2015-05-11T11:32:20-05:00 2014-12-31 731652477 HYDE & COMPANY CPAS P C 7100 N CLASSEN BLVD STE 200 OKLAHOMA CITY OK 731167101 990PF 2014-01-01 731554149 STRINGER FAMILY FOUNDATION STRI 4052287653 211 N ROBINSON 10TH FLOOR OKLAHOMA CITY OK 731027103 N MARTIN STRINGER TRUSTEE 4052287653 2015-05-06 true NANCY K HYDE P00046085 4058420028 2015-05-06 2014 2016-02-25 16:41:14Z X 154085 X X 1870 1870 1870 1292 1292 1292 2844 21412 1968 299 299 299 6305 5429 3461 797 797 499 499 149 149 90 90 1535 648 887 0 7150 7150 8685 648 887 7150 -2380 4781 2574 7539 3799 3799 25396 24521 24521 85273 88461 88461 37122 37304 37304 155330 154085 154085 0 X 155330 154085 155330 154085 155330 154085 155330 -2380 1135 154085 154085 1968 false 4400 153343 0.028694 6600 148917 0.044320 33447 164744 0.203024 4250 179767 0.023642 5850 183612 0.031861 0.331541 0.066308 152833 10134 48 10182 7150 96 96 96 96 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 150284 4876 0 155160 155160 2327 152833 7642 7642 96 96 7546 7546 7546 7150 7150 7150 7546 4659 25316 29975 7150 7150 396 396 29579 0 4263 25316 25316 X REBUILDING TOGETHER 730 W WILSHIRE OKLAHOMA CITY OK 73116 NONE OPERATIONAL GIFT 2500 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON WY 83002 NONE OPERATIONAL GIFT 3000 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 7150 14 1870 14 1292 2844 BARCLAYS ETN SELECT MLP 14 299 3461 2844 6305 false false false false false false false false false false ACCOUNTING FEES 797 797 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 1200 1017 183 94.28 SHS, BOSTON TRUST SMALL CAP FD 2013-01 PURCHASE 2014-03 1500 1136 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 5666 4350 1316 10000 SHS, CATERPILLAR FINL MTNS 2011-12 PURCHASE 2014-02 10000 11077 -1077 GEN ELECTRIC CO 5.25% 11093 11093 JP MORGAN 3.45% NOTE 15396 15396 DU PONT E I DE NEMOURS NT 5.25% 10815 10815 CATEPILLAR FINL SVCS 6.125% BOSTON TRUST SMALL CAP FUND INVESCO DISCIPLINED EQUITY FUND RIDGEWORTH CLASSIC SEIX FL RT HI INC 6365 6365 MANAGERS AMG FUNDS-TIMESQUARE 5697 5697 HARBOR INTLERNATIONAL FUND 10090 10090 BARCLAYS ETN SELECT MLP 8382 8382 MAINSTAY EPOCH GLOBAL EQUITY FUND 7184 7184 ATLANTIC TRUST DISCIPLINED EQUITY FD 46125 46125 AT INCOME OPPORTUNITIES FD 4618 4618 24521 24521 EXPENSES BANK CHARGES 90 90 PENALTIES BARCLAYS ETN SELECT MLP 299 299 299 NET UNREALIZED INVESTMENT GAIN 1135 AGENCY FEES-ATLANTIC TRUST 499 499 FOREIGN TAXES 24 24 EXCISE TAX 125 125