HOJEL SCHUMACHER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOJEL SCHUMACHER FOUNDATION (EIN 73-1373992)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349101967
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T11:20:23-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 8801 S YALE AVE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 8801 S YALE AVE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS S HOJEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9186641914 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH BARTLETT | PreparerPersonNm |
| PTIN | P01074532 | PTIN |
| Phone | 9186641914 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,627,657 | 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 | $422 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $422 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $262,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,110 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $73,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,320 | 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 |
| Taxes Rev And Expnss | $458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,369 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,455 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,455 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,755 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $474,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $400,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,497,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $137,304 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $110,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $110,385 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $631,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $530,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,627,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $121,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,215 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $631,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $530,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $631,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $530,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $631,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $139 | OtherIncreasesAmt |
| Subtotal | $531,252 | SubtotalAmt |
| Other Decreases | $585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $530,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 65 SH JPMORGAN BETABUILDERS | P | 2025-06-24 | 2025-07-11 | $4,397 | $4,335 | $62 | $62 |
| 79 SH JPMORGAN BETABUILDERS | P | 2025-01-17 | 2025-04-25 | $4,576 | $4,274 | $302 | $302 |
| 346.515 SH SIX CIRCLE MGD | P | 2025-01-24 | $7,457 | $6,709 | $748 | $748 | |
| 248.855 SH SIX CIRCLE MGD | P | 2025-03-03 | 2025-04-25 | $4,810 | $5,079 | -$269 | -$269 |
| 371.728 SH SIX CIRCLE MGD | P | 2025-03-03 | 2025-06-24 | $7,981 | $7,587 | $394 | $394 |
| 102.723 SH SIX CIRCLE MGD | P | 2025-07-11 | 2025-10-01 | $2,453 | $2,271 | $182 | $182 |
| 343.834 SH SIX CIRCLE MGD | P | 2025-03-03 | 2025-04-25 | $4,941 | $4,879 | $62 | $62 |
| 548.818 SH SIX CIRCLE MGD | P | 2025-07-11 | 2025-11-25 | $8,946 | $8,551 | $395 | $395 |
| 201.297 SH SIX CIRCLE MGD | P | 2025-07-11 | 2025-12-02 | $3,340 | $3,136 | $204 | $204 |
| 173.355 SH FIDELITY INTL INDX | P | 2018-11-02 | 2025-03-03 | $8,968 | $6,871 | $2,097 | $2,097 |
