C T HERRING CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- C T HERRING CHARITABLE FOUNDATION (EIN 20-0548629)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201821359349101602
- Schema version
- 2017v2.2
- 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 Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T08:13:13-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J SCOTT BROSIER | PreparerPersonNm |
| PTIN | P01369673 | PTIN |
| Phone | 8063764279 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,037,344 | 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 | $7,744 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,744 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,744 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,552 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,552 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $923,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,777 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,983 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $194,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,073 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $61,279 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $42,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,146 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $442 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,844 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,279 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $166,655 | CashBOYAmt |
| Cash EOY | $217,595 | CashEOYAmt |
| Cash EOYFMV | $217,595 | CashEOYFMVAmt |
| US Government Obligations BOY | $178,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $485,802 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,384 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,213,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,703,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,081,502 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $197,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $229,050 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $691 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,813 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,558,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,605,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,037,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,558,431 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,605,432 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,558,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,605,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,558,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,605,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,558,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,778 | OtherIncreasesAmt |
| Subtotal | $2,607,832 | SubtotalAmt |
| Other Decreases | $2,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,605,432 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $144,257 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,725,515 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,758,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053506 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,937,176 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049467 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,457 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,820,163 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,554,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051678 | DistributionYr5Rt |
| Total Distribution | 0.254192 | TotalDistributionRt |
| Average Distribution | 0.050838 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,932,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $149,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $205 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $149,290 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,844 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $410 | SubtotalAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $689 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $689 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$689 | OriginalReturnOverpaymentAmt |
