDF22CB471C9BBAC1FFD18AA97FB6B89DD8DF92C 2018 2019-02-21 02:37:17Z X X 1106999 X X 435 435 32394 32394 95407 1138708 95407 128236 128236 0 0 0 5092 5092 0 5092 5092 0 38500 38500 43592 5092 38500 84644 123144 -4 -4 68151 25812 25828 661900 772153 801580 96890 202604 198726 184244 86656 80869 1011185 1087221 1106999 0 0 X 100 100 509352 509352 501733 577769 1011185 1087221 1011185 1087221 1011185 84644 0 1095829 8608 1087221 PROSHARES TR ETF P 2017-08-15 2018-05-22 1835 2085 -250 -250 PROSHARES TR ETF P 6554 9997 -3443 -3443 APPLE INC P 1991-08-14 2018-10-26 21411 198 21213 21213 DODGE & COX INCOME FD P 20059 20146 -87 -87 PGIM TOTAL RETURN BOND FUND CLASS R6 P 1946 1945 1 1 AQR EQUITY MARKET NEUTRAL R6 P 14988 15000 -12 -12 AQR LONG-SHORT EQUITY R6 P 30791 28000 2791 2791 AQR MANAGED FUTURES STR R6 P 24476 24500 -24 -24 BROWN ADV JAPAN ALPHA OPP-IS P 682 -682 -682 BROWN ADV JAPAN ALPHA OPP-IS P 18705 17685 1020 1020 DIAMOND HILL LARGE CAP FD-I P 19998 18100 1898 1898 DIAMOND HILL LONG/SHORT-I P 35333 31063 4270 4270 DODGE & COX INCOME FD P 15754 16136 -382 -382 DODGE & COX INTL STOCK FD P 464 -464 -464 DODGE & COX INTL STOCK FD P 40979 31866 9113 9113 DOUBLELINE TOTAL RET BND-I P 23537 24495 -958 -958 FEDERATED INST HI YLD BND-R6 P 20061 20000 61 61 FIDELITY INDEX FD-AI P 148052 143608 4444 4444 FIDELITY INTERNATIONAL INDEX FUND P 29500 29688 -188 -188 GOLDMAN SACHS STRAT INC-INST P 30636 33766 -3130 -3130 HARTFORD INTL VAL FD-CLF P 39158 34259 4899 4899 HEALTHCARE SELECT SECTOR P 5100 4593 507 507 ISHARES CORE DIVIDEND GROWTH P 3832 3571 261 261 ISHARES CORE MSCI EAFE ETF P 49909 45682 4227 4227 ISHARES CORE MSCI EUROPE P 776 761 15 15 ISHARES EDGE MSCI USA VALUE FACTOR ETF P 18070 17455 615 615 ISHARES JP MORGAN EM BOND FUND JP MORGAN USD P 10675 10937 -262 -262 ISHARES MSCI EAFE INDEX FUND P 1740 1740 1740 ISHARES MSCI EAFE INDEX FUND P 86718 73559 13159 13159 ISHARES MSCI EAFE VALUE INDEX FUND P 15165 16030 -865 -865 JPM CORE BOND FD - USD - R6 P 667 -667 -667 JPM CORE BOND FD - USD - R6 P 83907 84776 -869 -869 JPM GL RES ENH IDX FD - USD - R6 P 59 59 59 JPM GL RES ENH IDX FD - USD - R6 P 91674 71137 20537 20537 JP MORGAN BETABUILDERS JAPAN - EFT P 6730 7751 -1021 -1021 LOOMIS SAYLES GROWTH-N2 P 24017 18100 5917 5917 OAKMARK INTERNATIONAL INST P 23330 24500 -1170 -1170 PIMCO SHORT-TERM FD-INSTL P 14955 14950 5 5 TRANSAMERICA INTL EQTY-I2 P 23767 24500 -733 -733 UTILITIES SELECT SECTOR SPDR P 8719 8038 681 681 VANGUARD INFO TECH ETF P 13402 12632 770 770 VANGUARD SHORT-TERM BOND ETF P 19996 19979 17 17 VANGUARD TOTAL INTL BND-ADM P 269 269 269 VANGUARD TOTAL INTL BND-ADM P 45113 45000 113 113 WCM FOCUSED INTL GROWTH-INC P 47012 35000 12012 12012 95407 0 81075 1154331 0.070235 290754 1097248 0.264985 58591 1345460 0.043547 84514 1362080 0.062048 94999 1318400 0.072056 0.512871 0.102574 1212373 124358 1231 125589 38500 2463 0 2463 0 2463 4000 0 0 4000 3 1534 1534 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 1204270 26566 0 1230836 0 0 1230836 18463 1212373 60619 60619 2463 2463 58156 0 58156 0 58156 38500 0 38500 0 38500 58156 0 0 7831 18082 236384 27169 289466 38500 0 0 0 38500 0 19656 19656 269810 0 0 0 0 0 0 0 269810 6257 236384 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 30000 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 CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHACA NY 14850 NONE 501(C)(3) GENERAL DONATION 1500 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE 501(C)(3) GENERAL DONATION 2500 38500 0 14 435 14 32394 18 95407 0 128236 0 128236 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 202604 198726 HPO BROKERAGE A/C-CORPORATE STOCK 10761 119754 JPM CORPORATE STOCKS 761392 681826 HPO MUTUAL FUNDS AT COST 86656 80869 TAX TIMING DIFFERENCES HPO 270 TAX TIMING DIFFERENCES JPM 786 NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE 7552 BANK/MANAGEMENT FEES 5092 5092 0