C T HERRING CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- C T HERRING CHARITABLE FOUNDATION (EIN 20-0548629)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202123139349100332
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2021-11-09T07:59:15-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROSIER AND BUCHANAN PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9398 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200548629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CT HERRING CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CTHE | BusinessNameControlTxt |
| Phone | 8066777000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50488 | AddressLine1Txt |
| City | Amarillo | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79159 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C C BURGESS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8066777000 | PhoneNum |
| Signature | 2021-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C C | PersonFirstNm |
| Person Last | BURGESS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Scott Brosier | PreparerPersonNm |
| PTIN | P01369673 | PTIN |
| Phone | 8063764279 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,143,833 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,494 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,494 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,494 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,438 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,438 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,490,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,907 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,907 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $293,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,839 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $73,839 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,885 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $51,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,393 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,519 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,356 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,059 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,059 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,059 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,686 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,839 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,677 | CashBOYAmt |
| Cash EOY | $133,099 | CashEOYAmt |
| Cash EOYFMV | $133,099 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $363,094 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $217,696 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $234,287 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,564,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,982,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,386,662 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $374,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $329,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $381,955 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $846 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,052 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,536,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,663,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,143,833 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,536,966 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,663,812 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,536,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,663,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,536,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,663,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,536,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $735 | OtherIncreasesAmt |
| Subtotal | $2,663,992 | SubtotalAmt |
