2023-11-06T11:57:36-08:00 2022-12-31 752938162 BROSIER AND BUCHANAN PARTNERS PO BOX 9398 AMARILLO TX 79105 990PF 2022-01-01 200548629 CT HERRING CHARITABLE FOUNDATION CTHE 8066777000 PO BOX 50488 Amarillo TX 79159 C C BURGESS CHAIRMAN 8066777000 2023-05-15 true C C BURGESS XXX-XX-XXXX true J Scott Brosier P01369673 8063764279 2023-11-06 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2888465 X X 0 79126 79126 79126 -190888 3546525 0 0 0 3524 3524 3524 -108238 82650 82650 0 2075 2075 36253 36253 1728 1728 0 9 7 40065 40063 0 149219 149219 189284 40063 149219 -297522 42587 82650 34704 97383 97383 0 0 2935047 2542588 2740399 0 0 36973 36379 0 -1 -1 14304 2969750 2676943 2888465 0 0 0 0 0 X 2969750 2676943 2969750 2676943 2969750 2676943 2969750 -297522 4715 2676943 2676943 CAPITAL GAIN DIST - HERRING BANK P 2022-12-31 2022-12-31 13882 0 0 13882 0 0 0 13882 SHORT TERM CAPITAL LOSSES - HERRING BANK P 2021-12-29 2022-09-26 2527883 0 2971540 -443657 0 0 0 -443657 LONG TERM CAPITAL GAINS - HERRING BANK P 2020-01-02 2022-09-26 1004760 0 765873 238887 0 0 0 238887 -190888 -429775 592 0 592 0 592 0 1000 1000 -1000 X 27 381 381 false false false false false false false true true TX true false false false false true N/A HERRING BANK TRUST DEPARTMENT 8062423724 PO BOX 50488 AMARILLO TX 79105 false false false false false false false false false false false false false false false false false false false false C C BURGESS PO BOX 50488 AMARILLO TX 79159 CHAIRMAN 2.00 0 0 0 NONE 0 NONE 0 2982980 75598 22616 3081194 0 3081194 46218 3034976 151749 151749 592 592 151157 151157 151157 149219 149219 151157 0 0 0 0 4754 4754 149219 0 149219 0 1938 1938 2816 0 0 0 0 0 2816 0 0 0 2816 0 X DIOCESE OF AMARILLO 1800 N SPRING AMARILLO TX 79107 501(c)3 CATHOLIC EDUCATION 149219 149219 14 0 14 79126 18 -190888 -111762 -111762 N/A N/A false false false false false false false false false false BROSIER & BUCHANAN PARTNERS TAX PREPARATION 2075 2075 HERRING BANK - SHORT TERM ACCT 023587 - SEE ATTACHED 2527883 2971540 -443657 HERRING BANK - LONG TERM ACCT 023587 - SEE ATTACHED 1004760 765873 238887 HERRING BANK - CAPITAL GAIN DISTRIBUTION 13882 13882 MUTUAL FUNDS 1579916 1610806 COMMON STOCKS 920763 1083380 ETF - EQUITY STOCK 41909 46213 REAL ESTATE INVESTMENT TRUSTS 36973 36379 MINERAL INTEREST 0 0 14305 PREPAID EXCISE TAX 0 0 0 ROUNDING -1 -1 -1 BOND PREMIUM TREASURY OBLIGATIONS COST BASIS ADJ TREASURY NOTES ROUNDING 2 POSTAGE 7 7 ROYALTIES 3503 3503 3503 SETTLEMENT 21 21 21 TIMING DIFFERENCES 4715 HERRING TRUST 023587 FIDUCIARY FEES 35648 35648 HERRING TRUST 003587 FIDUCIARY FEES 605 605 FOREIGN TAXES PAID 1491 1491 AD VALOREM TAX ON MINERALS 76 76 SEVERANCE TAX ON MINERALS 161 161