C T HERRING CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- C T HERRING CHARITABLE FOUNDATION (EIN 20-0548629)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349103476
- Schema version
- 2018v3.1
- 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 | 2019-11-15T11:41:52-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-02 | 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 | 2019-11-15 | IPDt |
| IP Tm | 11:41:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Federal Original Submission Id | 800390201931902cm9xz | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,874,570 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $10,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,028 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,028 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $58,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,613 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $58,613 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $923,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $6,733 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,871 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,131 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $201,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,512 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $74,772 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,715 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $42,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,850 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,483 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,145 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $148,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $74,772 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,595 | CashBOYAmt |
| Cash EOY | $174,946 | CashEOYAmt |
| Cash EOYFMV | $174,946 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $485,802 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $513,358 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $513,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,703,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,721,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,820,746 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $197,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $347,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $349,378 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $691 | OtherAssetsBOYAmt |
| Other Assets EOY | $281 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,867 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,605,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,757,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,874,570 | 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 SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,605,432 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,757,399 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,605,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,757,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,605,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,757,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,605,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $148,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,494 | OtherIncreasesAmt |
| Subtotal | $2,758,058 | SubtotalAmt |
| Other Decreases | $659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,757,399 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $109,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,932,553 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037457 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $144,257 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,725,515 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,602 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,758,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053506 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,292 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,937,176 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049467 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $131,457 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,820,163 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046613 | DistributionYr5Rt |
| Total Distribution | 0.239971 | TotalDistributionRt |
| Average Distribution | 0.047994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,969,038 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $142,496 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $213 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $142,709 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $412 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $412 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $412 | OriginalReturnTaxPaidAmt |
| Tax Due | $14 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $2,855,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,560 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,014,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,014,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,969,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $426 | TotalTaxAmt |
| Distributable Before Adj | $148,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $148,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $148,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $0 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,328 | 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 |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $29,328 | Taxable2Amt |
| Undistributed Income CY | $148,026 | 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 |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,028 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,613 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,846 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,487 | 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 (13 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt |
|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS LP SEC 1231 | $0 | $214 | -$214 | |||
| REAL ESTATE SERIES S - CAPITAL GAIN DISTRIBUTIONS | $1,545 | $1,545 | ||||
| INTERNATIONAL SERIES CLASS S - CAPITAL GAIN DISTRIBUTIONS | $4,711 | $4,711 | ||||
| INTERNATIONAL SERIES CLASS S | $7,610 | $9,198 | -$1,588 | 2018-06 | ||
| HERRING BANK 003587 - COVERED SHORT TERM | $12,960 | $12,125 | $835 | 2018-08 | 2018-03 | Purchased |
| HERRING BANK 003587 COVERED LONG TERM | $40,196 | $35,777 | $4,419 | 2018-03 | ||
| HERRING BANK 013587 COVERED SHORT TERM | $147,168 | $149,395 | -$2,227 | 2018-06 | ||
| HERRING BANK 013587 COVERED LONG TERM | $384,083 | $325,514 | $58,569 | 2018-06 | ||
| HERRING BANK 013587 NONCOVERED LONG TERM | $26,832 | $27,870 | -$1,038 | 2018-06 | ||
| HERRING BANK 013587 CAPITAL GAIN DISTRIBUTIONS | $104 | $104 | 2018-03 | |||
| HERRING BANK 023587 COVERED SHORT TERM | $36,594 | $46,025 | -$9,431 | 2018-12 | 2018-01 | |
| HERRING BANK 023587 COVERED LONG TERM | $261,029 | $191,318 | $69,711 | 2018-01 | ||
| HERRING BANK 023587 CAPITAL GAINS DISTRIBUTION | $555 | $555 | 2018-06 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $492,011 | $457,102 |
| COMMON STOCKS | $1,143,275 | $1,300,977 |
| MASTER LIMITED PARTNERSHIPS | $42,991 | $25,300 |
| ETF - EQUITY STOCK | $43,338 | $37,367 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $513,358 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $513,633 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN ENTITIES | $259,956 | $254,208 |
| REAL ESTATE INVESTMENT TRUSTS | $87,243 | $95,170 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $1 | $1 | $15,587 |
| PREPAID EXCISE TAX | $689 | $279 | $279 |
| ROUNDING | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $659 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOND PREMIUM TREASURY OBLIGATIONS | $4,513 | $4,513 |
| COST BASIS ADJ TREASURY NOTES | $632 | $632 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $5,871 | $5,871 | $5,871 |
| AMERIGAS PTRS K-1 | $179 | $179 | |
| TESCO PLC SETTLEMENT | $36 | $36 | |
| WEATHERFORD INTL SETTLEMENT | $45 | $45 | |
| TREASURY OID | $602 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB | $243 |
| AMERIGAS K-1 INCOME | $3,978 |
| BOOK/TAX DIFFERENCE - UNRECAPTURED SEC 1250 GAIN | $273 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| HERRING TRUST 023587 FIDUCIARY FEES | $11,359 |
| HERRING TRUST 003587 FIDUCIARY FEES | $223 |
| HERRING TRUST 013587 FIDUCIARY FEES | $31,268 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,124 | $1,124 |
| AD VALOREM TAX ON MINERALS | $88 | $88 |
| SEVERANCE TAX ON MINERALS | $271 | $271 |