HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-01
- IRS object ID
- 201701219349100105
- Schema version
- 2016v3.0
- 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
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-01T09:37:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-01 | 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 | 2017-05-01 | IPDt |
| IP Tm | 09:35:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C367A6F6C439529FF04A319BB9565E5676E5A41 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C367A6F6C439529FF04A319BB9565E5676E5A41 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,066,562 | 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 | $78 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $528,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,941 | 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 | $4,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,668 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $760,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $538,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $745,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,592 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,653 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $229,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,134,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $862,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,066,562 | 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 | $624,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $352,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,134,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $862,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,134,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $862,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,134,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61 | OtherIncreasesAmt |
| Subtotal | $862,730 | SubtotalAmt |
| Other Decreases | $542 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $862,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN INTERNATIONAL FD-ADV | P | 2014-03-10 | 2016-12-19 | $4,735 | $5,595 | -$860 | -$860 |
| ARTISAN INTERNATIONAL FD-ADV | P | 2014-03-24 | 2016-12-19 | $21,783 | $25,000 | -$3,217 | -$3,217 |
| ARTISAN INTERNATIONAL FD-ADV | P | 2015-09-08 | 2016-12-19 | $3,172 | $3,500 | -$328 | -$328 |
| ARTISAN INTERNATIONAL FD-ADV | P | 2014-03-10 | 2016-05-19 | $10,000 | $11,097 | -$1,097 | -$1,097 |
| APPLE INC | P | 1991-08-14 | 2016-11-07 | $21,982 | $397 | $21,585 | $21,585 |
| BLACKROCK HIGH YIELD PT-BLAC | P | 2016-03-31 | 2016-07-06 | $4,500 | $4,378 | $122 | $122 |
| BROWN ADV JAPAN ALPHA OPP-IS | P | 2015-07-29 | 2016-10-25 | $1,900 | $2,470 | -$570 | -$570 |
| BROWN ADV JAPAN ALPHA OPP-IS | P | 2015-07-29 | 2016-05-19 | $2,500 | $3,438 | -$938 | -$938 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-03-30 | 2016-09-16 | $155 | $183 | -$28 | -$28 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-07-29 | 2016-09-16 | $670 | $767 | -$97 | -$97 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-07-29 | 2016-09-16 | $9,251 | $10,596 | -$1,345 | -$1,345 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-03-30 | 2016-09-16 | $3,477 | $4,107 | -$630 | -$630 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-03-30 | 2016-09-16 | $1,392 | $1,643 | -$251 | -$251 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2016-01-06 | 2016-09-16 | $1,545 | $1,581 | -$36 | -$36 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-07-29 | 2016-09-16 | $5,667 | $6,493 | -$826 | -$826 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-03-30 | 2016-07-20 | $12,935 | $15,213 | -$2,278 | -$2,278 |
| DEUTSCHE X-TRACKERS MSCI EAF | P | 2015-03-30 | 2016-05-19 | $7,654 | $9,128 | -$1,474 | -$1,474 |
| DIAMOND HILL LONG/SHORT-I | P | 2016-01-06 | 2016-10-25 | $15,000 | $13,937 | $1,063 | $1,063 |
| DODGE & COX INTL STOCK FD | P | 2011-02-04 | 2016-10-25 | $764 | $721 | $43 | $43 |