| Other Decreases | $180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,663,812 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $209 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$320 | OriginalReturnOverpaymentAmt |
| Overpayment | $74 | OverpaymentAmt |
| Applied To ES Tax | $74 | AppliedToESTaxAmt |
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 | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRING BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8062423724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50488 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | C C BURGESS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50488 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79159 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,828,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,303 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,021,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,021,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,976,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246 | TotalTaxAmt |
| Distributable Before Adj | $148,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $148,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $148,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,059 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $111,059 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,059 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,577 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,666 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,059 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,666 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,666 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,852 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIOCESE OF AMARILLO | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 N SPRING | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(c)3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CATHOLIC EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $111,059 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,059 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,494 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,561 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (105 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|
| 315 SHS SCHLUMBERGER LIMITED COM | 2020-01 | 2020-02 | $8,089 | $12,780 | -$4,691 | |
| 155 SHS AT&T INC | 2014-02 | 2020-01 | $6,060 | $5,138 | $922 | |
| 15 SHS ABBVIE INC | 2016-10 | 2020-01 | $1,334 | $955 | $379 | |
| 90 SHS AMGEN INC | 2018-01 | 2020-01 | $21,865 | $15,780 | $6,085 | |
| 35 SHS BOEING COMPANY | 2016-03 | 2020-01 | $11,497 | $4,409 | $7,088 | |
| 70 SHS CVS CORP COM | 2018-01 | 2020-01 | $5,222 | $5,131 | $91 | |
| 45 SHS CHEVRON CORPORATION | 2017-05 | 2020-01 | $5,443 | $4,690 | $753 | |
| 335 SHS CISCO SYSTEMS INC | 2017-05 | 2020-01 | $16,083 | $11,480 | $4,603 | |
| 265 SHS THE COCA COLA COMPANY | 2014-02 | 2020-01 | $14,665 | $10,255 | $4,410 | |
| 6 SHS CORTEVA INC COM | 2014-02 | 2020-01 | $179 | $153 | $26 | |
| 105 SHS GENUINE PARTS COMPANY | 2018-01 | 2020-01 | $11,188 | $10,135 | $1,053 | |
| 50 SHS JOHNSON & JOHNSON | 2014-02 | 2020-01 | $7,291 | $4,606 | $2,685 | |
| 65 SHS MCDONALDS CORP COMMON | 2014-02 | 2020-01 | $12,866 | $6,203 | $6,663 | |
| 110 SHS NORFOLK SOUTHERN | 2015-10 | 2020-01 | $21,450 | $9,140 | $12,310 | |
| 219 SHS NUTRIEN | 2014-08 | 2020-01 | $10,584 | $9,195 | $1,389 | |
| 90 SHS PEPSICO INC COM | 2014-02 | 2020-01 | $12,314 | $7,128 | $5,186 | |
| 175 SHS PROCTER & GAMBLE CO COM | 2017-05 | 2020-01 | $21,778 | $15,313 | $6,465 | |
| 35 SHS PUBLIC STORAGE | 2018-01 | 2020-01 | $7,482 | $7,269 | $213 | |
| 15 SHS ROYAL DUTCH SHELL PLC B SPONSORED ADR | 2014-02 | 2020-01 | $905 | $1,138 | -$233 | |
| 670 SHS SCHLUMBERGER LIMITED COM | 2018-01 | 2020-02 | $17,205 | $45,606 | -$28,401 | |
| 260 SHS WEC ENERGY | 2018-01 | 2020-01 | $24,011 | $17,199 | $6,812 | |
| 10 SHS WELLS FARGO & CO NEW COM | 2014-02 | 2020-01 | $537 | $458 | $79 | |
