2018-05-11T12:17:07-07:00 2017-12-31 680605832 Total Tax Services Inc 2725 Jefferson Street Suite 8A Carlsbad CA 920081708 990PF 2017-01-01 731528918 The Hocker Foundation HOCK 7604385503 PO Box 7292 Rancho Santa Fe CA 92067 Pamela Schulte Trustee 7604385503 2018-05-11 true P Aviles EA P00045188 7607209917 2017 2021-01-29 14:40:06Z X 3099701 X X 1596 1596 1596 8261 8261 8261 129 102222 129 260150 173085 270136 183071 9857 129600 125 125 5560 5560 2370 2370 27160 164815 8055 0 0 0 164815 8055 0 105321 175016 9857 5398 7571 7571 404624 427433 427433 2999120 2664696 2664696 5 1 1 3409147 3099701 3099701 0 X 3409147 3099701 3409147 3099701 3409147 3099701 3409147 105321 22809 3537277 437576 3099701 14sh ISHS Russ 2000 GRW P 2015-03-12 2017-03-10 2222 2093 129 129 100,000sh Cadence Bk NA P 2016-01-21 2017-02-10 100000 100000 129 false 1752725 138722 2204887 0.06292 90159 1693820 0.05323 97365 1128987 0.08624 0.202385 0.050596 1750 1750 3500 3500 3500 2596 2596 904 false false false false false true true false true true true false false false false true N/A Pamela Schulte 7604385503 PO Box 7292 Rancho Santa Fe CA 92067 false false false false false false false false false false false false false false false false false false false false false false false false false false John Gould 7961 Norton W Hollywood CA 90046 Trustee 0.00 9600 Pamela Schulte 7041 Partridge Place Carlsbad CA 92011 Trustee 0.00 120000 NONE NONE 0 0 0 0 0 0 0 0 0 3500 3500 3500 3500 0 0 0 46186 25150 31034 102370 0 102370 0 46186 56184 25150 31034 X 14 1596 14 8261 211110 87075 15 173075 129 87075 182932 129 270136 false false false false false false false false false false 60 60 0 0 Accounting Fees 5500 5500 0 0 125 125 0 0 Rounding 1 Rounding 5 1 Dispositions from Invested Assets 102222 Unrealized Losses on Oil & Gas Properties 335354 Depletion 25963 Office Supplies 1197 Other Investment Income 260150 Management Fees 2370 2370 0 0