| DODGE & COX INTL STOCK FD | P | 2013-06-28 | 2016-10-25 | $3,536 | $3,323 | $213 | $213 |
| DODGE & COX INTL STOCK FD | P | 2015-09-08 | 2016-05-19 | $3,106 | $3,500 | -$394 | -$394 |
| DODGE & COX INTL STOCK FD | P | 2011-02-04 | 2016-05-19 | $2,594 | $2,762 | -$168 | -$168 |
| DOUBLELINE LOW DUR CL N | P | 2014-09-03 | 2016-01-15 | $144 | $147 | -$3 | -$3 |
| DOUBLELINE LOW DUR CL N | P | 2014-10-01 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2014-11-03 | 2016-01-15 | $4 | $4 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2014-12-01 | 2016-01-15 | $4 | $5 | -$1 | -$1 |
| DOUBLELINE LOW DUR CL N | P | 2015-01-02 | 2016-01-15 | $4 | $5 | -$1 | -$1 |
| DOUBLELINE LOW DUR CL N | P | 2015-02-02 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-03-03 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-04-01 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-05-01 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-06-01 | 2016-01-15 | $6 | $6 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-07-01 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-08-03 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-09-01 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-10-01 | 2016-01-15 | $5 | $5 | $0 | $0 |
| DOUBLELINE LOW DUR CL N | P | 2015-10-07 | 2016-01-15 | $6,593 | $6,645 | -$52 | -$52 |
| DOUBLELINE LOW DUR CL N | P | 2015-10-07 | 2016-01-19 | $400 | $403 | -$3 | -$3 |
| GATEWAY FD-Y | P | 2010-12-01 | 2016-08-18 | $23,444 | $20,000 | $3,444 | $3,444 |
| GATEWAY FD-Y | P | 2010-12-20 | 2016-08-18 | $4,797 | $4,131 | $666 | $666 |
| GATEWAY FD-Y | P | 2010-12-20 | 2016-07-20 | $6,754 | $5,869 | $885 | $885 |
| GATEWAY FD-Y | P | 2012-11-06 | 2016-07-20 | $10,954 | $10,000 | $954 | $954 |
| GOLDMAN SACHS STRAT INC-INST | P | 2014-06-05 | 2016-07-06 | $4,000 | $4,527 | -$527 | -$527 |
| GOLDMAN SACHS STRAT INC-INST | P | 2014-06-05 | 2016-05-19 | $5,000 | $5,600 | -$600 | -$600 |
| GOTHAM ABSOLUTE RETURN-INS | P | 2014-04-02 | 2016-01-06 | $22,532 | $25,000 | -$2,468 | -$2,468 |
| GOTHAM ABSOLUTE RETURN-INS | P | 2014-06-11 | 2016-01-06 | $8,789 | $10,000 | -$1,211 | -$1,211 |
| HARTFORD INTL VALUE FD-I | P | 2014-11-13 | 2016-10-25 | $4,300 | $4,059 | $241 | $241 |
| HARTFORD INTL VALUE FD-I | P | 2014-11-13 | 2016-05-19 | $6,580 | $6,979 | -$399 | -$399 |
| HARTFORD INTL VALUE FD-I | P | 2015-07-29 | 2016-05-19 | $4,920 | $5,500 | -$580 | -$580 |
| ISHARES MSCI EAFE INDEX FUND | P | 2014-02-21 | 2016-03-31 | $2,862 | $3,356 | -$494 | -$494 |
| ISHARES MSCI EAFE INDEX FUND | P | 2014-03-24 | 2016-03-31 | $21,753 | $24,768 | -$3,015 | -$3,015 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2008-07-24 | 2016-05-19 | $9,960 | $5,714 | $4,246 | $4,246 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2015-04-10 | 2016-02-05 | $2,616 | $3,155 | -$539 | -$539 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2008-02-15 | 2016-02-05 | $1,597 | $1,052 | $545 | $545 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2014-03-10 | 2016-02-05 | $15,975 | $17,164 | -$1,189 | -$1,189 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2008-07-24 | 2016-02-05 | $581 | $369 | $212 | $212 |
| ISHARES RUSSELL MIDCAP INDEX FUND | P | 2015-04-10 | 2016-02-05 | $15,539 | $18,752 | -$3,213 | -$3,213 |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | P | 2014-02-21 | 2016-10-25 | $4,500 | $4,347 | $153 | $153 |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | P | 2014-12-16 | 2016-05-19 | $14,319 | $14,636 | -$317 | -$317 |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | P | 2014-02-21 | 2016-05-19 | $181 | $184 | -$3 | -$3 |
| JPM GLBL RES ENH INDEX FD - CL I FUND 3457 | P | 2014-12-16 | 2016-03-31 | $5,000 | $5,088 | -$88 | -$88 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2008-07-31 | 2016-02-05 | $757 | $740 | $17 | $17 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2008-08-29 | 2016-02-05 | $759 | $742 | $17 | $17 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2008-09-30 | 2016-02-05 | $746 | $722 | $24 | $24 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2008-11-03 | 2016-02-05 | $777 | $747 | $30 | $30 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2008-12-01 | 2016-02-05 | $842 | $815 | $27 | $27 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-12-14 | 2016-02-05 | $0 | $0 | ||
