2024-05-13T16:42:31-05:00 2023-12-31 800126329 HM INTERNATIONAL LLC (FAMILY OFFICE) 8801 S YALE AVE 380 TULSA OK 74137 990PF 2023-01-01 731373992 HOJEL SCHUMACHER FOUNDATION HOJE 9186641914 8801 S YALE AVE 380 TULSA OK 74137 PHYLLIS S HOJEL TRUSTEE 9186641914 2024-05-13 1 PHYLLIS HOJEL 999009999 0 JILL VIVION P00849313 9186641914 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1341115 X X 705 705 19456 19456 68385 662303 68385 88546 88546 0 0 0 5 5 0 404 404 0 409 409 0 555355 555355 555764 409 555355 -467218 88137 -2 -2 29072 16199 16199 842230 481325 1195285 231083 136403 129633 1102385 633925 1341115 0 0 X 100 100 509352 509352 592933 124473 1102385 633925 1102385 633925 1102385 -467218 57 635224 1299 633925 ISHARES 20+ YEAR TREASURY BO P 2022-09-29 2023-02-24 503 519 -16 -16 ISHARES 20+ YEAR TREASURY BO P 2022-09-29 2023-05-23 505 519 -14 -14 ISHARES 7-10 YEAR TREASURY B P 2022-06-14 2023-02-24 1332 1332 0 0 ISHARES 7-10 YEAR TREASURY B P 2022-06-14 2023-05-23 976 1003 -27 -27 ISHARES MBS ETF P 2022-10-25 2023-02-24 1760 1705 55 55 ISHARES MBS ETF P 2022-10-25 2023-05-23 1120 1077 43 43 ISHARES MBS ETF P 2022-10-25 2023-06-27 187 180 7 7 ISHARES TRUST ISHARES 1-5 YEAR P 2022-12-13 2023-02-10 5623 5617 6 6 ISHARES TRUST ISHARES 1-5 YEAR P 2023-10-24 2023-12-15 4992 4868 124 124 ISHARES 0-3 MONTH TREASURY B P 2023-02-10 2023-02-24 703 702 1 1 ISHARES 0-3 MONTH TREASURY B P 2023-02-10 2023-05-11 1204 1203 1 1 ISHARES 0-3 MONTH TREASURY B P 2023-02-10 2023-05-11 1806 1804 2 2 JPM CORPORATE BOND FD - USD - R6 P 2022-05-27 2023-02-24 1344 1452 -108 -108 JPM CORPORATE BOND FD - USD - R6 P 2022-05-27 2023-05-23 896 957 -61 -61 JPM INCOME FUND - USD - R6 ISIN P 2022-06-28 2023-02-24 1442 1484 -42 -42 JPM INCOME FUND - USD - R6 ISIN P 2022-06-28 2023-05-23 1092 1125 -33 -33 JPM INCOME FUND - USD - R6 ISIN P 2022-06-28 2023-06-27 171 178 -7 -7 SCHWAB SHORT-TERM US TREAS P 2023-05-11 2023-05-23 533 538 -5 -5 SCHWAB SHORT-TERM US TREAS P 2023-05-11 2023-07-11 2539 2588 -49 -49 SIX CIRCLES GLOBAL BOND P 2022-04-18 2023-02-24 6797 7758 -961 -961 ISHARES 20+ YEAR TREASURY BO P 2022-09-29 2023-12-15 1091 1142 -51 -51 ISHARES 7-10 YEAR TREASURY B P 2022-06-14 2023-06-27 194 194 0 0 JPM CORPORATE BOND FD - USD - R6 P 2022-05-27 2023-06-27 164 174 -10 -10 JPM CORPORATE BOND FD - USD - R6 P 2022-05-27 2023-07-11 4990 5363 -373 -373 JPM INCOME FUND - USD - R6 ISIN P 2022-06-28 2023-09-28 2474 2603 -129 -129 SIX CIRCLES GLOBAL BOND P 2022-04-18 2023-05-23 4730 5330 -600 -600 SIX CIRCLES GLOBAL BOND P 2022-04-18 2023-06-27 790 884 -94 -94 SIX CIRCLES CREDIT OPPORT P 2021-03-12 2023-02-24 728 844 -116 -116 SIX CIRCLES CREDIT OPPORT P 2023-05-23 370 439 -69 -69 VANGUARD TTL BD MKT IDX-ADM P 2022-01-13 2023-02-24 8098 9441 -1343 -1343 VANGUARD TTL BD MKT IDX-ADM P 2023-05-23 5742 6481 -739 -739 VANGUARD TTL BD MKT IDX-ADM P 2022-03-03 2023-06-27 884 992 -108 -108 VANGUARD TTL BD MKT IDX-ADM P 2022-03-03 2023-07-11 1094 1242 -148 -148 VANGUARD TTL BD MKT IDX-ADM P 2022-03-03 2023-10-24 4388 5212 -824 -824 VANGUARD TTL INTL BND-ADM P 2018-06-20 2023-02-24 8472 9671 -1199 -1199 VANGUARD TTL INTL BND-ADM P 2023-05-23 7003 7858 -855 -855 VANGUARD TTL INTL BND-ADM P 2018-10-01 2023-06-27 1159 1159 0 0 DOUBLELINE SHL ENH CAPE-N P 2023-02-24 3132 3128 4 4 DOUBLELINE FLOATING RATE-N P 2023-02-24 651 648 3 3 WASATCH HOISINGTON US TREAS P 2023-02-24 68 77 -9 -9 DOUBLELINE SHL ENH CAPE-N P 2023-02-24 4411 6041 -1630 -1630 DOUBLELINE FLOATING RATE-N P 2023-02-24 161 169 -8 -8 WASATCH HOISINGTON US TREAS P 2023-02-24 21 32 -11 -11 APPLE INC P 1991-08-14 2023-05-23 49807 144 49663 49663 CLEARBRIDGE MLP & MIDSTREAM P 2019-11-27 2023-02-24 13862 16902 -3040 -3040 DOUBLELINE SHL ENH CAPE-N P 2023-02-24 15516 17747 -2231 -2231 DOUBLELINE FLOATING RATE-N P 2023-02-24 12229 13263 -1034 -1034 INVESCO DB AGRICULTURAL FUND P 2020-11-09 2023-02-24 11641 11475 166 166 NEUBERGER BERMAN MLP & ENERGY P 2023-02-24 11185 8402 2783 2783 PROSHARES P 2020-03-31 2023-02-24 4497 7925 -3428 -3428 SPDR GOLD SHARES P 2023-01-12 4 4 4 SPDR GOLD SHARES P 2023-02-09 5 5 5 SPDR GOLD SHARES P 2023-02-24 12963 9359 3604 3604 VANECK GOLD MINERS ETF P 2020-11-09 2023-02-24 6028 8614 -2586 -2586 WASATCH HOISINGTON US TREAS P 2023-02-24 3138 4120 -982 -982 FIDELITY 500 INDEX FUND P 2017-12-19 2023-10-17 1545 953 592 592 FIDELITY 500 INDEX FUND P 2017-12-19 2023-06-27 8766 5385 3381 3381 FIDELITY 500 INDEX FUND P 2017-12-19 2023-05-23 34321 22303 12018 12018 FIDELITY 500 INDEX FUND P 2017-12-19 2023-04-17 8116 5276 2840 2840 FIDELITY 500 INDEX FUND P 2017-12-19 2023-02-24 47114 31983 15131 15131 FIDELITY 500 INDEX FUND P 2017-12-19 2023-01-20 12885 8757 4128 4128 FIDELITY INTL INDX-INST PRM P 2018-11-02 2023-06-27 1113 968 145 145 FIDELITY INTL INDX-INST PRM P 2018-11-02 2023-06-12 6361 5512 849 849 FIDELITY INTL INDX-INST PRM P 2023-01-20 2023-05-23 2908 2832 76 76 FIDELITY INTL INDX-INST PRM P 2018-11-02 2023-05-23 1862 1620 242 242 FIDELITY INTL INDX-INST PRM P 2023-01-20 2023-05-19 8272 7979 293 293 FIDELITY INTL INDX-INST PRM P 2023-01-20 2023-02-24 6252 6427 -175 -175 FINANCIAL SELECT SECTOR SPDR P 2023-04-17 2023-12-08 1764 1629 135 135 FINANCIAL SELECT SECTOR SPDR P 2023-04-17 2023-05-23 97 100 -3 -3 FINANCIAL SELECT SECTOR SPDR P 2023-04-17 2023-05-23 3232 3325 -93 -93 FINANCIAL SELECT SECTOR SPDR P 2020-05-06 2023-02-24 1596 960 636 636 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2023-01-20 5641 3891 1750 1750 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2023-01-20 5047 3483 1564 1564 ISHARES CORE MSCI EMERGING P 2023-01-20 2023-04-17 6976 7217 -241 -241 ISHARES CORE MSCI