2017-05-01T09:37:23-05:00 2016-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 5810 EAST SKELLY DR SUITE 1003 TULSA OK 74135 990PF 2016-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 5810 EAST SKELLY DRIVE NO 1003 TULSA OK 74135 PHYLLIS S HOJEL TRUSTEE 9186641914 2017-05-01 1 TAMARA RAINS P00172309 9186641914 64.14.148.35 2017-05-01 09:35:45 CD P 4C367A6F6C439529FF04A319BB9565E5676E5A41 4C367A6F6C439529FF04A319BB9565E5676E5A41 2016 2021-01-29 14:40:06Z X 1066562 X X 78 78 28863 28863 -4981 528697 0 23960 28941 0 0 0 4382 4382 0 4382 4382 0 291000 291000 295382 4382 291000 -271422 24559 106743 83354 84668 760267 538984 745929 37592 90912 89653 229489 148938 146312 1134091 862188 1066562 0 0 X 100 100 509352 509352 624639 352736 1134091 862188 1134091 862188 1134091 -271422 61 862730 542 862188 ARTISAN INTERNATIONAL FD-ADV P 2014-03-10 2016-12-19 4735 5595 -860 -860 ARTISAN INTERNATIONAL FD-ADV P 2014-03-24 2016-12-19 21783 25000 -3217 -3217 ARTISAN INTERNATIONAL FD-ADV P 2015-09-08 2016-12-19 3172 3500 -328 -328 ARTISAN INTERNATIONAL FD-ADV P 2014-03-10 2016-05-19 10000 11097 -1097 -1097 APPLE INC P 1991-08-14 2016-11-07 21982 397 21585 21585 BLACKROCK HIGH YIELD PT-BLAC P 2016-03-31 2016-07-06 4500 4378 122 122 BROWN ADV JAPAN ALPHA OPP-IS P 2015-07-29 2016-10-25 1900 2470 -570 -570 BROWN ADV JAPAN ALPHA OPP-IS P 2015-07-29 2016-05-19 2500 3438 -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 9251 10596 -1345 -1345 DEUTSCHE X-TRACKERS MSCI EAF P 2015-03-30 2016-09-16 3477 4107 -630 -630 DEUTSCHE X-TRACKERS MSCI EAF P 2015-03-30 2016-09-16 1392 1643 -251 -251 DEUTSCHE X-TRACKERS MSCI EAF P 2016-01-06 2016-09-16 1545 1581 -36 -36 DEUTSCHE X-TRACKERS MSCI EAF P 2015-07-29 2016-09-16 5667 6493 -826 -826 DEUTSCHE X-TRACKERS MSCI EAF P 2015-03-30 2016-07-20 12935 15213 -2278 -2278 DEUTSCHE X-TRACKERS MSCI EAF P 2015-03-30 2016-05-19 7654 9128 -1474 -1474 DIAMOND HILL LONG/SHORT-I P 2016-01-06 2016-10-25 15000 13937 1063 1063 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 3536 3323 213 213 DODGE & COX INTL STOCK FD P 2015-09-08 2016-05-19 3106 3500 -394 -394 DODGE & COX INTL STOCK FD P 2011-02-04 2016-05-19 2594 2762 -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 6593 6645 -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 23444 20000 3444 3444 GATEWAY FD-Y P 2010-12-20 2016-08-18 4797 4131 666 666 GATEWAY FD-Y P 2010-12-20 2016-07-20 6754 5869 885 885 GATEWAY FD-Y P 2012-11-06 2016-07-20 10954 10000 954 954 GOLDMAN SACHS STRAT INC-INST P 2014-06-05 2016-07-06 4000 4527 -527 -527 GOLDMAN SACHS STRAT INC-INST P 2014-06-05 2016-05-19 5000 5600 -600 -600 GOTHAM ABSOLUTE RETURN-INS P 2014-04-02 2016-01-06 22532 25000 -2468 -2468 GOTHAM ABSOLUTE RETURN-INS P 2014-06-11 2016-01-06 8789 10000 -1211 -1211 HARTFORD INTL VALUE FD-I P 2014-11-13 2016-10-25 4300 4059 241 241 HARTFORD INTL VALUE FD-I P 2014-11-13 2016-05-19 6580 6979 -399 -399 HARTFORD INTL VALUE FD-I P 2015-07-29 2016-05-19 4920 5500 -580 -580 ISHARES MSCI EAFE INDEX FUND P 2014-02-21 2016-03-31 2862 3356 -494 -494 ISHARES MSCI EAFE INDEX FUND P 2014-03-24 2016-03-31 21753 24768 -3015 -3015 ISHARES RUSSELL MIDCAP INDEX FUND P 2008-07-24 2016-05-19 9960 5714 4246 4246 ISHARES RUSSELL MIDCAP INDEX FUND P 2015-04-10 2016-02-05 2616 3155 -539 -539 ISHARES RUSSELL MIDCAP INDEX FUND P 2008-02-15 2016-02-05 1597 1052 545 545 ISHARES RUSSELL MIDCAP INDEX FUND P 2014-03-10 2016-02-05 15975 17164 -1189 -1189 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 15539 18752 -3213 -3213 JPM GLBL RES ENH INDEX FD - CL I FUND 3457 P 2014-02-21 2016-10-25 4500 4347 153 