C T HERRING CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- C T HERRING CHARITABLE FOUNDATION (EIN 20-0548629)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349102246
- Schema version
- 2019v5.1
- 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 | 2020-11-12T12:22:46-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Scott Brosier | PreparerPersonNm |
| PTIN | P01369673 | PTIN |
| Phone | 8063764279 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.109.169.177 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:22:35 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5ADA310A906450FE0597E63E970E2C1D8045794C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5ADA310A906450FE0597E63E970E2C1D8045794C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,986,824 | 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 | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,211 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,211 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,830 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,830 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,240,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $5,628 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,751 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,628 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $186,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,792 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $80,669 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,408 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,408 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $45,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,434 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $454 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,669 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,946 | CashBOYAmt |
| Cash EOY | $233,677 | CashEOYAmt |
| Cash EOYFMV | $233,677 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $513,358 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $363,094 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $385,676 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,721,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,564,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,935,368 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $347,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $374,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $431,257 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $281 | OtherAssetsBOYAmt |
| Other Assets EOY | $846 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $846 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,757,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,536,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,986,824 | 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 | $2,757,399 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,536,966 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,757,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,536,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,757,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,536,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,757,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,609 | OtherIncreasesAmt |
| Subtotal | $2,567,886 | SubtotalAmt |
| Other Decreases | $30,920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,536,966 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,969,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,844 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,932,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,725,515 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052928 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,758,628 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053506 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,292 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,937,176 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049467 | DistributionYr5Rt |
