HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201801249349100335
- Schema version
- 2017v2.2
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T12:46:04-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 5810 EAST SKELLY DR SUITE 1003 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 5810 EAST SKELLY DRIVE NO 1003 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS S HOJEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9186641914 | PhoneNum |
| Signature | 2018-05-04 | 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 | 2017 | 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 | $1,223,172 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $38,350 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,336 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $233,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,358 | 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 | $4,793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,831 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $538,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $661,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $865,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $96,890 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $148,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $184,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $191,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $862,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,011,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,223,172 | 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 | $352,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $501,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $862,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,011,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $862,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,011,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $862,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,157 | OtherIncreasesAmt |
| Subtotal | $1,011,185 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,011,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC | P | 1991-08-14 | 2017-02-06 | $25,996 | $397 | $25,599 | $25,599 |
| BLACKROCK HIGH YIELD PORTFOLIO | P | 2016-03-31 | 2017-11-20 | $12,640 | $11,603 | $1,037 | $1,037 |
| BLACKROCK HIGH YIELD PORTFOLIO | P | 2016-03-31 | 2017-06-29 | $9,800 | $9,019 | $781 | $781 |
| BROWN ADV JAPAN ALPHA OPP-IS | P | 2014-03-06 | 2017-05-18 | $5,816 | $5,533 | $283 | $283 |
| BROWN ADV JAPAN ALPHA OPP-IS | P | 2015-07-29 | 2017-05-18 | $4,184 | $5,092 | -$908 | -$908 |
| DOUBLELINE TOTL RET BND-I | P | 2012-06-12 | 2017-04-06 | $5,000 | $5,248 | -$248 | -$248 |
| EQUINOX CAMPBELL STRATEGY-I | P | 2015-01-08 | 2017-03-27 | $9,540 | $12,000 | -$2,460 | -$2,460 |
| INV BALANCED-RISK ALLOC-Y | P | 2012-06-28 | 2017-03-27 | $21,941 | $25,000 | -$3,059 | -$3,059 |
| ISHARES JP MORGAN EM BOND FUND JPMORGAN USD | P | 2016-07-14 | 2017-06-29 | $5,726 | $5,822 | -$96 | -$96 |
| ISHARES JP MORGAN EM BOND FUND JPMORGAN USD | P | 1920-07-14 | 2017-06-29 | $344 | $349 | -$5 | -$5 |
| ISHARES JP MORGAN EM BOND FUND JPMORGAN USD | P | 2016-07-15 | 2017-06-29 | $3,321 | $3,375 | -$54 | -$54 |
| ISHARES MSCI EAFE INDEX FUND | P | 2014-03-24 | 2017-04-26 | $1,276 | $1,304 | -$28 | -$28 |
| ISHARES MSCI EAFE INDEX FUND | P | 2015-07-29 | 2017-04-26 | $3,828 | $3,867 | -$39 | -$39 |
| ISHARES MSCI EAFE INDEX FUND | P | 2014-11-13 | 2017-04-26 | $4,402 | $4,363 | $39 | $39 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2008-10-27 | 2017-06-29 | $33,347 | $9,859 | $23,488 | $23,488 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2008-10-27 | 2017-05-10 | $4,941 | $1,473 | $3,468 | $3,468 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2008-07-24 | 2017-05-10 | $8,361 | $4,055 | $4,306 | $4,306 |
| JOHN HAN II-ABS RET CURR-R6 | P | 2017-03-27 | 2017-09-11 | $18,264 | $19,500 | -$1,236 | -$1,236 |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | P | 2017-03-27 | 2017-11-21 | $583 | $519 | $64 | $64 |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | P | 2014-02-21 | 2017-11-21 | $4,167 | $3,332 | $835 | $835 |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | P | 2017-03-27 | 2017-04-26 | $3,250 | $3,181 | $69 | $69 |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | P | 2009-05-18 | 2017-01-30 | $39,011 | $19,317 | $19,694 | $19,694 |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | P | 2016-12-15 | 2017-01-30 | $1,694 | $1,662 | $32 | $32 |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | P | 2016-12-21 | 2017-01-30 | $135 | $133 | $2 | $2 |
| JPMORGAN CORE BOND-SEL CLASS - I 2.86% | P | 2016-02-05 | 2017-04-10 | $3,395 | $3,442 | -$47 | -$47 |
| JPMORGAN CORE BOND-SEL CLASS - I 2.86% | P | 2016-02-23 | 2017-04-10 | $6,943 | $7,064 | -$121 | -$121 |
| JPMORGAN CORE BOND-SEL CLASS - I 2.86% | P | 2016-10-25 | 2017-04-10 | $4,849 | $5,000 | -$151 | -$151 |
| NEUBERGER BER MU/C OPP-INS | P | 2014-06-05 | 2017-01-30 | $33,784 | $31,909 | $1,875 | $1,875 |
| PARNASSUS CORE EQUITY FD-INS | P | 2015-04-10 | 2017-01-30 | $32,602 | $33,162 | -$560 | -$560 |
| SPDR S&P 500 ETF TRUST | P | 2016-02-05 | 2017-12-19 | $6,679 | $4,700 | $1,979 | $1,979 |
| SPDR S&P 500 ETF TRUST | P | 2016-07-20 | 2017-12-19 | $20,036 | $16,274 | $3,762 | $3,762 |
| SPDR S&P 500 ETF TRUST | P | 2017-01-30 | 2017-12-19 | $64,383 | $54,843 | $9,540 | $9,540 |
| SPDR S&P 500 ETF TRUST | P | 2014-05-28 | 2017-12-19 | $46,751 | $33,490 | $13,261 | $13,261 |
| SPDR S&P 500 ETF TRUST | P | 2012-10-24 | 2017-12-19 | $20,036 | $10,604 | $9,432 | $9,432 |
| SPDR S&P 500 ETF TRUST | P | 2013-06-28 | 2017-12-19 | $53,430 | $32,130 | $21,300 | $21,300 |
