STRINGER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- STRINGER FAMILY FOUNDATION (EIN 73-1554149)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201531319349101463
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T11:32:20-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 4052287653 | PhoneNum |
| Signature | 2015-05-06 | 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 | 2015-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,085 | 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 | $1,870 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,870 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,870 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,292 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,292 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,968 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $299 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $299 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,429 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,461 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $797 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $797 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $499 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $90 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $887 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $887 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,574 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,799 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $25,396 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,521 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,521 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $85,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,122 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,304 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $155,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $155,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | $154,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,135 | OtherIncreasesAmt |
| Subtotal | $154,085 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $154,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,968 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $153,343 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $148,917 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044320 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,447 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $164,744 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.203024 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $179,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023642 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $183,612 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031861 | DistributionYr5Rt |
| Total Distribution | 0.331541 | TotalDistributionRt |
| Average Distribution | 0.066308 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $152,833 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,182 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $96 | SubtotalAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $96 | 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 | $150,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,160 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $155,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96 | TotalTaxAmt |
| Distributable Before Adj | $7,546 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,546 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,150 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,546 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $25,316 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $29,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,150 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $396 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $396 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,579 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,263 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $25,316 | ExcessFromYear3Amt |
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 |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||
| 2820 RUNGIUS ROAD | JACKSON | WY | 83002 | NONE | OPERATIONAL GIFT | $3,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | ||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | OPERATIONAL GIFT | $500 |
| 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 |
| GIRL SCOUTS | ||||||
| 6100 N ROBINSON | OKLAHOMA CITY | OK | 73118 | NONE | OPERATIONAL GIFT | $250 |
| TEEN RECOVERY SOLUTIONS | ||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | OPERATIONAL GIFT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,870 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,844 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BARCLAYS ETN SELECT MLP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,461 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,844 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,305 | 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 | $797 | Amt |
| Adjusted Net Income | $797 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 18.724 SHS, BOSTON TR SMALL CAP FD | 2014-01 | PURCHASE | 2014-07 | $578 | $586 | -$8 |
| 77.121 SHS, ATLANTIC TRUST EQUITY FD | 2013-05 | PURCHASE | 2014-09 | $1,200 | $1,017 | $183 |
| 94.28 SHS, BOSTON TRUST SMALL CAP FD | 2013-01 | PURCHASE | 2014-03 | $1,500 | $1,136 | $364 |
| 33.829 SHS, BOSTON TR SMALL CAP FD | 2008-05 | PURCHASE | 2014-05 | $500 | $402 | $98 |
| 366.936 SHS, BOST TR SMALL CAP FD | 2013-01 | PURCHASE | 2014-07 | $5,666 | $4,350 | $1,316 |
| 10000 SHS, CATERPILLAR FINL MTNS | 2011-12 | PURCHASE | 2014-02 | $10,000 | $11,077 | -$1,077 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GEN ELECTRIC CO 5.25% | $11,093 | $11,093 |
| JP MORGAN 3.45% NOTE | $15,396 | $15,396 |
| DU PONT E I DE NEMOURS NT 5.25% | $10,815 | $10,815 |
| CATEPILLAR FINL SVCS 6.125% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON TRUST SMALL CAP FUND | ||
| INVESCO DISCIPLINED EQUITY FUND | ||
| RIDGEWORTH CLASSIC SEIX FL RT HI INC | $6,365 | $6,365 |
| MANAGERS AMG FUNDS-TIMESQUARE | $5,697 | $5,697 |
| HARBOR INTLERNATIONAL FUND | $10,090 | $10,090 |
| BARCLAYS ETN SELECT MLP | $8,382 | $8,382 |
| MAINSTAY EPOCH GLOBAL EQUITY FUND | $7,184 | $7,184 |
| ATLANTIC TRUST DISCIPLINED EQUITY FD | $46,125 | $46,125 |
| AT INCOME OPPORTUNITIES FD | $4,618 | $4,618 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,521 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,521 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $90 | $90 |
| PENALTIES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BARCLAYS ETN SELECT MLP | Desc |
| Revenue And Expenses Per Books | $299 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $299 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED INVESTMENT GAIN | Desc |
| Amt | $1,135 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES-ATLANTIC TRUST | CategoryTxt |
| Amt | $499 | Amt |
| Net Investment Income | $499 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $24 | $24 |
| EXCISE TAX | $125 | $125 |