STRINGER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- STRINGER FAMILY FOUNDATION (EIN 73-1554149)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-22
- IRS object ID
- 201411429349100401
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-05-22T08:36:29-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HYDE & COMPANY CPAS P C | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7100 N CLASSEN BLVD STE 200 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731167101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 731027103 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N MARTIN STRINGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4052287653 | PhoneNum |
| Signature | 2014-05-22 | 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 | 2014-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,330 | 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 | $2,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,751 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,751 | 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 | $3,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,646 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $202 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $202 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $202 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,891 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,245 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $755 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $563 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $95 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $3 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $758 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $758 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,487 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,539 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $26,341 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,396 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,396 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,977 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,122 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $151,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $151,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $155,330 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $155,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $155,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,590 | OtherIncreasesAmt |
| Subtotal | $155,330 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $155,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,646 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $148,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044320 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,447 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $164,744 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.203024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $179,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $183,612 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,588 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $177,638 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.324187 | DistributionYr5Rt |
| Total Distribution | 0.627034 | TotalDistributionRt |
| Average Distribution | 0.125407 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $153,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,230 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,292 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $125 | SubtotalAmt |
| Tax Based On Investment Income | $125 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $125 | AppliedToEsTaxAmt |
| Total Payments And Credits | $125 | TotalPaymentsAndCreditsAmt |
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 |
| 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 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73102 | ZIPCode |
| 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 | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73102 | ZIPCode |
| 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 | $147,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,678 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $155,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125 | TotalTaxAmt |
| Distributable Before Adj | $7,542 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,542 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,542 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $48,796 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $25,316 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $78,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,400 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,142 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,142 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,629 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $45,654 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,659 | ExcessFromYear4Amt |
| Excess From Year2 | $25,316 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OKLAHOMA BAR FOUNDATION | ||||||
| 1901 LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | OPERATIONAL GIFT | $100 |
| METRO ALLIANCE INC | ||||||
| 1940 LINWOOD BLVD | OKLAHOMA CITY | OK | 73106 | NONE | OPERATIONAL GIFT | $500 |
| COMMITTEE OF ONE HUNDRED-OKC | ||||||
| 531 COUCH DRIVE | OKLAHOMA CITY | OK | 73102 | NONE | OPERATIONAL GIFT | $300 |
| DANIEL MCCARTHY MEMORIAL FUND | ||||||
| 15 CHARTER RD | ACTON | MA | 01720 | NONE | OPERATIONAL GIFT | $1,000 |
| REBUILDING TOGETHER | ||||||
| 730 W WILSHIRE | OKLAHOMA CITY | OK | 73116 | NONE | OPERATIONAL GIFT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,751 | 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 | $3,114 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BARCLAYS ETN SELECT MLP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,114 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,359 | 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 | $755 | Amt |
| Adjusted Net Income | $755 | AdjustedNetIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N MARTIN STRINGER | PersonNm |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 15000 SHS, DUPONT 5.00% NOTE | 2009-02 | PURCHASE | 2013-07 | $15,000 | $15,496 | -$496 |
| 703.518 SHS, FRANKLIN HIGH INCOME FD | 2012-01 | PURCHASE | 2013-06 | $1,442 | $1,400 | $42 |
| 804.02 SHS, FRANKLIN HIGH INCOME FD | 2012-01 | PURCHASE | 2013-06 | $1,648 | $1,600 | $48 |
| 244.141 SHS, NEUBERGER BERMAN EQUITY | 2011-10 | PURCHASE | 2013-09 | $2,937 | $2,500 | $437 |
| 244.141 SHS, NEUBERGER BERMAN EQUITY | 2011-10 | PURCHASE | 2013-09 | $2,937 | $2,500 | $437 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EI DU PONT 5% | ||
| CATERPILLAR FINL SVCS 6.125% | $10,070 | $10,070 |
| GEN ELECTRIC CO 5.25% | $11,319 | $11,319 |
| FRANKLIN HIGH INCOME FUND | ||
| JP MORGAN 3.45% NOTE | $15,733 | $15,733 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON TRUST SMALL CAP FUND | $8,509 | $8,509 |
| INVESCO DISCIPLINED EQUITY FUND | $41,321 | $41,321 |
| NEUBERGER BERMAN EQUITY INCOME | ||
| RIDGEWORTH CLASSIC SEIX FL RT HI INC | $6,590 | $6,590 |
| MANAGERS AMG FUNDS-TIMESQUARE | $5,408 | $5,408 |
| HARBOR INTLERNATIONAL FUND | $9,859 | $9,859 |
| BARCLAYS ETN SELECT MLP | $7,510 | $7,510 |
| MAINSTAY EPOCH GLOBAL EQUITY FUND | $6,076 | $6,076 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,396 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | ||
| PENALTIES | $3 | $3 |
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 | $202 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $202 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED INVESTMENT GAIN | Description |
| Amount | $2,590 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES-ATLANTIC TRUST | CategoryTxt |
| Amt | $563 | Amt |
| Net Investment Income | $563 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $11 | $11 |
| EXCISE TAX | $84 | $84 |