| 9.96 SH FIDELITY INTL INDX | P | 2018-11-02 | 2025-04-25 | $527 | $395 | $132 | $132 |
| 70.558 SH FIDELITY INTL INDX | P | 2018-11-02 | 2025-07-11 | $4,023 | $2,797 | $1,226 | $1,226 |
| 21.504 SH FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2025-01-24 | $4,558 | $2,014 | $2,544 | $2,544 |
| 26.243 SH FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2025-06-24 | $5,567 | $2,458 | $3,109 | $3,109 |
| 22.205 SH FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2025-07-11 | $4,829 | $2,080 | $2,749 | $2,749 |
| 11.581 SH FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2025-10-01 | $2,707 | $1,085 | $1,622 | $1,622 |
| 69.585 SH FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2025-11-25 | $16,380 | $6,519 | $9,861 | $9,861 |
| 8.09 SH FIDELITY 500 INDEX FUND | P | 2017-12-19 | 2025-12-02 | $1,923 | $758 | $1,165 | $1,165 |
| 33 SH FINANCIAL SELECT SECTOR | P | 2023-04-14 | 2025-04-25 | $1,584 | $1,097 | $487 | $487 |
| 12 SH ISHARES CORE S&P MICAP | P | 2025-01-24 | $787 | $604 | $183 | $183 | |
| 121 SH ISHARES CORE S&P MICAP | P | 2022-11-09 | 2025-03-03 | $7,320 | $5,741 | $1,579 | $1,579 |
| 132 SH ISHARES CORE S&P MICAP | P | 2022-11-09 | 2025-06-24 | $8,122 | $6,263 | $1,859 | $1,859 |
| 11 SH JPMORGAN BETABUILDERS EUROPE | P | 2023-12-14 | 2025-04-25 | $699 | $619 | $80 | $80 |
| 22 SH JPMORGAN BETABUILDERS EUROPE | P | 2023-12-14 | 2025-07-11 | $1,488 | $1,237 | $251 | $251 |
| 34 SH JPMORGAN BETABUILDERS EUROPE | P | 2023-12-14 | 2025-07-11 | $2,300 | $1,912 | $388 | $388 |
| 14 SH JPMORGAN BETABUILDERS JAPAN | P | 2019-04-29 | 2025-04-25 | $811 | $647 | $164 | $164 |
| 36 SH JPMORGAN BETABUILDERS JAPAN | P | 2019-04-29 | 2025-11-25 | $2,442 | $1,663 | $779 | $779 |
| 36 SH JPMORGAN BETABUILDERS CANADA | P | 2023-07-13 | 2025-04-25 | $2,656 | $2,241 | $415 | $415 |
| 1 SH JPMORGAN BETABUILDERS CANADA | P | 2023-07-13 | 2025-07-11 | $81 | $62 | $19 | $19 |
| 11 SH JPMORGAN BETABUILDERS CANADA | P | 2023-07-13 | 2025-07-11 | $886 | $685 | $201 | $201 |
| 31 SH JPMORGAN BETABUILDERS CANADA | P | 2025-07-11 | $2,496 | $1,634 | $862 | $862 | |
| 22 SH JPMORGAN BETABUILDERS CANADA | P | 2018-11-02 | 2025-11-25 | $1,951 | $1,008 | $943 | $943 |
| 14 SH JPMORGAN BETABUILDERS DEVELOP | P | 2019-04-29 | 2025-04-25 | $699 | $725 | -$26 | -$26 |
| 13 SH JPMORGAN BETABUILDERS DEVELOP | P | 2019-04-29 | 2025-04-25 | $649 | $673 | -$24 | -$24 |
| 272.172 SH SIX CIRCLE MGD | P | 2024-03-13 | 2025-06-24 | $5,844 | $4,975 | $869 | $869 |
| 1310.324 SH SIX CIRCLE MGD | P | 2025-11-25 | $31,775 | $21,272 | $10,503 | $10,503 | |
| 157.838 SH SIX CIRCLE MGD | P | 2021-02-26 | 2025-12-02 | $3,869 | $2,196 | $1,673 | $1,673 |
| 176.979 SH SIX CIRCLE MGD | P | 2019-04-29 | 2025-01-24 | $2,414 | $1,752 | $662 | $662 |
| 587.828 SH SIX CIRCLE MGD | P | 2019-04-29 | 2025-04-25 | $8,447 | $5,820 | $2,627 | $2,627 |
| 446.436 SH SIX CIRCLE MGD | P | 2024-03-13 | 2025-10-01 | $10,661 | $8,161 | $2,500 | $2,500 |
| 3 SH STATE STREET INDUSTRIAL | P | 2024-11-22 | 2025-12-02 | $458 | $428 | $30 | $30 |
| 1 SH JPM MTGE BACKED SEC FD | P | 2025-07-02 | $4 | $4 | $4 | ||
| 34.774 SH VANGUARD TTL INTL BND | P | 2022-03-03 | 2025-05-21 | $2,679 | $747 | $1,932 | $1,932 |
| 102.885 SH VANGUARD TTL INTL BND | P | 2024-07-24 | $25 | $2,211 | -$2,186 | -$2,186 | |
| 27.899 SH VANGUARD TTL INTL BND | P | 2025-11-19 | $552 | $565 | -$13 | -$13 | |
| 14.188 SH VANGUARD TTL INTL BND | P | 2024-09-27 | 2025-11-19 | $126 | $127 | -$1 | -$1 |
