2019-11-15T11:41:52-08:00 2018-12-31 BROSIER AND BUCHANAN PARTNERS PO BOX 9398 AMARILLO TX 79105 990PF 2018-01-01 200548629 CT HERRING CHARITABLE FOUNDATION CTHE 8066777000 PO BOX 50488 Amarillo TX 79159 C C BURGESS CHAIRMAN 8066777000 2019-05-02 true J Scott Brosier P01369673 8063764279 75.109.169.177 2019-11-15 11:41:37 PS 800390201931902cm9xz 2019-11-15 P 5ADA310A906450FE0597E63E970E2C1D8045794C 5ADA310A906450FE0597E63E970E2C1D8045794C 2018 2020-03-31 21:24:44Z X 2874570 X X 10028 10028 10028 58613 58613 58613 125951 923387 0 0 6733 5871 6131 201325 74512 74772 0 3715 3715 42850 42850 1483 1483 0 5145 5145 53193 53193 0 0 0 53193 53193 0 148132 21319 74772 217595 174946 174946 0 0 485802 513358 513633 1703703 1721615 1820746 0 197641 347199 349378 0 691 281 15867 2605432 2757399 2874570 0 0 0 0 0 X 2605432 2757399 2605432 2757399 2605432 2757399 2605432 148132 4494 2758058 659 2757399 109844 2932553 0.037457 144257 2725515 0.052928 147602 2758628 0.053506 145292 2937176 0.049467 131457 2820163 0.046613 0.239971 0.047994 2969038 142496 213 142709 0 426 0 426 0 426 412 0 412 412 14 0 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 2855296 139396 19560 3014252 0 3014252 45214 2969038 148452 148452 426 426 148026 148026 148026 0 0 0 148026 29328 0 0 0 0 0 0 0 0 0 0 0 29328 148026 0 0 0 0 0 0 0 X 14 10028 14 58613 18 125846 194487 194487 N/A N/A false false false false false false false false false false AMERIGAS PARTNERS LP SEC 1231 0 214 -214 REAL ESTATE SERIES S - CAPITAL GAIN DISTRIBUTIONS 1545 1545 INTERNATIONAL SERIES CLASS S - CAPITAL GAIN DISTRIBUTIONS 4711 4711 INTERNATIONAL SERIES CLASS S 2018-06 7610 9198 -1588 HERRING BANK 003587 - COVERED SHORT TERM 2018-03 Purchased 2018-08 12960 12125 835 HERRING BANK 003587 COVERED LONG TERM 2018-03 40196 35777 4419 HERRING BANK 013587 COVERED SHORT TERM 2018-06 147168 149395 -2227 HERRING BANK 013587 COVERED LONG TERM 2018-06 384083 325514 58569 HERRING BANK 013587 NONCOVERED LONG TERM 2018-06 26832 27870 -1038 HERRING BANK 013587 CAPITAL GAIN DISTRIBUTIONS 2018-03 104 104 HERRING BANK 023587 COVERED SHORT TERM 2018-01 2018-12 36594 46025 -9431 HERRING BANK 023587 COVERED LONG TERM 2018-01 261029 191318 69711 HERRING BANK 023587 CAPITAL GAINS DISTRIBUTION 2018-06 555 555 MUTUAL FUNDS 492011 457102 COMMON STOCKS 1143275 1300977 MASTER LIMITED PARTNERSHIPS 42991 25300 ETF - EQUITY STOCK 43338 37367 513358 513633 FOREIGN ENTITIES 259956 254208 REAL ESTATE INVESTMENT TRUSTS 87243 95170 MINERAL INTEREST 1 1 15587 PREPAID EXCISE TAX 689 279 279 ROUNDING 1 1 1 TIMING DIFFERENCE 659 BOND PREMIUM TREASURY OBLIGATIONS 4513 4513 COST BASIS ADJ TREASURY NOTES 632 632 ROYALTIES 5871 5871 5871 AMERIGAS PTRS K-1 179 179 TESCO PLC SETTLEMENT 36 36 WEATHERFORD INTL SETTLEMENT 45 45 TREASURY OID 602 BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB 243 AMERIGAS K-1 INCOME 3978 BOOK/TAX DIFFERENCE - UNRECAPTURED SEC 1250 GAIN 273 HERRING TRUST 023587 FIDUCIARY FEES 11359 HERRING TRUST 003587 FIDUCIARY FEES 223 HERRING TRUST 013587 FIDUCIARY FEES 31268 FOREIGN TAXES PAID 1124 1124 AD VALOREM TAX ON MINERALS 88 88 SEVERANCE TAX ON MINERALS 271 271