EMERGING P 2023-01-20 2023-04-17 1039 1074 -35 -35 ISHARES CORE MSCI EMERGING P 2023-01-20 2023-02-24 1039 1126 -87 -87 ISHARES CORE S&P MIDCAP ETF P 2023-07-26 2023-12-14 7195 7068 127 127 ISHARES CORE S&P MIDCAP ETF P 2022-11-09 2023-06-27 1024 949 75 75 ISHARES CORE S&P MIDCAP ETF P 2022-11-09 2023-05-23 978 949 29 29 ISHARES CORE S&P MIDCAP ETF P 2022-11-09 2023-02-24 3352 3084 268 268 ISHARES MSCI CANADA ETF P 2018-06-20 2023-07-13 7034 5628 1406 1406 ISHARES MSCI CANADA ETF P 2018-06-20 2023-05-23 1103 910 193 193 ISHARES MSCI CANADA ETF P 2018-06-20 2023-02-24 1689 1421 268 268 JPMORGAN BETABUILDERS CANADA P 2023-07-13 2023-12-14 3284 3237 47 47 JPMORGAN BETABUILDERS CANADA P 2018-11-02 2023-05-23 2164 1649 515 515 JPMORGAN BETABUILDERS CANADA P 2018-11-02 2023-02-24 3898 3023 875 875 JPMORGAN BETABUILDERS DEVELO P 2019-04-29 2023-12-14 2708 2900 -192 -192 JPMORGAN BETABUILDERS DEVELO P 2019-04-29 2023-05-23 1545 1657 -112 -112 JPMORGAN BETABUILDERS DEVELO P 2021-12-15 2023-02-24 49 54 -5 -5 JPMORGAN BETABUILDERS DEVELO P 2019-04-29 2023-02-24 935 984 -49 -49 JPMORGAN BETABUILDERS DEVELO P 2021-12-15 2023-02-24 1722 1902 -180 -180 JPMORGAN BETABUILDERS DEVELO P 2021-12-15 2023-02-24 1279 1413 -134 -134 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-07-26 3423 3587 -164 -164 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-07-26 495 521 -26 -26 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-07-26 1327 1389 -62 -62 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-07-26 1659 1736 -77 -77 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-05-23 1304 1389 -85 -85 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-02-24 1499 1678 -179 -179 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-29 2023-12-08 782 693 89 89 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-29 2023-05-23 6481 6006 475 475 JPMORGAN BETABUILDERS JAPAN ETF P 2019-04-29 2023-02-24 3381 3419 -38 -38 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-29 2023-06-27 3401 2696 705 705 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-29 2023-06-12 2918 2317 601 601 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-29 2023-05-23 8958 7129 1829 1829 SIX CIRCLE MGD EQ INTL UNCON P 2023-05-19 2023-05-23 15551 15764 -213 -213 SIX CIRCLE MGD EQ INTL UNCON P 2019-04-29 2023-02-24 903 762 141 141 SIX CIRCLE MGD EQ INTL UNCON P 2019-11-26 2023-02-24 3078 2656 422 422 SIX CIRCLE MGD EQ INTL UNCON P 2021-10-28 2023-02-24 29871 33487 -3616 -3616 SIX CIRCLE MGD EQ INTL UNCON P 2021-12-15 2023-02-24 4068 4456 -388 -388 SIX CIRCLE MGD EQ US UNCON P 2021-02-26 2023-12-08 6438 5461 977 977 SIX CIRCLE MGD EQ US UNCON P 2021-02-26 2023-10-17 1366 1221 145 145 SIX CIRCLE MGD EQ US UNCON P 2023-06-12 2023-10-17 5092 4968 124 124 SIX CIRCLE MGD EQ US UNCON P 2021-06-25 2023-06-27 