| 5 SH ISHARES US TREASURY BOND | P | 2024-11-14 | 2025-11-19 | $116 | $113 | $3 | $3 |
| 2 SH ISHARES INTL AGGERGATE BOND | P | 2024-07-24 | 2025-11-19 | $103 | $101 | $2 | $2 |
| 83.356 JPM MTGE BACKED SEC | P | 2024-01-23 | 2025-04-25 | $854 | $839 | $15 | $15 |
| 684.094 SIX CIRCLES GLOBAL BOND | P | 2022-04-18 | 2025-04-25 | $5,849 | $6,187 | -$338 | -$338 |
| 84.009 SH SIX CIRCLES GLOBAL BOND | P | 2022-04-18 | 2025-11-19 | $718 | $719 | -$1 | -$1 |
| 24.59 SH SIX CIRCLES CREDIT OPPORT | P | 2022-02-08 | 2025-03-25 | $220 | $246 | -$26 | -$26 |
| 116.935 SH SIX CIRCLES CREDIT OPPORT | P | 2024-01-23 | 2025-04-25 | $1,035 | $1,024 | $11 | $11 |
| 250.266 SH SIX CIRCLES CREDIT OPPORT | P | 2024-01-23 | 2025-05-02 | $2,205 | $2,192 | $13 | $13 |
| 154.36 SH VANGUARD TTL BD MKT IDX | P | 2018-06-20 | 2025-03-25 | $1,483 | $1,604 | -$121 | -$121 |
| 132.006 SH VANGUARD TTL BD MKT IDX | P | 2018-06-20 | 2025-04-09 | $1,261 | $1,372 | -$111 | -$111 |
| 207.069 SH VANGUARD TTL BD MKT IDX | P | 2018-06-20 | 2025-04-25 | $1,992 | $2,151 | -$159 | -$159 |
| 917.922 SH VANGUARD TTL BD MKT IDX | P | 2025-05-21 | $8,684 | $9,507 | -$823 | -$823 | |
| 292.861 SH VANGUARD TTL BD MKT IDX | P | 2022-03-03 | 2025-04-25 | $5,784 | $6,268 | -$484 | -$484 |
| 141.526 SH BLACKROCK II-FLOAT | P | 2024-05-08 | 2025-02-19 | $1,366 | $1,376 | -$10 | -$10 |
| 280.043 SH BLACKROCK II-FLOAT | P | 2025-03-25 | $2,677 | $2,713 | -$36 | -$36 | |
| 8 SH ISHARES JPMORGAN USD EMERGI | P | 2025-04-25 | $721 | $726 | -$5 | -$5 | |
| 2 SH ISHARES JPMORGAN USD EMERGI | P | 2025-07-24 | 2025-11-19 | $192 | $185 | $7 | $7 |
| 73 SH ISHARES US TREASURY BOND ETF | P | 2025-04-09 | 2025-04-25 | $1,671 | $1,665 | $6 | $6 |
| 146 SH ISHARES US TREASURY BOND ETF | P | 2025-06-12 | $3,324 | $3,328 | -$4 | -$4 | |
| 49 SH ISHARES US TREASURY BOND ETF | P | 2025-07-24 | $1,114 | $1,110 | $4 | $4 | |
| 54 SH ISHARES INTL AGGREGATE BOND | P | 2025-04-25 | $2,735 | $2,754 | -$19 | -$19 | |
| 4 SH ISHARES INTL AGGREGATE BOND | P | 2025-11-04 | 2025-11-19 | $206 | $207 | -$1 | -$1 |
| 82.981 SH JPM INCOME FUND - USD - R6 | P | 2025-02-19 | 2025-04-25 | $707 | $707 | $0 | $0 |
| 14.587 SH JPM INCOME FUND - USD - R6 | P | 2025-11-19 | $125 | $125 | $0 | $0 | |
| 389.734 SH JPM MTGE BACKED SEC FD | P | 2024-11-14 | 2025-02-19 | $3,936 | $3,936 | $0 | $0 |
| 139.807 SH JPM MTGE BACKED SEC FD | P | 2024-11-14 | 2025-04-09 | $1,425 | $1,412 | $13 | $13 |
| 10.303 SH JPM MTGE BACKED SEC | P | 2024-11-14 | 2025-04-25 | $106 | $104 | $2 | $2 |
| 3 SH MORTGAGE BACKED SECURITIES | P | 2025-06-12 | 2025-11-19 | $153 | $150 | $3 | $3 |
| 101.114 SH PIMCO INV GRD CRD BND | P | 2025-03-25 | 2025-04-25 | $908 | $908 | $0 | $0 |
| 29.186 SH PIMCO INV GRD CRD BND | P | 2025-03-25 | 2025-11-19 | $268 | $264 | $4 | $4 |
| 13.236 SH PIMCO INCOME FUND-INS | P | 2025-07-24 | 2025-11-19 | $145 | $142 | $3 | $3 |
| 112.206 SH SIX CIRCLES CREDIT OPPORT | P | 2024-09-27 | 2025-03-25 | $1,002 | $1,012 | -$10 | -$10 |
| 36.059 SH SIX CIRCLES CREDIT OPPORT | P | 2024-09-27 | 2025-04-25 | $319 | $325 | -$6 | -$6 |
| 16.541 SH SIX CIRCLES CREDIT OPPORT | P | 2025-11-19 | $150 | $150 | $0 | $0 | |
| 42.73 SH VANGUARD TTL BD MKT | P | 2024-12-26 | 2025-05-21 | $404 | $405 | -$1 | -$1 |
| 152.917 SH VANGUARD I/T INVEST GRD-ADM | P | 2024-09-27 | 2025-04-09 | $1,306 | $1,366 | -$60 | -$60 |
| 172.864 SH VANGUARD I/T INVEST GRD-ADM | P | 2024-09-27 | 2025-04-25 | $1,497 | $1,510 | -$13 | -$13 |
| 131.83 SH VANGUARD I/T INVEST GRD-ADM | P | 2024-09-27 | 2025-07-24 | $1,155 | $1,177 | -$22 | -$22 |