| Overpayment | $279 | OverpaymentAmt |
| Applied To ES Tax | $279 | 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 |
| 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 | $2,777,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,055 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,977,211 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,977,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,932,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $410 | TotalTaxAmt |
| Distributable Before Adj | $146,218 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,218 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,218 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,844 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,844 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $109,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,218 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $7,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,844 | QualifyingDistributionsAmt |
| Applied To Current Year | $109,844 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,046 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,046 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $29,328 | UndistributedIncomeCYAmt |
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 | EDUCATIONCATHOLIC | GrantOrContributionPurposeTxt |
| Amt | $109,844 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,844 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,744 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,072 | TotalIncomeProducingActyAmt |
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 (94 entries)
| AssetAssetDesc | BasisBasisAmt | Total NetTotalNetAmt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS SEC 1231 | $51 | -$51 | ||||
| EMERGING MARKETS SERIES CLASS S | $20,247 | -$1,625 | Purchased | 2017-11 | $18,622 | |
| 907 SHS INTERNATIONAL SERIES CLASS S | $9,932 | -$1,660 | Purchased | 2017-12 | $8,272 | |
| 385 SHS WORLD OPPORTUNITIES SERIES CLASS S | $4,127 | -$974 | Purchased | 2017-11 | $3,153 | |
| 2097 SHS UNCONSTRAINED BOND SERIES CLASS S | $21,138 | $713 | Purchased | 2017-12 | $21,851 | |
| 31.929 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S | $308 | Purchased | 2017-04 | $308 | 2016-09 | |
| 1716 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S | $16,885 | -$411 | Purchased | 2017-02 | $16,474 | 2014-01 |
| 3578.754 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S | $34,266 | $233 | Purchased | 2017-04 | $34,499 | |
| 80 SHS ALCOA CORP | $2,294 | $594 | Purchased | 2017-01 | $2,888 | 2016-11 |
| 70 SHS ALEXION PHARMACEUTICALS INC | $9,037 | -$696 | Purchased | 2017-04 | $8,341 | 2016-11 |
| 25 SHS AMAZON COM INC | $18,548 | $4,371 | Purchased | 2017-04 | $22,919 | |
| 45 SHS BIOGEN INC | $12,608 | $1,655 | Purchased | 2017-10 | $14,263 | 2017-04 |
| 100 SHS BRISTOL-MYERS SQUIBB COMPANY | $5,107 | $423 | Purchased | 2017-04 | $5,530 | |
| 320 SHS CERNER CORPORATION | $17,794 | -$407 | Purchased | 2017-04 | $17,387 | |
| 95 SHS DAVITA HEALTHCARE PARTNERS INC | $6,524 | $156 | Purchased | 2017-12 | $6,680 | 2017-04 |
| 50 SHS DIAMOND OFFSHORE DRILL | $771 | $64 | Purchased | 2017-11 | $835 | 2017-10 |
| 20 SHS EQUIFAX INC COM | $2,123 | $274 | Purchased | 2017-12 | $2,397 | 2017-09 |
| 25 SHS FEDEX CORPORATION | $4,726 | $1,285 | Purchased | 2017-12 | $6,011 | 2017-04 |
| 110 SHS FIRST QUANTUM MINERALS LTD | $1,011 | $340 | Purchased | 2017-11 | $1,351 | 2017-05 |
| 540 SHS FREEPORT-MCMORAN COOPER & GOLD INC COM | $8,168 | -$449 | Purchased | 2017-10 | $7,719 | 2017-01 |
| 195 SHS LUNDIN MINING CORP | $1,030 | $479 | Purchased | 2017-11 | $1,509 | 2017-05 |
| 120 SHS MICROSOFT CORP | $6,816 | $1,865 | Purchased | 2017-06 | $8,681 | 2016-08 |