153 JPM GLBL RES ENH INDEX FD - CL I FUND 3457 P 2014-12-16 2016-05-19 14319 14636 -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 5000 5088 -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 18692 18295 397 397 JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 P 2009-05-18 2016-05-19 8877 4877 4000 4000 JPM US LARGE CP CORE PLUS FD - CL I FUND 1002 P 2015-12-14 2016-05-19 4009 4069 -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 15000 14936 64 64 NEUBERGER BER MU/C OPP-INS P 2014-06-05 2016-07-06 5000 5319 -319 -319 NEUBERGER BER MU/C OPP-INS P 2014-06-05 2016-05-19 13000 13858 -858 -858 PARNASSUS CORE EQUITY FD-INS P 2015-04-10 2016-07-06 5000 5368 -368 -368 PARNASSUS CORE EQUITY FD-INS P 2015-04-10 2016-05-19 11500 12693 -1193 -1193 SPDR S&P 500 ETF TRUST P 2015-04-10 2016-05-19 17851 18453 -602 -602 SPDR S&P 500 ETF TRUST P 2015-01-29 2016-05-19 8520 8483 37 37 SPDR S&P 500 ETF TRUST P 2015-02-20 2016-01-20 8708 10143 -1435 -1435 SPDR S&P 500 ETF TRUST P 2015-04-10 2016-01-20 5805 6710 -905 -905 THE ARBITRAGE FD-I P 2010-09-28 2016-05-19 4703 4696 7 7 THE ARBITRAGE FD-I P 2010-12-20 2016-05-19 10266 10000 266 266 THE ARBITRAGE FD-I P 2012-11-06 2016-05-19 10299 10000 299 299 THE ARBITRAGE FD-I P 2010-09-28 2016-01-20 15000 15304 -304 -304 VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-07-14 3140 3638 -498 -498 VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-07-14 952 1102 -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 1573 1819 -246 -246 VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-07-13 3060 3584 -524 -524 VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-07-13 1129 1323 -194 -194 SALIENT MIDSTREAM & MLP P 2015-10-06 2016-01-12 8050 15502 -7452 -7452 -4981 0 58591 1345460 0.043547 84514 1362080 0.062048 94999 1318400 0.072056 47018 1307353 0.035964 25000 1238333 0.020188 0.233803 0.046761 1097248 51308 246 51554 291000 X 246 0 246 0 246 255 255 9 9 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 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 1055097 58860 0 1113957 0 0 1113957 16709 1097248 54862 54862 246 246 54616 0 54616 0 54616 291000 0 291000 246 290754 54616 0 0 7831 18082 25913 291000 0 0 0 54616 236384 0 0 262297 0 0 0 0 0 0 0 262297 7831 18082 236384 PHYLLIS S HOJEL X AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE STE 1200 CHICAGO IL 60601 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 BROWN UNIVERSITY 110 ELM STREET PROVIDENCE RI 02903 NONE 501(C)(3) GENERAL DONATION 1000 CORNELL UNIVERSITY 341 PINE TREE ROAD EAST HILL PLAZA ITHACA NY 14850 NONE 501(C)(3) GENERAL DONATION 1500 INSTITUTE OF THE AMERICAS 10111 N TORREY PINES RD LA JOLLA CA 92037 NONE 501(C)(3) GENERAL DONATION 10000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVE NATIONAL CITY CA 91950 NONE 501(C)(3) GENERAL DONATION 163500 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 94305 NONE 501(C)(3) GENERAL DONATION 1500 TOGETHER WITH THE CHILDREN INC PO BOX 370188 DENVER CO 80237 NONE 501(C)(3) GENERAL DONATION 50000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE 501(C)(3) RICHARD HOJEL SCHOLARSHIP 30000 291000 0 14 78 14 28863 18 -4981 0 23960 0 23960 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 90912 89653 CFT INVESTMENTS NV 11650 11650 HPO BROKERAGE A/C-CORPORATE STOCK 11980 124042 JPM CORPORATE STOCKS 515354 610237 JPM OTHER INVESTMENTS FMV 129933 124596 HPO MUTUAL FUNDS AT COST 19005 21716 TAX TIMING DIFFERENCES JPM 10 NONDEDUCTIBLE FEDERAL INCOME TAX EXPENSE 500 COST ADJUSTMENT 32 BANK/MANAGEMENT FEES 4382 4382 0 TAX TIMING DIFFERENCES HPO 61