2018-05-04T12:46:04-05:00 2017-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 5810 EAST SKELLY DR SUITE 1003 TULSA OK 74135 990PF 2017-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 5810 EAST SKELLY DRIVE NO 1003 TULSA OK 74135 PHYLLIS S HOJEL TRUSTEE 9186641914 2018-05-04 1 TAMARA RAINS P00172309 9186641914 2017 2022-09-23 18:48:47Z X 1223172 X 38350 314 314 29708 29708 165336 664515 165336 233708 195358 0 0 0 4793 4793 0 4793 4793 0 81075 81075 85868 4793 81075 147840 190565 83354 68151 69831 538984 661900 865437 90912 96890 96073 148938 184244 191831 862188 1011185 1223172 0 0 X 100 100 509352 509352 352736 501733 862188 1011185 862188 1011185 862188 147840 1157 1011185 0 1011185 APPLE INC P 1991-08-14 2017-02-06 25996 397 25599 25599 BLACKROCK HIGH YIELD PORTFOLIO P 2016-03-31 2017-11-20 12640 11603 1037 1037 BLACKROCK HIGH YIELD PORTFOLIO P 2016-03-31 2017-06-29 9800 9019 781 781 BROWN ADV JAPAN ALPHA OPP-IS P 2014-03-06 2017-05-18 5816 5533 283 283 BROWN ADV JAPAN ALPHA OPP-IS P 2015-07-29 2017-05-18 4184 5092 -908 -908 DOUBLELINE TOTL RET BND-I P 2012-06-12 2017-04-06 5000 5248 -248 -248 EQUINOX CAMPBELL STRATEGY-I P 2015-01-08 2017-03-27 9540 12000 -2460 -2460 INV BALANCED-RISK ALLOC-Y P 2012-06-28 2017-03-27 21941 25000 -3059 -3059 ISHARES JP MORGAN EM BOND FUND JPMORGAN USD P 2016-07-14 2017-06-29 5726 5822 -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 3321 3375 -54 -54 ISHARES MSCI EAFE INDEX FUND P 2014-03-24 2017-04-26 1276 1304 -28 -28 ISHARES MSCI EAFE INDEX FUND P 2015-07-29 2017-04-26 3828 3867 -39 -39 ISHARES MSCI EAFE INDEX FUND P 2014-11-13 2017-04-26 4402 4363 39 39 ISHARES RUSSELL MIDCAP INDEX FUND P 2008-10-27 2017-06-29 33347 9859 23488 23488 ISHARES RUSSELL MIDCAP INDEX FUND P 2008-10-27 2017-05-10 4941 1473 3468 3468 ISHARES RUSSELL MIDCAP INDEX FUND P 2008-07-24 2017-05-10 8361 4055 4306 4306 JOHN HAN II-ABS RET CURR-R6 P 2017-03-27 2017-09-11 18264 19500 -1236 -1236 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 4167 3332 835 835 JPM GLBL RES ENH INDEX FD - CL I FUND 3457 P 2017-03-27 2017-04-26 3250 3181 69 69 JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 P 2009-05-18 2017-01-30 39011 19317 19694 19694 JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 P 2016-12-15 2017-01-30 1694 1662 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 3395 3442 -47 -47 JPMORGAN CORE BOND-SEL CLASS - I 2.86% P 2016-02-23 2017-04-10 6943 7064 -121 -121 JPMORGAN CORE BOND-SEL CLASS - I 2.86% P 2016-10-25 2017-04-10 4849 5000 -151 -151 NEUBERGER BER MU/C OPP-INS P 2014-06-05 2017-01-30 33784 31909 1875 1875 PARNASSUS CORE EQUITY FD-INS P 2015-04-10 2017-01-30 32602 33162 -560 -560 SPDR S&P 500 ETF TRUST P 2016-02-05 2017-12-19 6679 4700 1979 1979 SPDR S&P 500 ETF TRUST P 2016-07-20 2017-12-19 20036 16274 3762 3762 SPDR S&P 500 ETF TRUST P 2017-01-30 2017-12-19 64383 54843 9540 9540 SPDR S&P 500 ETF TRUST P 2014-05-28 2017-12-19 46751 33490 13261 13261 SPDR S&P 500 ETF TRUST P 2012-10-24 2017-12-19 20036 10604 9432 9432 SPDR S&P 500 ETF TRUST P 2013-06-28 2017-12-19 53430 32130 21300 21300 SPDR S&P 500 ETF TRUST P 2013-07-26 2017-12-19 13357 8457 4900 4900 SPDR S&P 500 ETF TRUST P 2014-08-29 2017-12-19 17365 13048 4317 4317 SPDR S&P 500 ETF TRUST P 2014-10-08 2017-12-19 31524 23158 8366 8366 SPDR S&P 500 ETF TRUST P 2014-10-08 2017-12-19 14960 10868 4092 4092 SPDR S&P 500 ETF TRUST P 2014-10-08 2017-12-19 6679 4919 1760 1760 SPDR S&P 500 ETF TRUST P 2014-10-09 2017-12-19 9617 7047 2570 2570 SPDR S&P 500 ETF TRUST P 2015-01-29 2017-12-19 20838 15755 5083 5083 SPDR S&P 500 ETF TRUST P 2017-01-30 2017-11-21 13225 11606 1619 1619 SPDR S&P 500 ETF TRUST P 2017-06-29 2017-11-21 6483 6040 443 443 SPDR S&P 500 ETF TRUST P 2017-01-30 2017-04-26 5244 5006 238 238 SPDR S&P 500 ETF TRUST P 2017-03-27 2017-04-26 4768 4654 114 114 165336 0 290754 1097248 0.264985 58591 1345460 0.043547 84514 1362080 0.062048 94999 1318400 0.072056 47018 1307353 0.035964 0.478600 0.095720 1154331 110493 1906 112399 81075 3811 0 3811 0 3811 259 0 0 259 0 3552 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A LORRIE REIBERT 9186641914 5810 EAST SKELLY DRIVE SUITE 1003 TULSA OK TULSA OK 74135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS S HOJEL 5810 EAST SKELLY DR STE 1003 TULSA OK 74135 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1102257 69653 0 1171910 0 0 1171910 17579 1154331 57717 57717 3811 3811 53906 0 53906 0 53906 81075 0 81075 0 81075 53906 0 0 7831 18082 236384 262297 81075 0 0 0 53906 27169 0 0 289466 0 0 0 0 0 0 0 289466 7831 18082 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 1625 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 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 10700 ST ANDREWS ENDOWMENT FUND 1112 W 31ST ST AUSTIN TX 78705 NONE 501(C)(3) ANNUAL FUND 1000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE 501(C)(3) GENERAL DONATION 2250 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE 501(C)(3) RICHARD HOJEL SCHOLARSHIP 30000 81075 0 14 314 14 29708 18 165336 0 195358 0 195358 0 0 0 0 0 0 0 0 0 0 X X 1 CFT INVESTMENTS LLC 5810 E SKELLY DRIVE STE 1003 TULSA OK 74135 38350 X JPM FIXED INCOME 96890 96073 HPO BROKERAGE A/C-CORPORATE STOCK 13668 144076 JPM CORPORATE STOCKS 648232 721361 JPM OTHER INVESTMENTS FMV 132433 135205 HPO MUTUAL FUNDS AT COST 51811 56626 BANK/MANAGEMENT FEES 4793 4793 0 TAX TIMING DIFFERENCES HPO 804 TAX TIMING DIFFERENCES JPM 103 NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE 250