| Total Distribution | 0.193358 | TotalDistributionRt |
| Average Distribution | 0.038672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,006,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $116,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,571 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $328,683 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $428 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $428 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$428 | OriginalReturnOverpaymentAmt |
| Overpayment | $111 | OverpaymentAmt |
| Applied To ES Tax | $111 | 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 | $2,824,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,051,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,051,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,006,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317 | TotalTaxAmt |
| Distributable Before Adj | $149,991 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,991 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,991 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,683 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $328,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $317 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $328,366 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,026 | UndistributedIncomePYAmt |
| 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $328,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,026 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,666 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,666 | 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 | $30,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DIOCESE OF AMARILLO | ||||||
| 1800 N SPRING | AMARILLO | TX | 79107 | 501(c)3 | CATHOLIC EDUCATION | $327,183 |
| ST MARY'S CATHOLIC CHURCH | ||||||
| 1200 S WASHINGTON ST | AMARILLO | TX | 79102 | 501(c)3 | CATHOLIC EDUCATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,683 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,211 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,987 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $179,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,028 | 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 (99 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|
| SPDR S&P WORLD ETF | 2018-03 | 2019-05 | $4,063 | $4,389 | -$326 | |
| STANDARD & POORS DIVIDEND ETF | 2018-03 | 2019-05 | $2,972 | $2,749 | $223 | |
| WELLTOWER INC USD - CAPITAL GAIN DISTRIB | 2019-11 | $360 | $0 | $360 | ||
| AMERIGAS PARTNERS | 2019-04 | $35,295 | $12,169 | $23,126 | ||
| CORTEVA INC COM | 2014-02 | 2019-06 | $18 | $17 | $1 | |
| DOW INC COM | 2014-02 | 2019-05 | $35 | $31 | $4 | |
| DUPONT DE NEMOURS INC COM | 2014-02 | 2019-06 | $49 | $47 | $2 | |
| ACTIVISION BLIZZARD INC | 2019-05 | $4,269 | $3,594 | $675 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2018-10 | 2019-08 | $1,982 | $2,096 | -$114 | |
| CBOE GLOBAL MARKETS INC | 2018-10 | 2019-08 | $1,153 | $1,020 | $133 | |
| CME GROUP INC | 2018-10 | 2019-08 | $1,010 | $889 | $121 | |
| THE COCA COLA COMPANY | 2018-10 | 2019-08 | $1,549 | $1,359 | $190 | |
| COGNEX CORPORATION | 2019-06 | $1,234 | $1,154 | $80 | ||
| FACEBOOK INC | 2019-06 | 2019-11 | $973 | $943 | $30 | |
| INCYTE CORPORATION | 2018-08 | $9,378 | $7,990 | $1,388 | ||