| 53 SH VANGUARD LONG-TERM CORP BOND | P | 2024-11-14 | 2025-02-19 | $3,993 | $4,064 | -$71 | -$71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $980 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $980 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $268 | TaxDueAmt |
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 | 8801 S YALE AVE SUITE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | 8801 S YALE AVE SUITE 380 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | 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 | $1,530,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,543,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,543,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,520,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $980 | TotalTaxAmt |
| Distributable Before Adj | $75,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,455 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $170,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $428,401 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $428,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,407 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $523,808 | 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 | $523,808 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $428,401 | ExcessFromYear2Amt |
| Excess From Current Year | $95,407 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPEN VALLEY HOSPITAL FOUNDATION | |||||||
| 0401 CASTLE CREEK RD | ASPEN | CO | 81611 | NONE | PC | GENERAL DONATION | $25,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL DONATION | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHICA | NY | 14850 | NONE | PC | GENERAL DONATION | $1,500 |
| HARVARD BUSINESS SCHOOL | |||||||
| 125 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL DONATION | $1,000 |
| IDEOORG | |||||||
| 350 FLORIDA ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL DONATION | $10,000 |
| INSTITUTE OF THE AMERICAS | |||||||
| 1011 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL DONATION | $10,000 |
| KINO BORDER INITIATIVE INC | |||||||
| PO BOX 159 | NOGALES | AZ | 856280159 | NONE | PC | GENERAL DONATION | $15,000 |
| TECNOLOGICO DE MONTERREY FOUNDATION | |||||||
| 13020 SW 133RD CT | MIAMI | FL | 33186 | NONE | PC | GENERAL DONATION | $54,455 |
| TEMPLE BETH SHALOM | |||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | NONE | PC | GENERAL DONATION | $2,500 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | GENERAL DONATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,455 | 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 | $422 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,320 | 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 | $110,902 | EOYBookValueAmt |
| EOYFMV | $110,385 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPM CORPORATE STOCKS | StockNm |
| EOY Book Value | $400,011 | EOYBookValueAmt |
| EOYFMV | $1,497,518 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT INCOME TIMING DIFFERENCE | $47 |
| FEDERAL TAX PAYMENTS | $400 |
| ITEMS ON RETURN NOT ON BOOKS | $138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK/MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $2,369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $139 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $458 | Amt |
| Net Investment Income | $458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments