2026-05-11T11:20:23-05:00 2025-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 8801 S YALE AVE 380 TULSA OK 74137 990PF 2025-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 8801 S YALE AVE 380 TULSA OK 74137 PHYLLIS S HOJEL TRUSTEE 9186641914 2026-05-11 1 MEREDITH BARTLETT P01074532 9186641914 2025 2025-03-06 01:10:19Z X 1627657 X X 422 422 21788 21788 51110 262117 51110 73320 73320 0 0 0 458 458 0 2369 2369 0 2827 2827 0 170455 170455 173282 2827 170455 -99962 70493 -1 -1 -1 19642 19755 19755 474130 400011 1497518 137304 110902 110385 631075 530667 1627657 0 0 X 100 100 509352 509352 121623 21215 631075 530667 631075 530667 631075 -99962 139 531252 585 530667 65 SH JPMORGAN BETABUILDERS P 2025-06-24 2025-07-11 4397 4335 62 62 79 SH JPMORGAN BETABUILDERS P 2025-01-17 2025-04-25 4576 4274 302 302 346.515 SH SIX CIRCLE MGD P 2025-01-24 7457 6709 748 748 248.855 SH SIX CIRCLE MGD P 2025-03-03 2025-04-25 4810 5079 -269 -269 371.728 SH SIX CIRCLE MGD P 2025-03-03 2025-06-24 7981 7587 394 394 102.723 SH SIX CIRCLE MGD P 2025-07-11 2025-10-01 2453 2271 182 182 343.834 SH SIX CIRCLE MGD P 2025-03-03 2025-04-25 4941 4879 62 62 548.818 SH SIX CIRCLE MGD P 2025-07-11 2025-11-25 8946 8551 395 395 201.297 SH SIX CIRCLE MGD P 2025-07-11 2025-12-02 3340 3136 204 204 173.355 SH FIDELITY INTL INDX P 2018-11-02 2025-03-03 8968 6871 2097 2097 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 4023 2797 1226 1226 21.504 SH FIDELITY 500 INDEX FUND P 2017-12-19 2025-01-24 4558 2014 2544 2544 26.243 SH FIDELITY 500 INDEX FUND P 2017-12-19 2025-06-24 5567 2458 3109 3109 22.205 SH FIDELITY 500 INDEX FUND P 2017-12-19 2025-07-11 4829 2080 2749 2749 11.581 SH FIDELITY 500 INDEX FUND P 2017-12-19 2025-10-01 2707 1085 1622 1622 69.585 SH FIDELITY 500 INDEX FUND P 2017-12-19 2025-11-25 16380 6519 9861 9861 8.09 SH FIDELITY 500 INDEX FUND P 2017-12-19 2025-12-02 1923 758 1165 1165 33 SH FINANCIAL SELECT SECTOR P 2023-04-14 2025-04-25 1584 1097 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 7320 5741 1579 1579 132 SH ISHARES CORE S&P MICAP P 2022-11-09 2025-06-24 8122 6263 1859 1859 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 1488 1237 251 251 34 SH JPMORGAN BETABUILDERS EUROPE P 2023-12-14 2025-07-11 2300 1912 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 2442 1663 779 779 36 SH JPMORGAN BETABUILDERS CANADA P 2023-07-13 2025-04-25 2656 2241 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 2496 1634 862 862 22 SH JPMORGAN BETABUILDERS CANADA P 2018-11-02 2025-11-25 1951 1008 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 5844 4975 869 869 1310.324 SH SIX CIRCLE MGD P 2025-11-25 31775 21272 10503 10503 157.838 SH SIX CIRCLE MGD P 2021-02-26 2025-12-02 3869 2196 1673 1673 176.979 SH SIX CIRCLE MGD P 2019-04-29 2025-01-24 2414 1752 662 662 587.828 SH SIX CIRCLE MGD P 2019-04-29 2025-04-25 8447 5820 2627 2627 446.436 SH SIX CIRCLE MGD P 2024-03-13 2025-10-01 10661 8161 2500 2500 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 2679 747 1932 1932 102.885 SH VANGUARD TTL INTL BND P 2024-07-24 25 2211 -2186 -2186 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 5849 6187 -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 