| INTERCONTINENTAL EXCHANGE INC | 2018-10 | 2019-08 | $1,781 | $1,473 | $308 | |
| LIVERAMP HLDGS INC COM | 2018-11 | $13,782 | $13,130 | $652 | ||
| MICRON TECHNOLOGY INC | 2019-06 | $3,478 | $3,033 | $445 | ||
| MONDELEZ INTL INC | 2018-08 | 2019-08 | $4,175 | $3,397 | $778 | |
| MOODY'S CORPORATION | 2019-01 | $7,745 | $5,943 | $1,802 | ||
| NVIDIA | 2019-10 | 2019-11 | $2,028 | $1,785 | $243 | |
| PEPSICO INC COM | 2018-10 | 2019-08 | $1,866 | $1,617 | $249 | |
| S&P GLOBAL INC COM | 2019-01 | $6,801 | $5,268 | $1,533 | ||
| SEA LTD SPONSORED ADS | 2019-09 | $10,070 | $8,161 | $1,909 | ||
| SEATTLE GENETICS INC | 2019-11 | $3,806 | $2,759 | $1,047 | ||
| SONY CORP SPONSORED ADR | 2019-07 | $4,395 | $4,076 | $319 | ||
| UNITED STATES TREASURY NOTE 2.625% 02/15/2029 | 2019-04 | 2019-08 | $53,922 | $50,554 | $3,368 | |
| US TREASURY NOTES 2.00% DUE 04/30/2024 | 2019-04 | $114,115 | $111,876 | $2,239 | ||
| US TREASURY NOTES 1.50% | 2019-04 | $166,614 | $165,996 | $618 | ||
| MERCK KGAA DARMSTADT SHS | 2018-09 | 2019-08 | $1,034 | $1,021 | $13 | |
| ENSCO INTERNATIONAL | 2018-05 | 2019-01 | $1,616 | $2,373 | -$757 | |
| NESTLE SA CHF | 2018-10 | 2019-08 | $5,258 | $4,016 | $1,242 | |
| KYOWA HAKKO KIRN CO | 2019-10 | $9,340 | $8,870 | $470 | ||
| NEXCON COL LTD TOKYO SHS | 2019-08 | 2019-11 | $1,360 | $1,334 | $26 | |
| INTERXION HOLDING NV | 2018-11 | 2019-10 | $6,644 | $4,588 | $2,056 | |
| ALPHABET INC USD 0.001 | 2016-04 | 2019-07 | $6,115 | $3,476 | $2,639 | |
| ALPHABET INC USD 0.001 | 2015-04 | 2019-07 | $6,122 | $2,769 | $3,353 | |
| AMBEV SA NPV ADR | 2015-08 | $5,523 | $5,834 | -$311 | ||
| AMERICAN TOWER CORPORATION (REIT) | 2018-03 | $5,301 | $3,495 | $1,806 | ||
| BALL CORPORATION | 2019-05 | $27,242 | $17,913 | $9,329 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2018-10 | 2019-11 | $2,189 | $2,096 | $93 | |
| BIOMARIN PHARMACEUTICAL | 2016-11 | 2019-11 | $748 | $820 | -$72 | |
| BOOKING HLDGS INC | 2017-01 | $18,698 | $14,964 | $3,734 | ||
| BRISTOL-MYERS SQUIBB COMPANY | 2016-11 | 2019-01 | $7,150 | $7,669 | -$519 | |
| CBOE GLOBAL MARKETS INC | 2018-10 | 2019-11 | $597 | $510 | $87 | |
| THE COCA COLA COMPANY | 2018-10 | 2019-11 | $787 | $680 | $107 | |
| DAVITA HEALTHCARE PARTNERS INC | 2019-03 | $7,972 | $9,839 | -$1,867 | ||
| DIAMOND OFFSHORE DRILL | 2017-10 | 2019-06 | $2,027 | $3,779 | -$1,752 | |
| ETRADE FINANCIAL CORP | 2018-03 | 2019-10 | $3,312 | $4,923 | -$1,611 | |
| ELECTRONIC ARTS COM | 2012-10 | 2019-11 | $488 | $70 | $418 | |
| EQUINIX INC | 2018-06 | 2019-08 | $5,100 | $3,994 | $1,106 | |
| FEDEX CORPORATION | 2019-06 | $6,741 | $7,867 | -$1,126 | ||
| INCYTE CORPORATION | $7,496 | $6,019 | $1,477 | |||
| INTERCONTINENTAL EXCHANGE | 2018-10 | 2019-11 | $464 | $368 | $96 | |
| LULULEMON ATHLETICA INC | 2014-01 | $7,126 | $1,643 | $5,483 | ||
| MASTERCARD INC | 2015-05 | $9,289 | $3,296 | $5,993 | ||
| MERCK & CO INC NEW COM | 2018-01 | $7,942 | $5,419 | $2,523 | ||
| MICROSOFT CORP | $29,768 | $13,961 | $15,807 | |||
| MONDELEZ INTL INC | 2018-08 | 2019-11 | $527 | $425 | $102 | |
| NOVARTIS AG SPONSORED ADR | 2016-11 | $6,319 | $4,549 | $1,770 | ||
| PEPSICO INC COM | 2018-10 | 2019-11 | $2,000 | $1,617 | $383 | |
| QORVO INC | $21,339 | $23,965 | -$2,626 | |||
| QUEBECOR INC | 2018-04 | $1,514 | $1,235 | $279 | ||
| REGENERON PHARMACEUTICALS INC | $8,512 | $11,095 | -$2,583 | |||
| SBA COMMUNICATIONS CORP | 2018-03 | 2019-08 | $4,847 | $3,132 | $1,715 | |
| SCHWAB CHARLES CORP NEW COM | 2019-10 | $6,975 | $10,739 | -$3,764 | ||
| SEALED AIR CORP | 2017-06 | 2019-02 | $9,479 | $10,152 | -$673 | |
| SEATTLE GENETICS INC | $12,732 | $9,496 | $3,236 | |||
| SERVICENOW INC | 2017-08 | 2019-08 | $1,264 | $542 | $722 | |
| SHAW COMMUNICATIONS INC | 2018-04 | 2019-11 | $311 | $311 | $0 | |