| 225 SHS WELLTOWER INC USD 1.0 | 2014-02 | 2020-01 | $18,459 | $12,677 | $5,782 | |
| 820 SHS ACCOR S A SPONSORED ADR | 2020-09 | 2020-11 | $5,404 | $4,639 | $765 | |
| 25 SHS ALIBABA GROUP HOLDING LTD | 2019-12 | 2020-11 | $6,478 | $5,096 | $1,382 | |
| 10 SHS ALPHABET INC | 2020-06 | 2020-06 | $13,449 | $12,143 | $1,306 | |
| 5 SHS AMAZON COM INC | 2019-07 | 2020-04 | $11,912 | $9,484 | $2,428 | |
| 90 SHS BP AMOCO P L C | 2020-02 | 2020-04 | $1,974 | $3,289 | -$1,315 | |
| 15 SHS BOOKING HLDGS INC | 2020-09 | $23,123 | $20,416 | $2,707 | ||
| 100 SHS CHEVRON CORPORATION | 2020-12 | $8,135 | $7,346 | $789 | ||
| 75 SHS COGNEX CORPORATION | 2019-06 | 2020-01 | $4,151 | $688 | $3,463 | |
| 110 SHS COMPASS GROUP PLC SPONSORED ADR | 2020-07 | 2020-11 | $1,976 | $1,538 | $438 | |
| 160 SHS CONOCOPHILLIPS COM | 2020-04 | $5,256 | $6,072 | -$816 | ||
| 75 SHS DISNEY WALT CO COM | 2020-03 | 2020-06 | $8,913 | $7,277 | $1,636 | |
| 285 SHS EAST WEST BANCORP INC COM | 2020-09 | 2020-11 | $12,713 | $9,183 | $3,530 | |
| 345 SHS EXPEDIA INC DEL USD | 2020-04 | $22,333 | -$7,798 | $30,131 | ||
| 165 SHS FACEBOOK INC | 2020-09 | $32,477 | $31,840 | $637 | ||
| 65 SHS HILTON WORLDWIDE HLDGS INC COM | 2020-07 | 2020-11 | $7,044 | $5,087 | $1,957 | |
| 85 SHS INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 2020-08 | 2020-11 | $4,976 | $4,465 | $511 | |
| 15 SHS LULULEMON ATHLETICA INC | 2020-03 | 2020-09 | $5,688 | $2,124 | $3,564 | |
| 120 SHS NIKE INC CLASS B | 2020-03 | 2020-04 | $10,616 | $7,964 | $2,652 | |
| 75 SHS NVIDIA | 2020-04 | $20,697 | $15,048 | $5,649 | ||
| 485 SHS OCEANEERING INTERNATIONAL INC | 2020-01 | 2020-03 | $1,039 | $7,186 | -$6,147 | |
| 95 SHS RYANAIR HLDGS PLC SPONSORED ADS | 2020-12 | $10,065 | $7,402 | $2,663 | ||
| 85 SHS SALESFORCE.COM | 2020-12 | $20,970 | $11,680 | $9,290 | ||
| 45 SHS SEATTLE GENETICS INC | 2019-04 | 2020-02 | $5,303 | $3,617 | $1,686 | |
| 10 SHS SERVICENOW INC | 2019-06 | 2020-02 | $3,234 | $2,749 | $485 | |
| 255 SHS SONY CORP SPONSORED ADR | 2020-05 | $15,885 | $13,746 | $2,139 | ||
| 155 SHS SYSCO CORP | 2020-07 | 2020-09 | $9,971 | $8,346 | $1,625 | |
| 250 SHS TOTAL SA ADR | 2020-12 | $9,818 | $8,421 | $1,397 | ||
| 16000 SHS US TREASURY BOND 2% DUE 01/15/2026 | 2019-12 | 2020-12 | $24,741 | $23,157 | $1,584 | |
| 114000 SHS UNITED STATES TREASURY NOTE 2.625% 02/15/2029 | 2019-04 | 2020-03 | $131,295 | $115,196 | $16,099 | |
| 15000 SHS US TREASURY TIPS 0.5% 0415/2024 | 2019-08 | 2020-05 | $15,781 | $15,630 | $151 | |
| 120000 SHS US TREASURY NOTE 2.00% DUE 08/15/2025 | 2020-07 | $129,181 | $123,506 | $5,675 | ||
| 120000 SHS US TREASURY NOTE 2.50% 08/15/2023 | 2020-04 | 2020-06 | $128,770 | $128,639 | $131 | |
| 20 SHS VERTEX PHARMACEUTICALS INC | 2019-04 | 2020-02 | $4,869 | $3,778 | $1,091 | |
| 35 SHS ADIDAS AG NPV | 2020-03 | 2020-09 | $11,110 | $7,950 | $3,160 | |
| 170 SHS INDUSTRIA DE DISENO | 2019-06 | 2020-03 | $4,162 | $4,942 | -$780 | |
| 920 SHS EASY JET ORD PLC | 2020-05 | $6,425 | $10,705 | -$4,280 | ||
| 1100 SHS NEXON CO LTD TOKYO SHS | 2019-08 | 2020-07 | $23,329 | $14,674 | $8,655 | |
| 85 SHS ACTIVISION BLIZZARD INC | 2019-05 | 2020-10 | $6,882 | $3,594 | $3,288 | |
| 10 SHS ALPHABET INC USD .001 | 2020-04 | $13,065 | $9,265 | $3,800 | ||
| 10 SHS ALPHABET INC USD .001 | 2020-06 | $13,918 | $8,585 | $5,333 | ||
| 5 SHS AMAZON COM INC | 2016-11 | 2020-04 | $11,912 | $3,679 | $8,233 | |
| 790 SHS AMBEV SA NPV ADR | 2015-08 | 2020-02 | $3,267 | $4,079 | -$812 | |
| 60 SHS BIOMARIN PHARMACEUTICAL | 2020-07 | $7,375 | $5,073 | $2,302 | ||
| 10 SHS BLACKROCK INCORPORATION | 2018-04 | 2020-02 | $5,371 | $5,280 | $91 | |
| 5 SHS BOOKING HLDGS INC | 2017-01 | 2020-05 | $6,947 | $7,482 | -$535 | |
| 15 SHS CBOE GLOBAL MARKETS INC | 2018-10 | 2020-08 | $1,305 | $1,530 | -$225 | |
| 15 SHS CME GROUP INC | 2018-10 | 2020-08 | $2,481 | $2,668 | -$187 | |
| 50 SHS ELECTRONIC ARTS COM | 2012-10 | 2020-10 | $6,143 | $698 | $5,445 | |
| 345 SHS HALLIBURTON COMPANY | 2019-01 | 2020-03 | $4,494 | $10,715 | -$6,221 | |