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-12-30 | 2016-02-05 | $17 | $17 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2009-03-02 | 2016-02-05 | $636 | $623 | $13 | $13 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2016-01-28 | 2016-02-05 | $13 | $13 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-05-28 | 2016-02-05 | $15 | $15 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-06-29 | 2016-02-05 | $19 | $19 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-07-30 | 2016-02-05 | $21 | $21 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-08-28 | 2016-02-05 | $19 | $19 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-09-29 | 2016-02-05 | $19 | $19 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-10-29 | 2016-02-05 | $19 | $19 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-11-27 | 2016-02-05 | $15 | $15 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2015-12-14 | 2016-02-05 | $18 | $18 | $0 | $0 |
| JPM SHORT DURATION BD FD - CL I FUND 3133 1.17% | P | 2008-07-24 | 2016-02-05 | $18,692 | $18,295 | $397 | $397 |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | P | 2009-05-18 | 2016-05-19 | $8,877 | $4,877 | $4,000 | $4,000 |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | P | 2015-12-14 | 2016-05-19 | $4,009 | $4,069 | -$60 | -$60 |
| JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 | P | 2015-12-22 | 2016-05-19 | $114 | $115 | -$1 | -$1 |
| JPMORGAN CORE BOND-SEL CLASS - I 2.55% | P | 2016-02-23 | 2016-05-19 | $15,000 | $14,936 | $64 | $64 |
| NEUBERGER BER MU/C OPP-INS | P | 2014-06-05 | 2016-07-06 | $5,000 | $5,319 | -$319 | -$319 |
| NEUBERGER BER MU/C OPP-INS | P | 2014-06-05 | 2016-05-19 | $13,000 | $13,858 | -$858 | -$858 |
| PARNASSUS CORE EQUITY FD-INS | P | 2015-04-10 | 2016-07-06 | $5,000 | $5,368 | -$368 | -$368 |
| PARNASSUS CORE EQUITY FD-INS | P | 2015-04-10 | 2016-05-19 | $11,500 | $12,693 | -$1,193 | -$1,193 |
| SPDR S&P 500 ETF TRUST | P | 2015-04-10 | 2016-05-19 | $17,851 | $18,453 | -$602 | -$602 |
| SPDR S&P 500 ETF TRUST | P | 2015-01-29 | 2016-05-19 | $8,520 | $8,483 | $37 | $37 |
| SPDR S&P 500 ETF TRUST | P | 2015-02-20 | 2016-01-20 | $8,708 | $10,143 | -$1,435 | -$1,435 |
| SPDR S&P 500 ETF TRUST | P | 2015-04-10 | 2016-01-20 | $5,805 | $6,710 | -$905 | -$905 |
| THE ARBITRAGE FD-I | P | 2010-09-28 | 2016-05-19 | $4,703 | $4,696 | $7 | $7 |
| THE ARBITRAGE FD-I | P | 2010-12-20 | 2016-05-19 | $10,266 | $10,000 | $266 | $266 |
| THE ARBITRAGE FD-I | P | 2012-11-06 | 2016-05-19 | $10,299 | $10,000 | $299 | $299 |
| THE ARBITRAGE FD-I | P | 2010-09-28 | 2016-01-20 | $15,000 | $15,304 | -$304 | -$304 |
| VANGUARD FTSE EUROPE ETF | P | 2015-07-29 | 2016-07-14 | $3,140 | $3,638 | -$498 | -$498 |
| VANGUARD FTSE EUROPE ETF | P | 2015-07-29 | 2016-07-14 | $952 | $1,102 | -$150 | -$150 |
| VANGUARD FTSE EUROPE ETF | P | 2015-07-29 | 2016-07-14 | $429 | $496 | -$67 | -$67 |
| VANGUARD FTSE EUROPE ETF | P | 2015-07-29 | 2016-07-14 | $857 | $992 | -$135 | -$135 |
| VANGUARD FTSE EUROPE ETF | P | 2015-07-29 | 2016-07-14 | $1,573 | $1,819 | -$246 | -$246 |
| VANGUARD FTSE EUROPE ETF | P | 2015-07-29 | 2016-07-13 | $3,060 | $3,584 | -$524 | -$524 |
| VANGUARD FTSE EUROPE ETF | P | 2015-07-29 | 2016-07-13 | $1,129 | $1,323 | -$194 | -$194 |
| SALIENT MIDSTREAM & MLP | P | 2015-10-06 | 2016-01-12 | $8,050 | $15,502 | -$7,452 | -$7,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,981 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,345,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043547 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,514 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,362,080 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,999 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,318,400 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072056 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,307,353 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035964 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,238,333 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020188 | DistributionYr5Rt |