| UNILEVER PLC NEW | 2012-05 | $2,347 | $1,262 | $1,085 | ||
| US TREASURY NOTES 6.250% DUE 05/15/30 | 2016-12 | 2019-01 | $23,072 | $23,258 | -$186 | |
| US TREASURY N/B 1.625% DUE 4/30/23 | 2019-04 | $139,213 | $140,013 | -$800 | ||
| US TREASURY NOTES 1.75% DUE 04/30/22 | 2017-02 | 2019-04 | $78,675 | $79,431 | -$756 | |
| US TREASURY N/B 2.375% DUE 05/15/27 | 2017-10 | 2019-12 | $48,027 | $46,040 | $1,987 | |
| VERTEX PHARMACEUTICALS INC | 2016-11 | $6,298 | $2,900 | $3,398 | ||
| VISA INC | 2015-05 | $7,749 | $3,042 | $4,707 | ||
| ZAYO GROUP HOLDINGS INC | 2017-01 | 2019-03 | $5,002 | $5,960 | -$958 | |
| ANHEUSER-BUSCH INBEV SA/NV | 2013-06 | $7,024 | $6,583 | $441 | ||
| MERCK KGAA DARMSTADT SHS | 2018-09 | 2019-11 | $2,992 | $2,551 | $441 | |
| INDUSTRIA DE DISENO | 2018-03 | $3,119 | $3,171 | -$52 | ||
| ENSCO INTERNATIONAL | 2017-11 | 2019-01 | $1,457 | $1,910 | -$453 | |
| DIAGEO PLC | 2014-10 | $12,468 | $8,149 | $4,319 | ||
| MEDTRONIC INC | 2016-01 | $6,831 | $4,892 | $1,939 | ||
| TENCENT HOLDINGS LTD HKD | 2019-08 | $8,345 | $6,598 | $1,747 | ||
| ALCON INC ORD SHS | 2016-11 | $1,049 | $809 | $240 | ||
| INTERXION HOLDING NV | 2018-07 | $11,640 | $9,244 | $2,396 | ||
| FREDDIE MAC 2.375% DUE 01/13/22 | 2012-05 | 2019-04 | $15,008 | $15,327 | -$319 | |
| FNMA POOL #AD2341 4.50% DUE 03/01/2040 | 2011-12 | $1,699 | $1,805 | -$106 | ||
| UNILEVER PLC NEW | 2009-04 | 2019-08 | $586 | $191 | $395 | |
| REAL ESTATE SERIES CLASS W | 2011-08 | $11,924 | $9,111 | $2,813 | ||
| UNCONSTRAINED BOND SERIES CLASS W | 2019-08 | $36,755 | $35,812 | $943 | ||
| UNCONSTRAINED BOND SERIES CLASS W | 2019-11 | $13,559 | $12,336 | $1,223 | ||
| DISCIPLINED VALUE SERIES CLASS W | 2019-05 | $3,016 | $53 | $2,963 | ||
| OVERSEAS SERIES CLASS W | 2019-08 | $3,072 | -$1,211 | $4,283 | ||
| OVERSEAS SERIES CLASS W | 2019-11 | $1,995 | $2,563 | -$568 | ||
| MANNING & NAPIER FD INC NEW REAL ESTATE W | 2019-12 | $696 | $696 | $0 | ||
| MANNING & NAPIER FD INC NEW DISPLND VLU W | 2019-12 | $762 | $762 | $0 | ||
| MANNING & NAPIER FD INC NEW INTL SERIES W - CASH LIQUIDATION DISTRIB | 2019-11 | $57,506 | -$9,996 | $67,502 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $444,093 | $446,329 |
| COMMON STOCKS | $1,078,784 | $1,445,368 |
| MASTER LIMITED PARTNERSHIPS | $0 | $0 |
| ETF - EQUITY STOCK | $41,909 | $43,671 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $363,094 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $385,676 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN ENTITIES | $274,227 | $305,151 |
| REAL ESTATE INVESTMENT TRUSTS | $100,336 | $126,106 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $1 | $0 | $0 |
| PREPAID EXCISE TAX | $279 | $846 | $846 |
| ROUNDING | $1 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $96 |
| BOOK/TAX DIFFERENCE - SALE OF AMERIGAS | $30,822 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOND PREMIUM TREASURY OBLIGATIONS | $454 | $454 |
| COST BASIS ADJ TREASURY NOTES | ||
| ROUNDING | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $3,634 | $3,634 | $3,634 |
| AMERIGAS PTRS K-1 | -$123 | -$123 | |
| TREASURY OID | $733 | $733 | $733 |
| MARKET DISCOUNT | $1,384 | $1,384 | $1,384 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB | $0 |
| AMERIGAS K-1 INCOME | $1,073 |
| BOOK/TAX DIFFERENCE - UNRECAPTURED SEC 1250 GAIN | $203 |
| BOOK/TAX DIFFERENCE - ROYALTIES | $333 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HERRING TRUST 023587 FIDUCIARY FEES | $11,647 | $11,647 | |
| HERRING TRUST 003587 FIDUCIARY FEES | $223 | $223 | |
| HERRING TRUST 013587 FIDUCIARY FEES | $33,923 | $33,923 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,182 | $1,182 |
| AD VALOREM TAX ON MINERALS | $168 | $168 |
| SEVERANCE TAX ON MINERALS | $84 | $84 |