2019-05-15T10:48:02-05:00 2018-12-31 731652477 HYDE & COMPANY CPAS P C 7100 N CLASSEN BLVD STE 200 OKLAHOMA CITY OK 731167101 990PF 2018-01-01 731554149 STRINGER FAMILY FOUNDATION STRI 4052287653 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 731027103 N MARTIN STRINGER TRUSTEE 4055522284 2019-05-10 true NANCY K HYDE P00046085 4058420028 2019-05-10 98.174.168.66 2019-05-15 10:48:02 CD P B3D86EFECCA75FBD7DB2B42D5888BC035452DD4A B8CD6716DEE84EEA157DE63123891A1C6402C6EB 2018 2019-02-21 02:37:17Z X 137859 X X 2495 2495 2495 4958 29182 3200 317 317 317 7770 6012 2812 881 881 291 291 82 82 10 10 1264 373 891 0 7400 7400 8664 373 891 7400 -894 5639 1921 183 740 740 12885 3422 3422 114169 102140 102140 23358 31557 31557 150595 137859 137859 0 X 150595 137859 150595 137859 150595 137859 150595 -894 149701 11842 137859 3200 false 7367 145101 0.050772 6400 139115 0.046005 5650 138974 0.040655 7150 152833 0.046783 4400 153343 0.028694 0.212909 0.042582 141986 6046 56 6102 7400 X 56 56 56 56 false false false false false false false true true OK true false false false false true N/A N MARTIN STRINGER 4055522284 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 73102 false false false false false false false false false false false false false false false false false false false false N MARTIN STRINGER 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 731027103 TRUSTEE 0.50 0 0 0 NONE NONE N/A 135612 8536 0 144148 144148 2162 141986 7099 7099 56 56 7043 7043 7043 7400 7400 56 7344 7043 178 178 7400 7043 357 535 0 535 178 357 X NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON WY 83002 NONE OPERATIONAL GIFT 4000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE OPERATIONAL GIFT 1500 OKC METRO ALLIANCE 1940 LINWOOD BLVD OKLAHOMA CITY OK 73106 NONE OPERATIONAL GIFT 500 BIG BROTHERS BIG SISTERS OF OKC 2000 N CLASSEN BLVD SUITE E100 OKLAHOMA CITY OK 73106 NONE OPERATIONAL GIFT 1000 OKLAHOMA BAR FOUNDATION 1901 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE OPERATIONAL GIFT 100 COMMITTEE OF ONE HUNDRED 531 COUCH DRIVE OKLAHOMA CITY OK 73102 NONE OPERATIONAL GIFT 300 7400 14 2495 18 3200 1758 BARCLAYS ETN SELECT MLP 14 317 6012 1758 7770 false false false false false false false false false false ACCOUNTING FEES 881 881 HARBOR INTERNATIONAL FUND PURCHASE 2018-06 254 251 3 HARBOR INTERNATIONAL FUND PURCHASE 2018-06 377 372 5 MAINSTAY EPOCH GLOBAL EQUITY 2017-12 PURCHASE 2018-05 1 1 VANGUARD DEVELOPED MARKETS 2017-11 PURCHASE 2018-08 2383 2400 -17 VANGUARD DEVELOPED MARKETS 2017-11 PURCHASE 2018-08 3376 3400 -24 CIBC ATLAS DISCIPLINED EQUITY PURCHASE 2018-01 1800 1058 742 CIBC ATLAS DISCIPLINED EQUTIY 2008-05 PURCHASE 2018-05 1500 825 675 VULCAN VALUE PARTNERS 2016-12 PURCHASE 2018-05 1023 1000 23 VULCAN VALUE PARTNERS 2016-12 PURCHASE 2018-08 1132 1100 32 HARBOR INTERNATIONAL FUND PURCHASE 2018-06 4027 3880 147 HARBOR INTERNATIONAL FUND PURCHASE 2018-06 5976 5776 200 MAINSTAY EPOCH GLOBAL EQUITY PURCHASE 2018-05 1133 1072 61 VANGUARD SHORT TERM INVESTMENT 2016-07 PURCHASE 2018-05 3000 3089 -89 VANGUARD ST INVESTMENT GRADE FD 31557 31557 HARBOR INTLERNATIONAL FUND BARCLAYS ETN SELECT MLP 4858 4858 MAINSTAY EPOCH GLOBAL EQUITY FUND 2987 2987 ATLAS INCOME OPPORTUNITIES FD 9924 9924 ATLAS MID CAP EQUITY FD 26218 26218 ATLAS DISCPLINED EQUITY FD 42875 42875 MATHEWS PACIFIC TIGER FD 6235 6235 VULCAN VALUE PARTNERS SMALL CAP FD VANGUARD DEVELOPED MARKETS INDEX FD MFS INST INTERNATIONAL EQUITY FD 9043 9043 NET UNREALIZED INVESTMENT LOSS 11842 EXPENSES BANK CHARGES 10 10 BARCLAYS ETN SELECT MLP 317 317 317 AGENCY FEES-CIBC NATIONAL 291 291 FOREIGN TAXES 49 49 EXCISE TAX 33 33