| Total Distribution | 0.233803 | TotalDistributionRt |
| Average Distribution | 0.046761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,097,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,308 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,554 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $291,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $255 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9 | OverpaymentAmt |
| Applied To ES Tax | $9 | 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 | 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 | $1,055,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,113,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,113,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,097,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246 | TotalTaxAmt |
| Distributable Before Adj | $54,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $291,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $246 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $290,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $7,831 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,082 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $25,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $291,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,384 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $262,297 | 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 | $262,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,831 | ExcessFromYear3Amt |
| Excess From Year2 | $18,082 | ExcessFromYear2Amt |
| Excess From Current Year | $236,384 | 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 | |||||||
| 225 N MICHIGAN AVE STE 1200 | CHICAGO | IL | 60601 | 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 |
| BROWN UNIVERSITY | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | NONE | 501(C)(3) | GENERAL DONATION | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 341 PINE TREE ROAD EAST HILL PLAZA | ITHACA | NY | 14850 | NONE | 501(C)(3) | GENERAL DONATION | $1,500 |
| INSTITUTE OF THE AMERICAS | |||||||
| 10111 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL DONATION | $10,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | 501(C)(3) | GENERAL DONATION | $163,500 |
| 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 | 94305 | NONE | 501(C)(3) | GENERAL DONATION | $1,500 |
| TOGETHER WITH THE CHILDREN INC | |||||||
| PO BOX 370188 | DENVER | CO | 80237 | NONE | 501(C)(3) | GENERAL DONATION | $50,000 |
| 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 | $291,000 | 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 | $78 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,960 | 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 | $90,912 | EOYBookValueAmt |
| EOYFMV | $89,653 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CFT INVESTMENTS NV | $11,650 | $11,650 |
| HPO BROKERAGE A/C-CORPORATE STOCK | $11,980 | $124,042 |
| JPM CORPORATE STOCKS | $515,354 | $610,237 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM OTHER INVESTMENTS | FMV | $129,933 | $124,596 |
| HPO MUTUAL FUNDS | AT COST | $19,005 | $21,716 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TIMING DIFFERENCES JPM | $10 |
| NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE | $500 |
| COST ADJUSTMENT | $32 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK/MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $4,382 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,382 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX TIMING DIFFERENCES HPO | Desc |
| Amt | $61 | Amt |
Comments