| SPDR S&P 500 ETF TRUST | P | 2013-07-26 | 2017-12-19 | $13,357 | $8,457 | $4,900 | $4,900 |
| SPDR S&P 500 ETF TRUST | P | 2014-08-29 | 2017-12-19 | $17,365 | $13,048 | $4,317 | $4,317 |
| SPDR S&P 500 ETF TRUST | P | 2014-10-08 | 2017-12-19 | $31,524 | $23,158 | $8,366 | $8,366 |
| SPDR S&P 500 ETF TRUST | P | 2014-10-08 | 2017-12-19 | $14,960 | $10,868 | $4,092 | $4,092 |
| SPDR S&P 500 ETF TRUST | P | 2014-10-08 | 2017-12-19 | $6,679 | $4,919 | $1,760 | $1,760 |
| SPDR S&P 500 ETF TRUST | P | 2014-10-09 | 2017-12-19 | $9,617 | $7,047 | $2,570 | $2,570 |
| SPDR S&P 500 ETF TRUST | P | 2015-01-29 | 2017-12-19 | $20,838 | $15,755 | $5,083 | $5,083 |
| SPDR S&P 500 ETF TRUST | P | 2017-01-30 | 2017-11-21 | $13,225 | $11,606 | $1,619 | $1,619 |
| SPDR S&P 500 ETF TRUST | P | 2017-06-29 | 2017-11-21 | $6,483 | $6,040 | $443 | $443 |
| SPDR S&P 500 ETF TRUST | P | 2017-01-30 | 2017-04-26 | $5,244 | $5,006 | $238 | $238 |
| SPDR S&P 500 ETF TRUST | P | 2017-03-27 | 2017-04-26 | $4,768 | $4,654 | $114 | $114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,336 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $290,754 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,097,248 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.264985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,591 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,345,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043547 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,514 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,362,080 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062048 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $94,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,318,400 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072056 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,307,353 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035964 | DistributionYr5Rt |
| Total Distribution | 0.478600 | TotalDistributionRt |
| Average Distribution | 0.095720 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,154,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,493 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,906 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $259 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $259 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,552 | TaxDueAmt |
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 | 5810 EAST SKELLY DRIVE SUITE 1003 | AddressLine1Txt |
| Address Line2 | TULSA OK | AddressLine2Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | 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 |
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 | 5810 EAST SKELLY DR STE 1003 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | 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 | $1,102,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,171,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,171,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,154,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,811 | TotalTaxAmt |
| Distributable Before Adj | $53,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $81,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $81,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,831 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,082 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $236,384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $262,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $289,466 | 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 | $289,466 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,831 | ExcessFromYear4Amt |
| Excess From Year3 | $18,082 | ExcessFromYear3Amt |
| Excess From Year1 | $236,384 | ExcessFromYear1Amt |
| Excess From Current Year | $27,169 | ExcessFromCurrentYearAmt |
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 (10 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 | $1,625 |
| 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 |
| HARVARD BUSINESS SCHOOL | |||||||
| 125 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL DONATION | $500 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | 501(C)(3) | GENERAL DONATION | $10,700 |
| ST ANDREWS ENDOWMENT FUND | |||||||
| 1112 W 31ST ST | AUSTIN | TX | 78705 | NONE | 501(C)(3) | ANNUAL FUND | $1,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | 501(C)(3) | GENERAL DONATION | $2,250 |
| UNIVERSITY OF TULSA | |||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | 501(C)(3) | RICHARD HOJEL SCHOLARSHIP | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,075 | 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 | $314 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,708 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,358 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFT INVESTMENTS LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5810 E SKELLY DRIVE STE 1003 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $38,350 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM FIXED INCOME | BondNm |
| EOY Book Value | $96,890 | EOYBookValueAmt |
| EOYFMV | $96,073 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HPO BROKERAGE A/C-CORPORATE STOCK | $13,668 | $144,076 |
| JPM CORPORATE STOCKS | $648,232 | $721,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM OTHER INVESTMENTS | FMV | $132,433 | $135,205 |
| HPO MUTUAL FUNDS | AT COST | $51,811 | $56,626 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK/MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $4,793 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TIMING DIFFERENCES HPO | $804 |
| TAX TIMING DIFFERENCES JPM | $103 |
| NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE | $250 |
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