1035 1024 11 11 250.266 SH SIX CIRCLES CREDIT OPPORT P 2024-01-23 2025-05-02 2205 2192 13 13 154.36 SH VANGUARD TTL BD MKT IDX P 2018-06-20 2025-03-25 1483 1604 -121 -121 132.006 SH VANGUARD TTL BD MKT IDX P 2018-06-20 2025-04-09 1261 1372 -111 -111 207.069 SH VANGUARD TTL BD MKT IDX P 2018-06-20 2025-04-25 1992 2151 -159 -159 917.922 SH VANGUARD TTL BD MKT IDX P 2025-05-21 8684 9507 -823 -823 292.861 SH VANGUARD TTL BD MKT IDX P 2022-03-03 2025-04-25 5784 6268 -484 -484 141.526 SH BLACKROCK II-FLOAT P 2024-05-08 2025-02-19 1366 1376 -10 -10 280.043 SH BLACKROCK II-FLOAT P 2025-03-25 2677 2713 -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 1671 1665 6 6 146 SH ISHARES US TREASURY BOND ETF P 2025-06-12 3324 3328 -4 -4 49 SH ISHARES US TREASURY BOND ETF P 2025-07-24 1114 1110 4 4 54 SH ISHARES INTL AGGREGATE BOND P 2025-04-25 2735 2754 -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 3936 3936 0 0 139.807 SH JPM MTGE BACKED SEC FD P 2024-11-14 2025-04-09 1425 1412 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 1002 1012 -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 1306 1366 -60 -60 172.864 SH VANGUARD I/T INVEST GRD-ADM P 2024-09-27 2025-04-25 1497 1510 -13 -13 131.83 SH VANGUARD I/T INVEST GRD-ADM P 2024-09-27 2025-07-24 1155 1177 -22 -22 53 SH VANGUARD LONG-TERM CORP BOND P 2024-11-14 2025-02-19 3993 4064 -71 -71 51110 980 0 980 0 980 712 0 0 0 712 0 268 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A LORRIE REIBERT 9186641914 8801 S YALE AVE SUITE 380 TULSA OK 74137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS S HOJEL 8801 S YALE AVE SUITE 380 TULSA OK 74137 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1530352 13366 0 1543718 0 0 1543718 23156 1520562 76028 76028 980 980 75048 0 75048 0 75048 170455 0 170455 75048 0 0 428401 428401 170455 0 0 0 75048 95407 0 0 523808 0 0 0 0 0 0 0 523808 428401 95407 PHYLLIS S HOJEL X ASPEN VALLEY HOSPITAL FOUNDATION 0401 CASTLE CREEK RD ASPEN CO 81611 NONE PC GENERAL DONATION 25000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE PC GENERAL DONATION 1000 CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHICA NY 14850 NONE PC GENERAL DONATION 1500 HARVARD BUSINESS SCHOOL 125 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE PC GENERAL DONATION 1000 IDEOORG 350 FLORIDA ST SAN FRANCISCO CA 94110 NONE PC GENERAL DONATION 10000 INSTITUTE OF THE AMERICAS 1011 N TORREY PINES RD LA JOLLA CA 92037 NONE PC GENERAL DONATION 10000 KINO BORDER INITIATIVE INC PO BOX 159 NOGALES AZ 856280159 NONE PC GENERAL DONATION 15000 TECNOLOGICO DE MONTERREY FOUNDATION 13020 SW 133RD CT MIAMI FL 33186 NONE PC GENERAL DONATION 54455 TEMPLE BETH SHALOM 7300 HART LANE AUSTIN TX 78731 NONE PC GENERAL DONATION 2500 UNIVERSITY OF TEXAS AUSTIN PO BOX 7458 AUSTIN TX 78713 NONE PC GENERAL DONATION 50000 170455 0 14 422 14 21788 18 51110 0 73320 0 73320 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 110902 110385 JPM CORPORATE STOCKS 400011 1497518 INVESTMENT INCOME TIMING DIFFERENCE 47 FEDERAL TAX PAYMENTS 400 ITEMS ON RETURN NOT ON BOOKS 138 BANK/MANAGEMENT FEES 2369 2369 0 COST BASIS ADJUSTMENTS 139 FOREIGN TAXES 458 458 0