| 5 SHS THE PRICELINE GROUP INC | $7,482 | $2,089 | Purchased | 2017-11 | $9,571 | 2017-01 |
| 150 SHS SALESFORCE.COM | $10,945 | $3,370 | Purchased | 2017-09 | $14,315 | 2016-11 |
| 140 SHS SKYWORKS SOLUTIONS INC | $9,742 | $3,028 | Purchased | 2017-02 | $12,770 | 2016-08 |
| 15 SHS SOUTHERN COPPER CORP | $539 | $105 | Purchased | 2017-11 | $644 | 2017-01 |
| 400 SHS TENCENT HOLDINGS LTD | $12,560 | Purchased | 2017-04 | $12,560 | 2017-04 | |
| 15 SHS TEXAS INSTRUMENTS INC | $1,446 | $73 | Purchased | 2017-12 | $1,519 | 2017-10 |
| 160 SHS TWENTY-FIRST CENTURY FOX | $3,959 | $291 | Purchased | 2017-10 | $4,250 | 2016-10 |
| 5 SHS VERTEX PHARMACEUTICALS INC | $414 | $302 | Purchased | 2017-11 | $716 | 2016-11 |
| 65 SHS ZAYO GROUP HOLDINGS INC | $2,039 | $348 | Purchased | 2017-12 | $2,387 | 2017-01 |
| 200 SHS SAFRAN SA | $13,640 | $317 | Purchased | 2017-01 | $13,957 | 2016-07 |
| 60 SHS ANTOFAGASTA | $620 | $149 | Purchased | 2017-11 | $769 | 2017-05 |
| 220 SHS LIBERTY GLOBAL PLC | $6,732 | -$305 | Purchased | 2017-06 | $6,427 | 2016-06 |
| 225 SHS TENCENT HOLDINGS LTD HKD | $7,065 | $3,769 | Purchased | 2017-11 | $10,834 | 2017-04 |
| 30 SHS ALEXION PHARMACEUTICALS INC | $3,892 | -$388 | Purchased | 2017-04 | $3,504 | 2016-11 |
| 25 SHS GENESEE & WYOMING INC | $1,657 | $287 | Purchased | 2017-12 | $1,944 | 2017-08 |
| 235 SHS OCEANEERING INTERNATIONAL INC | $5,956 | -$1,635 | Purchased | 2017-11 | $4,321 | 2017-10 |
| 15 SHS REGENERON PHARMACEUTICALS INC | $6,114 | $721 | Purchased | 2017-05 | $6,835 | 2016-11 |
| 30 SHS SEALED AIR CORP | $1,354 | $113 | Purchased | 2017-12 | $1,467 | 2017-06 |
| 40 SHS SEATTLE GENETICS INC | $2,167 | $246 | Purchased | 2017-11 | $2,413 | 2017-07 |
| 55 SHS VERTEX PHARMACEUTICALS INC | $4,262 | $2,966 | Purchased | 2017-07 | $7,228 | 2016-10 |
| 215 SHS ALCOA CORP | $5,263 | $2,498 | Purchased | 2017-01 | $7,761 | |
| 10 SHS ALPHABET INC | $4,893 | $5,557 | Purchased | 2017-12 | $10,450 | 2015-01 |
| 10 SHS ALPHABET INC | $5,539 | $5,041 | Purchased | 2017-12 | $10,580 | 2015-04 |
| 365 SHS AMBEV SA NPV ADR | $2,481 | -$172 | Purchased | 2017-11 | $2,309 | 2013-08 |
| 150 SHS APPLE INCORPORATED COM | $16,445 | $5,930 | Purchased | 2017-05 | $22,375 | 2015-10 |
| 141 SHS ARCONIC INC | $2,491 | $1,055 | Purchased | 2017-11 | $3,546 | 2013-06 |
| 115 SHS ASHLAND GLOBAL HLDGS INC NPV | $10,539 | $2,938 | Purchased | 2017-04 | $13,477 | 2016-01 |
| 140 SHS ELECTRONIC ARTS COM | $1,973 | $9,391 | Purchased | 2017-01 | $11,364 | |
| 70 SHS EXPRESS SCRIPTS HLDG C | $6,032 | -$1,405 | Purchased | 2017-12 | $4,627 | 2015-05 |
| 110 SHS FACEBOOK INC | $12,173 | $5,248 | Purchased | 2017-05 | $17,421 | 2016-03 |
| 220 SHS FLOWSERVE CORP | $12,345 | -$1,534 | Purchased | 2017-01 | $10,811 | 2015-05 |
| 90 SHS JOHNSON & JOHNSON | $7,912 | $2,712 | Purchased | 2017-01 | $10,624 | |
| 165 SHS MASTERCARD INC | $14,141 | $6,571 | Purchased | 2017-05 | $20,712 | |
| 40 SHS MICROSOFT CORP | $2,272 | $1,106 | Purchased | 2017-11 | $3,378 | 2016-08 |
| 320 SHS MONSANTO CO NEW | $31,210 | $6,512 | Purchased | 2017-10 | $37,722 | |
| 45 SHS NOVARTIS AG SPONSORED ADR | $3,328 | $488 | Purchased | 2017-12 | $3,816 | 2016-11 |
| 410 SHS PAYPAL HOLDINGS INC | $12,694 | $4,965 | Purchased | 2017-04 | $17,659 | |
| 10 SHS THE PRICELINE GROUP INC | $10,319 | $6,170 | Purchased | 2017-02 | $16,489 | 2016-02 |
| 300 SHS RANGE RESOURCES CORP | $10,388 | -$1,221 | Purchased | 2017-02 | $9,167 | 2015-08 |
| 70 SHS SERVICENOW INC | $3,585 | $4,817 | Purchased | 2017-11 | $8,402 | 2016-02 |
| 35 SHS SKYWORKS SOLUTIONS INC | $2,436 | $1,461 | Purchased | 2017-11 | $3,897 | 2016-08 |
| 90 SHS TIME WARNER INC | $6,212 | $2,348 | Purchased | 2017-01 | $8,560 | 2015-09 |
| 380 SHS TRIBUNE MEDIA COMPANY | $19,205 | -$4,743 | Purchased | 2017-03 | $14,462 | |
| 730 SHS TWENTY-FIRST CENTURY FOX | $18,592 | $797 | Purchased | 2017-10 | $19,389 | |
| 192.173 SHS VALVOLINE INC | $3,527 | $935 | Purchased | 2017-05 | $4,462 | 2016-01 |
| 40 SHS VISA INC | $2,704 | $1,736 | Purchased | 2017-11 | $4,440 | 2015-05 |