| 90 SHS LULULEMON ATHLETICA INC | 2020-09 | $24,936 | $4,553 | $20,383 | ||
| 45 SHS MASTERCARD INC | 2015-05 | 2020-10 | $15,020 | $4,238 | $10,782 | |
| 60 SHS MERCK & CO INC NEW COM | 2018-01 | 2020-03 | $4,748 | $3,422 | $1,326 | |
| 70 SHS MICROSOFT CORP | 2020-04 | $11,858 | $7,186 | $4,672 | ||
| 210 SHS MICRON TECHNOLOGY INC | 2020-12 | $13,737 | $8,406 | $5,331 | ||
| 10 SHS MOODY'S CORPORATION | 2019-01 | 2020-02 | $2,508 | $1,486 | $1,022 | |
| 55 SHS PEPSICO IN COM | 2020-03 | $7,588 | $5,976 | $1,612 | ||
| 160 SHS QUEBECOR INC | 2018-04 | 2020-03 | $3,838 | $3,039 | $799 | |
| 25 SHS RYANAIR HLDGS PLC SPONSORED ADS | 2019-12 | 2020-12 | $2,657 | $2,183 | $474 | |
| 10 SHS S&P GLOBAL INC COM | 2019-01 | 2020-02 | $2,725 | $1,756 | $969 | |
| 50 SHS SERVICENOW INC | 2020-11 | $18,776 | $7,082 | $11,694 | ||
| 190 SHS SHAW COMMUNICATIONS INC | 2018-04 | 2020-02 | $3,315 | $3,937 | -$622 | |
| 18000 SHS US TREASURY 4.75% DUE 02/15/37 | 2016-10 | 2020-03 | $28,828 | $24,672 | $4,156 | |
| 18000 SHS US TREASURY BOND 3.50% DUE 02/15/2039 | 2018-11 | 2020-05 | $25,478 | $18,405 | $7,073 | |
| 8464.52 SHS US TIPS 03625% DUE 02/15/2043 | 2015-08 | 2020-03 | $11,641 | $8,870 | $2,771 | |
| 17000 SHS US TREASURY NOTES 2.50% DUE 02/15/45 | 2016-11 | 2020-04 | $21,691 | $15,887 | $5,804 | |
| 7080.47 SHS US TIPS 1.125% DUE 1/15/2021 | 2015-11 | 2020-04 | $9,395 | $7,545 | $1,850 | |
| 7252.25 SHS US TIPS 0.125% DUE 1/15/2022 | 2015-11 | 2020-04 | $9,072 | $7,234 | $1,838 | |
| 5 SHS VERTEX PHARMACEUTICALS INC | 2016-11 | 2020-02 | $1,217 | $414 | $803 | |
| 35 SHS VISA INC | 2015-05 | 2020-10 | $6,672 | $2,366 | $4,306 | |
| 90 SHS ANHEUSER-BUSCH INBEV SA/NV | 2020-11 | $5,745 | $8,757 | -$3,012 | ||
| 130 SHS MERCK KGAA DARMSTADT SHS | 2020-04 | $12,852 | $13,797 | -$945 | ||
| 270 SHS INDUSTRIA DE DESENO | 2018-03 | 2020-02 | $8,871 | $8,153 | $718 | |
| 145 SHS MEDTRONIC INC | 2016-01 | 2020-03 | $16,212 | $10,914 | $5,298 | |
| 200 SHS TENCENT HOLDINGS LTD HKD | 2018-08 | 2020-07 | $13,732 | $8,823 | $4,909 | |
| 35 SHS NESTLE SA CHF | 2018-10 | 2020-10 | $4,080 | $2,811 | $1,269 | |
| 435 SHS TRANSOCEAN LTD | 2020-02 | $2,193 | -$2,547 | $4,740 | ||
| 93975.18 SHS FNMA POOL #AD2341 4.50% DUE 03/01/2040 | 2011-12 | 2020-03 | $11,001 | $11,166 | -$165 | |
| 35 SHS SCHLUMBERGER LIMITED COM | 2010-01 | 2020-02 | $1,191 | $2,286 | -$1,095 | |
| 8102 SHS UNCONSTRAINED BOND SERIES CLASS W | 2020-03 | $81,182 | -$2,149 | $83,331 | ||
| CORE BOND SERIES CLASS W | 2020-12 | $3,741 | $0 | $3,741 | ||
| REAL ESTATE SERIES CLASS W | 2020-12 | $529 | $0 | $529 | ||
| WELLTOWER INC USD | 2020-12 | $520 | $0 | $520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $591,558 | $623,275 |
| COMMON STOCKS | $1,348,646 | $1,716,455 |
| MASTER LIMITED PARTNERSHIPS | $0 | $0 |
| ETF - EQUITY STOCK | $41,909 | $46,932 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $217,696 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $234,287 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN ENTITIES | $277,181 | $315,939 |
| REAL ESTATE INVESTMENT TRUSTS | $52,671 | $66,016 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $0 | $0 | $6,778 |
| PREPAID EXCISE TAX | $846 | $1,052 | $1,052 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $177 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOND PREMIUM TREASURY OBLIGATIONS | $1,356 | $1,356 |
| COST BASIS ADJ TREASURY NOTES | ||
| ROUNDING | -$6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $1,388 | $1,388 | $1,388 |
| TREASURY OID | $440 | $440 | $440 |
| MARKET DISCOUNT | $79 | $79 | $79 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB | Desc |
| Amt | $735 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HERRING TRUST 023587 FIDUCIARY FEES | $12,840 | $12,840 |
| HERRING TRUST 003587 FIDUCIARY FEES | $500 | $500 |
| HERRING TRUST 013587 FIDUCIARY FEES | $38,053 | $38,053 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,364 | $1,364 |
| AD VALOREM TAX ON MINERALS | $91 | $91 |
| SEVERANCE TAX ON MINERALS | $64 | $64 |