2016-05-13T10:04:33-05:00 2015-12-31 731652477 HYDE & COMPANY CPAS P C 7100 N CLASSEN BLVD STE 200 OKLAHOMA CITY OK 731167101 990PF 2015-01-01 731554149 STRINGER FAMILY FOUNDATION STRI 4052287653 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 731027103 N MARTIN STRINGER TRUSTEE 4055522284 2016-05-10 true NANCY K HYDE P00046085 4058420028 2016-05-10 2015 2016-12-15 16:53:06Z X 141504 X X 1127 1127 1127 1314 1314 1314 4222 33779 2476 381 321 381 7044 5238 2822 830 830 411 411 131 131 30 30 1402 542 860 0 5650 5650 7052 542 860 5650 -8 4696 1962 3799 3292 3292 24521 11971 11971 88461 90128 90128 37304 36113 36113 154085 141504 141504 0 X 154085 141504 154085 141504 154085 141504 154085 -8 154077 12573 141504 2476 false 7150 152833 0.046783 4400 153343 0.028694 6600 148917 0.044320 33447 164744 0.203024 4250 179767 0.023642 0.346463 0.069293 138974 9630 47 9677 5650 94 94 94 94 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 N MARTIN STRINGER 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 731027103 TRUSTEE 10.00 0 0 0 NONE NONE N/A 138212 2878 0 141090 141090 2116 138974 6949 6949 94 94 6855 6855 6855 5650 5650 5650 6855 25316 25316 5650 5650 1205 1205 24111 0 24111 24111 X REBUILDING TOGETHER 730 W WILSHIRE OKLAHOMA CITY OK 73116 NONE OPERATIONAL GIFT 2500 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE OPERATIONAL GIFT 1000 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 1000 5650 14 1127 14 1314 18 2476 1746 BARCLAYS ETN SELECT MLP 14 321 REFUNDS OF BANK CHARGES 1 60 5298 1746 7044 false false false false false false false false false false ACCOUNTING FEES 830 830 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 2015-04 PURCHASE 2015-08 1900 2423 -523 127.107 AMG TIMESQUARE MID CAP GROWT PURCHASE 2015-04 2529 2236 293 165.384 AMG TIMESQUARE MID CAP GROWT PURCHASE 2015-06 3336 2907 429 155.666 AT DISCIPLINED EQUITY FD PURCHASE 2015-03 2500 2080 420 30.731 AT DISCIPLINED EQUITY FD 2013-05 PURCHASE 2015-05 500 405 95 176.399 AT DISCIPLINED EQUITY FD PURCHASE 2015-06 2900 2297 603 56.117 RIDGEWORTH SEIX HI INCOME FD PURCHASE 2015-04 500 510 -10 407.72 RIDGEWORTH SEIX HI INCOME FD PURCHASE 2015-04 3637 3700 -63 112.108 RIDGEWORTH SEIX HI INCOME FD 2011-02 PURCHASE 2015-05 1000 1017 -17 11621 U.S. TREASURY NOTE 2009-02 PURCHASE 2015-04 12204 11705 499 GEN ELECTRIC CO 5.25% 10677 10677 JP MORGAN 3.45% NOTE 15063 15063 DU PONT E I DE NEMOURS NT 5.25% 10373 10373 RIDGEWORTH CLASSIC SEIX FL RT HI INC 1252 1252 MANAGERS AMG FUNDS-TIMESQUARE HARBOR INTLERNATIONAL FUND 10708 10708 BARCLAYS ETN SELECT MLP 5099 5099 MAINSTAY EPOCH GLOBAL EQUITY FUND 6629 6629 ATLANTIC TRUST DISCIPLINED EQUITY FD AT INCOME OPPORTUNITIES FD 6954 6954 AT MID CAP EQUITY FD 16767 16767 AT DISCPLINED EQUITY FD 41355 41355 MATHEWS PACIFIC TIGER FD 1364 1364 11971 11971 NET UNREALIZED INVESTMENT LOSS 12573 EXPENSES BANK CHARGES 30 30 BARCLAYS ETN SELECT MLP 321 321 321 REFUNDS OF BANK CHARGES 60 60 AGENCY FEES-ATLANTIC TRUST 411 411 FOREIGN TAXES 35 35 EXCISE TAX 96 96