2017-05-26T11:26:54-07:00 2016-12-31 Total Tax Services Inc 2725 Jefferson Street Suite 8A Carlsbad CA 920081708 990PF 2016-01-01 731528918 The Hocker Foundation HOCK 8587561183 PO Box 7292 Rancho Santa Fe CA 92067 JF Schulte Trustee 2017-05-26 true P Aviles EA P00045188 7607209917 2016 2021-01-29 14:40:06Z X 3409142 X X 1014 1014 1014 4364 4364 4364 -240271 1179782 205338 136519 -29555 141897 5378 145400 5500 5500 5864 5864 904 904 21067 178735 12268 0 0 0 178735 12268 0 -208290 129629 5378 85667 5398 5398 721230 404624 404624 3394980 2999120 2999120 5 4201877 3409147 3409142 0 X 4201877 3409147 4201877 3409147 4201877 3409147 4201877 -208290 1953 3995540 586393 3409147 300sh Apple Inc P 2015-03-11 2016-01-08 29506 36902 -7396 -7396 200sh Apple Inc P 2015-03-11 2016-01-08 19676 24602 -4926 -4926 500sh Apple Inc P 2015-03-12 2016-01-08 49189 64822 -15633 -15633 500sh Apple Inc P 2015-03-12 2016-01-11 48806 64819 -16013 -16013 700sh Apple Inc P 2015-04-28 2016-01-11 68328 91230 -22902 -22902 100sh Apple Inc P 2015-04-28 2016-01-11 9759 13033 -3274 -3274 200sh Apple Inc P 2015-04-28 2016-01-11 19522 26066 -6544 -6544 200sh Apple Inc P 2015-04-29 2016-01-11 19522 26030 -6508 -6508 800sh Apple Inc P 2015-04-29 2016-01-11 78079 104118 -26039 -26039 500sh Facebook Inc Com P 2015-11-06 2016-01-06 51856 53809 -1953 -1953 500sh Facebook Inc Com P 2015-11-06 2016-01-11 47848 53809 -5961 -5961 15sh Facebook Inc Com P 2015-11-08 2016-01-11 1435 1562 -127 -127 485sh Facebook Inc Com P 2015-11-08 2016-01-11 46413 50232 -3819 -3819 100sh Facebook Inc Com P 2015-11-12 2016-01-11 9570 10854 -1284 -1284 45sh Facebook Inc Com P 2015-11-12 2016-01-11 4306 4884 -578 -578 480sh Facebook Inc Com P 2015-11-12 2016-01-11 45935 52112 -6177 -6177 1,210sh Facebook Inc Com P 2015-11-12 2016-01-11 115793 131382 -15589 -15589 400sh Facebook Inc Com P 2015-11-12 2016-01-11 38279 43428 -5149 -5149 265sh Facebook Inc Com P 2015-11-12 2016-01-11 25360 28776 -3416 -3416 2,000sh Facebook Inc Com P 2015-11-16 2016-01-11 191394 204846 -13452 -13452 500sh Facebook Inc Com P 2016-01-08 2016-01-11 47848 49833 -1985 -1985 400sh Fitbit Inc P 2015-09-25 2016-01-07 8939 19160 -10221 -10221 100sh Fitbit Inc P 2015-09-25 2016-01-07 2235 4782 -2547 -2547 300sh Fitbit Inc P 2015-09-25 2016-01-07 6704 13942 -7238 -7238 100sh Fitbit Inc P 2015-09-25 2016-01-07 2235 4645 -2410 -2410 100sh Fitbit Inc P 2015-10-02 2016-01-07 2235 3753 -1518 -1518 1,400sh Fitbit Inc P 2015-10-20 2016-01-07 31287 55277 -23990 -23990 600sh Fitbit Inc P 2015-10-20 2016-01-07 13409 23688 -10279 -10279 1,000sh Fitbit Inc P 2015-10-28 2016-01-07 22348 38454 -16106 -16106 40sh ISHS Russ 2000 Val P 2015-03-12 2016-09-22 4199 4058 141 141 52sh ISHS Russ 2000 GRW P 2015-03-12 2016-09-22 7812 7773 39 39 779sh Vngrd Ftse Dev Mkts P 2015-03-12 2016-09-22 29548 30683 -1135 -1135 433sh Vngrd Growth P 2015-03-12 2016-09-22 48844 46444 2400 2400 362sh Vngrd Value P 2015-03-12 2016-09-22 31563 30245 1318 1318 Wash Sale 1953 -238318 -241081 false 1752725 138722 2204887 0.06292 90159 1693820 0.05323 97365 1128987 0.08624 1829225 0.202385 0.040477 1296 1296 2593 2593 2593 X 37 2630 false false false false false true true false true true true false false false false true N/A JF Schulte 8587561183 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 JF Schulte 7041 Partridge Place Carlsbad CA 92009 Trustee 0.00 65000 John Gould 7961 Norton W Hollywood CA 90046 Trustee 0.00 10400 Pamela Schulte 7041 Partridge Place Carlsbad CA 92011 Trustee 0.00 70000 NONE NONE 0 0 0 0 0 0 0 0 0 2593 2593 2593 2593 0 0 0 46186 25150 31034 102370 0 102370 0 102370 46186 25150 31034 X 14 1014 14 4364 211110 68819 15 136519 -240271 68819 141897 -240271 -29555 false false false false false false false false false false Accounting Fees 5500 5500 0 0 Fidelity Investments Crowell Weedon Investments DA Davidson 404624 404624 Oil and Gas Properties AT COST 2999120 2999120 Rounding 5 Transfer to Bank Account 100000 Unrealized Loss on Investments 91893 Unrealized Losses on Oil & Gas Properties 394500 Depletion 20478 Office Supplies 589 Other Investment Income 205338 Unallowable Losses on Wash Sales 1953 Attorney Fees 3680 3680 0 0 Management Fees 2184 2184 0 0