STRINGER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- STRINGER FAMILY FOUNDATION (EIN 73-1554149)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349101234
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T10:04:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731652477 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HYDE & COMPANY CPAS P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7100 N CLASSEN BLVD STE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731167101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731554149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRINGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRI | BusinessNameControlTxt |
| Phone | 4052287653 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N ROBINSON 10TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731027103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N MARTIN STRINGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4055522284 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY K HYDE | PreparerPersonNm |
| PTIN | P00046085 | PTIN |
| Phone | 4058420028 | PhoneNum |
| Preparation | 2016-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,504 | 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 | $1,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,127 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,127 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,314 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,314 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $321 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $381 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,238 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,822 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $830 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $411 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $30 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $860 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $860 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,962 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,292 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $24,521 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,971 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,971 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $88,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,304 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,113 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $154,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $154,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $141,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8 | ExcessRevenueOverExpensesAmt |
| Subtotal | $154,077 | SubtotalAmt |
| Other Decreases | $12,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,476 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $152,833 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $153,343 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $148,917 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044320 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,447 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $164,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.203024 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $179,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023642 | DistributionYr5Rt |
| Total Distribution | 0.346463 | TotalDistributionRt |
| Average Distribution | 0.069293 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $138,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94 | SubtotalAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $94 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | N MARTIN STRINGER | IndividualWithBooksNm |
| Phone | 4055522284 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N ROBINSON 10TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N MARTIN STRINGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N ROBINSON 10TH FLOOR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731027103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $138,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,090 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $141,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94 | TotalTaxAmt |
| Distributable Before Adj | $6,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,650 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,855 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $25,316 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $25,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,650 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,650 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,205 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,205 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,111 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $24,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,111 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| REBUILDING TOGETHER | ||||||
| 730 W WILSHIRE | OKLAHOMA CITY | OK | 73116 | NONE | OPERATIONAL GIFT | $2,500 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | OPERATIONAL GIFT | $1,000 |
| COMMITTEE OF ONE HUNDRED-OKC INC | ||||||
| 531 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | OPERATIONAL GIFT | $300 |
| OKLAHOMA BAR FOUNDATION | ||||||
| 1901 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | OPERATIONAL GIFT | $100 |
| VARIETY CARE FOUNDATION | ||||||
| 401 NE 46TH STREET | OKLAHOMA CITY | OK | 73105 | NONE | OPERATIONAL GIFT | $250 |
| OKC METRO ALLIANCE INC | ||||||
| 1940 LINWOOD BLVD | OKLAHOMA CITY | OK | 73106 | NONE | OPERATIONAL GIFT | $500 |
| OKLAHOMA MEDICAL RESEARCH FOUNDATIO | ||||||
| 825 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | NONE | OPERATIONAL GIFT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,127 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,746 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BARCLAYS ETN SELECT MLP | 14 | $321 |
| REFUNDS OF BANK CHARGES | 1 | $60 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,746 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,044 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $830 | Amt |
| Adjusted Net Income | $830 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 6.425 AMG TIMESQUARE MID CAP GROWTH | PURCHASE | 2015-04 | $128 | $120 | $8 | |
| 8.36 AMG TIMESQUARE MID CAP GROWTH | PURCHASE | 2015-06 | $169 | $157 | $12 | |
| 81.266 MATTHEWS PACIFIC TIGER FD | PURCHASE | 2015-08 | $1,900 | $2,423 | -$523 | 2015-04 |
| 127.107 AMG TIMESQUARE MID CAP GROWT | PURCHASE | 2015-04 | $2,529 | $2,236 | $293 | |
| 165.384 AMG TIMESQUARE MID CAP GROWT | PURCHASE | 2015-06 | $3,336 | $2,907 | $429 | |
| 155.666 AT DISCIPLINED EQUITY FD | PURCHASE | 2015-03 | $2,500 | $2,080 | $420 | |
| 30.731 AT DISCIPLINED EQUITY FD | PURCHASE | 2015-05 | $500 | $405 | $95 | 2013-05 |
| 176.399 AT DISCIPLINED EQUITY FD | PURCHASE | 2015-06 | $2,900 | $2,297 | $603 | |
| 56.117 RIDGEWORTH SEIX HI INCOME FD | PURCHASE | 2015-04 | $500 | $510 | -$10 | |
| 407.72 RIDGEWORTH SEIX HI INCOME FD | PURCHASE | 2015-04 | $3,637 | $3,700 | -$63 | |
| 112.108 RIDGEWORTH SEIX HI INCOME FD | PURCHASE | 2015-05 | $1,000 | $1,017 | -$17 | 2011-02 |
| 11621 U.S. TREASURY NOTE | PURCHASE | 2015-04 | $12,204 | $11,705 | $499 | 2009-02 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GEN ELECTRIC CO 5.25% | $10,677 | $10,677 |
| JP MORGAN 3.45% NOTE | $15,063 | $15,063 |
| DU PONT E I DE NEMOURS NT 5.25% | $10,373 | $10,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RIDGEWORTH CLASSIC SEIX FL RT HI INC | $1,252 | $1,252 |
| MANAGERS AMG FUNDS-TIMESQUARE | ||
| HARBOR INTLERNATIONAL FUND | $10,708 | $10,708 |
| BARCLAYS ETN SELECT MLP | $5,099 | $5,099 |
| MAINSTAY EPOCH GLOBAL EQUITY FUND | $6,629 | $6,629 |
| ATLANTIC TRUST DISCIPLINED EQUITY FD | ||
| AT INCOME OPPORTUNITIES FD | $6,954 | $6,954 |
| AT MID CAP EQUITY FD | $16,767 | $16,767 |
| AT DISCPLINED EQUITY FD | $41,355 | $41,355 |
| MATHEWS PACIFIC TIGER FD | $1,364 | $1,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,971 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,971 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED INVESTMENT LOSS | Desc |
| Amt | $12,573 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BARCLAYS ETN SELECT MLP | $321 | $321 | $321 |
| REFUNDS OF BANK CHARGES | $60 | $60 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES-ATLANTIC TRUST | CategoryTxt |
| Amt | $411 | Amt |
| Net Investment Income | $411 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $35 | $35 |
| EXCISE TAX | $96 | $96 |