| 85 SHS WEYERHAEUSER CO COM | $2,451 | $601 | Purchased | 2017-11 | $3,052 | 2014-03 |
| 190 SHS YUM CHINA HOLDINGS INC | $4,175 | $1,675 | Purchased | 2017-04 | $5,850 | 2015-08 |
| 110 SHS DIAGEO PLC | $3,039 | $747 | Purchased | 2017-11 | $3,786 | 2014-10 |
| 2710 SHS KINGFISHER PLC ORD SBILGB2LXXX | $11,434 | -$891 | Purchased | 2017-07 | $10,543 | 2016-06 |
| 250 SHS LIBERTY GLOBAL PLC | $12,707 | -$5,167 | Purchased | 2017-05 | $7,540 | |
| 25 SHS BLACKROCK INCORPORATION | $7,571 | $3,306 | Purchased | 2017-06 | $10,877 | 2016-01 |
| 42000 SHS FREDDIE MAC 0.875% DUE 03/07/2018 | $40,966 | $862 | Purchased | 2017-10 | $41,828 | 2013-12 |
| 3415.58 SHS FNMA POOL #AD2341 4.50% DUE 03/01/2040 | $3,630 | -$214 | Purchased | $3,416 | 2011-12 | |
| 85 SHS LULULEMON ATHLETICA INC | $5,657 | $283 | Purchased | 2017-12 | $5,940 | 2013-09 |
| 20 SHS MONSANTO CO NEW | $994 | $1,280 | Purchased | 2017-03 | $2,274 | 2010-06 |
| 210 SHS SERVICENOW INC | $16,205 | $3,998 | Purchased | 2017-02 | $20,203 | 2016-01 |
| 10 SHS TRIBUNE MEDIA COMPANY CL A | $578 | -$197 | Purchased | 2017-03 | $381 | 2013-09 |
| 40 SHS UNILEVER PLC NEW | $765 | $1,475 | Purchased | 2017-12 | $2,240 | 2009-04 |
| 40000 SHS US TREASURY NOTES 1.50% | $40,206 | -$606 | Purchased | 2017-12 | $39,600 | |
| 5 SHS VERTEX PHARMACEUTICALS INC | $387 | $329 | Purchased | 2017-11 | $716 | 2016-10 |
| WEYERHAEUSER CO COM - CAPITAL GAIN DISTRIBUTION | $485 | $485 | ||||
| 25 SHS NORFOLD SOUTHERN | $2,077 | $714 | Purchased | 2017-05 | $2,791 | 2015-10 |
| 25 SHS REALTY INCOME CORP (MA) | $1,175 | $170 | Purchased | 2017-05 | $1,345 | 2015-10 |
| REALTY INCOME CORP - CAPITAL GAIN DISTRIBUTION | $1 | $1 | ||||
| 950 SHS GENERAL ELEC CO COM | $25,921 | -$3,978 | Purchased | 2017-10 | $21,943 | 2017-05 |
| 900 SHS BCE INC | $38,556 | $1,204 | Purchased | 2017-04 | $39,760 | 2014-02 |
| 875 SHS MICROCHIP TECH INC | $37,375 | $31,723 | Purchased | 2017-05 | $69,098 | 2014-02 |
| REALTY INCOME CORP - CAPITAL GAINS DISTRIBUTION | $6 | $6 | ||||
| WELLTOWER INC USD - CAPITAL GAINS DISTRIBUTION | $854 | $854 | ||||
| INTERNATIONAL SERIES CLASS S - CAPITAL GAINS DISTRIBUTIONS | $1,579 | $1,579 | ||||
| REAL ESTATE SERIES S - CAPITAL GAIN DISTRIBUTIONS | $1,311 | $1,311 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $483,506 | $484,007 |
| COMMON STOCKS | $1,172,543 | $1,546,642 |
| MASTER LIMITED PARTNERSHIPS | $47,654 | $50,853 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $485,802 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,384 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN ENTITIES | $113,497 | $123,114 |
| REAL ESTATE INVESTMENT TRUSTS | $84,144 | $105,936 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $1 | $1 | $25,123 |
| PREPAID EXCISE TAX | $689 | $689 | |
| ROUNDING | $1 | $1 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $1 | $1 | $25,123 |
| PREPAID EXCISE TAX | $689 | $689 | |
| ROUNDING | $1 | $1 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $1 | $1 | $25,123 |
| PREPAID EXCISE TAX | $689 | $689 | |
| ROUNDING | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,400 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $4,777 | $4,777 | $4,777 |
| AMERIGAS PTRS K-1 LOSS | -$2,405 | -$2,405 | |
| FOREX SETTLEMENT | $109 | $109 | |
| MEDTRONIC SETTLEMENT | $83 | $83 | |
| TESCO PLC SETTLEMENT | $184 | $184 | |
| BNY FOREX SETTLEMENT | $87 | $87 | |
| WEATHERFORD INTL SETTLEMENT | $148 | $148 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB | $976 |
| AMERIGAS K-1 INCOME | $6,483 |
| BOOK/TAX DIFFERENCE - UNRECAPTURED SEC 1250 GAIN | $284 |
| DIFFERENCE IN BEG BALANCE HERRING 013587 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| HERRING TRUST 023587 FIDUCIARY FEES | $10,671 |
| HERRING TRUST 003587 FIDUCIARY FEES | $247 |
| HERRING TRUST 013587 FIDUCIARY FEES | $15,678 |
| MANNING & NAPIER FEES | $15,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $138 | $138 |
| AD VALOREM TAX ON MINERALS | $84 | $84 |
| SEVERANCE TAX ON MINERALS | $220 | $220 |