3119 3209 -90 -90 SIX CIRCLE MGD EQ US UNCON P 2023-06-12 2023-06-27 5923 5876 47 47 SIX CIRCLE MGD EQ US UNCON P 2021-06-25 2023-05-23 11145 12115 -970 -970 SIX CIRCLE MGD EQ US UNCON P 2022-02-01 2023-05-23 32551 35675 -3124 -3124 SIX CIRCLE MGD EQ US UNCON P 2022-02-01 2023-05-19 11044 12005 -961 -961 SIX CIRCLE MGD EQ US UNCON P 2022-02-01 2023-04-17 4035 4453 -418 -418 SIX CIRCLE MGD EQ US UNCON P 2021-10-28 2023-02-24 4306 5338 -1032 -1032 SIX CIRCLE MGD EQ US UNCON P 2021-12-15 2023-02-24 7547 9594 -2047 -2047 SIX CIRCLE MGD EQ US UNCON P 2021-12-22 2023-02-24 12336 15003 -2667 -2667 SIX CIRCLE MGD EQ US UNCON P 2022-02-01 2023-02-24 22230 25941 -3711 -3711 INVESCO DB AGRICULTURAL FUND P 37 -37 -37 INVESCO DB AGRICULTURAL FUND P 25 -25 -25 CAPITAL GAINS DIVIDENDS P 2952 2952 2952 68385 1225 0 1225 0 1225 712 0 0 0 712 0 513 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 1342135 39695 0 1381830 0 0 1381830 20727 1361103 68055 68055 1225 1225 66830 0 66830 0 66830 555355 0 555355 66830 34156 0 0 555355 34156 0 0 66830 454369 0 0 454369 0 0 0 0 0 0 0 454369 454369 PHYLLIS S HOJEL X AMERICAN BRITISH COWDRAY HOSPITAL FDN 2203 TIMBERLOCH PL 215 WOODLANDS TX 77380 NONE 501(C)(3) GENERAL DONATION 100000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE 501(C)(3) GENERAL DONATION 1000 CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHICA NY 14850 NONE 501(C)(3) GENERAL DONATION 1500 HARVARD BUSINESS SCHOOL 125 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE 501(C)(3) GENERAL DONATION 1000 INSTITUTE OF THE AMERICAS 1011 N TORREY PINES RD LA JOLLA CA 92037 NONE 501(C)(3) GENERAL DONATION 10000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY CA 91950 NONE 501(C)(3) GENERAL DONATION 107000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE 501(C)(3) GENERAL DONATION 1000 TEACH FOR ALL 25 BROADWAY FLR 13 NEW YORK NY 10004 NONE 501(C)(3) GENERAL DONATION 3000 TEACH FOR ALL 25 BROADWAY FLR 13 NEW YORK NY 10004 NONE 501(C)(3) GENERAL DONATION 3000 TECNOLOGICO DE MONTERREY FOUNDATION 13020 SW 133RD CT MIAMI FL 33186 NONE 501(C)(3) GENERAL DONATION 200000 TECNOLOGICO DE MONTERREY FOUNDATION 13020 SW 133RD CT MIAMI FL 33186 NONE 501(C)(3) GENERAL DONATION 25355 TOGETHER WITH THE CHILDREN INC PO BOX 370188 DENVER CO 802370188 NONE 501(C)(3) GENERAL DONATION 100000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 NONE 501(C)(3) GENERAL DONATION 2500 555355 0 14 705 14 19456 18 68385 0 88546 0 88546 0 0 0 0 0 0 0 0 0 0 JPM FIXED INCOME 136403 129633 JPM CORPORATE STOCKS 481325 1195285 INVESCO DB AGRICULTURE FUND K-1 1 INVESTMENT INCOME TIMING DIFFERENCE 1029 FEDERAL TAX PAYMENTS 150 ITEMS ON RETURN NOT ON BOOKS 119 BANK/MANAGEMENT FEES 389 389 0 INVESCO DB AGRICULTURE FUND PORTFOLIO DEDUCTIONS 15 15 0 COST BASIS ADJUSTMENTS 57 FOREIGN TAXES 5 5 0