C T HERRING CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- C T HERRING CHARITABLE FOUNDATION (EIN 20-0548629)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349102870
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2017-11-15T12:03:14-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J SCOTT BROSIER | PreparerPersonNm |
| 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 | 2017-11-15 | IPDt |
| IP Tm | 12:03:07 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2720FCDDD2D52DF92ED540E73AEEBDBFA11C49D9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5ADA310A906450FE0597E63E970E2C1D8045794C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,730,652 | 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 | $5,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,309 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,309 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $49,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,818 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,818 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $758,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,066 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,025 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,066 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $45,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,152 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,193 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,687 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,687 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $40,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,663 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,261 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,257 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,257 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,193 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $112,191 | CashBOYAmt |
| Cash EOY | $166,655 | CashEOYAmt |
| Cash EOYFMV | $166,655 | CashEOYFMVAmt |
| US Government Obligations BOY | $396,387 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $178,390 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $175,269 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,173,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,213,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,363,740 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,988 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,681,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,558,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,730,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,681,658 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,558,431 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,681,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,558,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,681,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,558,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,681,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,501 | OtherIncreasesAmt |
| Subtotal | $2,559,391 | SubtotalAmt |
| Other Decreases | $960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,558,431 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $147,602 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,758,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053506 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $145,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,937,176 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049467 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,457 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,820,163 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046613 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,008 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,554,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $198,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,484,664 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079692 | DistributionYr5Rt |
| Total Distribution | 0.280956 | TotalDistributionRt |
| Average Distribution | 0.056191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,725,515 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $153,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $153,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,257 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $311 | SubtotalAmt |
| Tax Based On Investment Income | $311 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $689 | OverpaymentAmt |
| Applied To ES Tax | $689 | 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 | $2,626,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,988 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,767,020 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,767,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,725,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $311 | TotalTaxAmt |
| Distributable Before Adj | $135,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,257 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $144,257 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $144,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,246 | UndistributedIncomePYAmt |
| Qualifying Distributions | $144,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,246 | AppliedToYear1Amt |
| Applied To Current Year | $135,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,046 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,046 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,046 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST ANDREW'S EPISCOPAL CHURCH | ||||||
| 1601 S GEORGIA | Amarillo | TX | 79102 | 501(c)(3) | & JC BURGESS FOR WHATEVERMEMORY OF JANIE BURGESSPURPOSE CHURCH DEEMS ADVISABLE | $4,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | ||||||
| 1515 S GEORGIA | Amarillo | TX | 79102 | 501(c)(3) | EARLY CHILDHOODPROVIDE HIGH QUALITYEDUCATION | $6,000 |
| CHAMBER MUSIC AMARILLO | ||||||
| 3306 SW 6TH AVE | Amarillo | TX | 79106 | 501(c)(3) | FOR CHAMBER MUSICFOSTERS AN APPRECIATION | $1,000 |
| DIOCESE OF AMARILLO | ||||||
| 1800 N SPRING | AMARILLO | TX | 79107 | 501(c)(3) | EDUCATIONCATHOLIC | $133,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,257 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,309 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,034 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONDER KLETCHKA & ASSOC ACCOUNTING SERVICES | CategoryTxt |
| Amt | $2,687 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (86 entries)
| AssetAssetDesc | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt |
|---|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS SEC 1231 - K-1 | $89 | -$89 | |||||
| 600 SHS CONOCOPHILLIPS.COM | $38,838 | -$9,234 | 2014-02 | Purchased | 2016-12 | $29,604 | Cost |
| 491 SHS DOW CHEMICAL CO COM | $22,825 | $3,143 | 2014-02 | Purchased | 2016-10 | $25,968 | Cost |
| 125 SHS DUPONT E I DE NEMOURS & CO | $7,569 | $932 | 2014-02 | Purchased | 2016-10 | $8,501 | Cost |
| 600 SHS EMERSON ELECTRIC COMPANY | $38,706 | -$8,045 | 2014-02 | Purchased | 2016-03 | $30,661 | Cost |
| 100 SHS CONOCOPHILLIPS COM | $5,515 | -$581 | 2011-05 | Purchased | 2016-12 | $4,934 | Cost |
| 571 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S | $5,548 | $8 | 2014-01 | Purchased | 2016-09 | $5,556 | |
| 702 SHS INTERNATIONAL SERIES CLASS S | $7,687 | -$1,811 | 2007-06 | Purchased | 2016-09 | $5,876 | |
| 2,160 SHS UNCONSTRAINED BOND SERIES CLASS S | $21,773 | $713 | 2007-06 | Purchased | 2016-09 | $22,486 | |
| 20 SHS AMAZON COM INC | $13,985 | $1,785 | 2016-06 | Purchased | 2016-09 | $15,770 | |
| 20 SHS CERNER CORPORATION | $1,133 | -$139 | 2016-02 | Purchased | 2016-11 | $994 | |
| 340 SHS FLIR SYSTEMS INC | $9,471 | $1,366 | 2015-09 | Purchased | 2016-08 | $10,837 | |
| 30 SHS INTUITIVE SURGICAL INC | $15,151 | $2,445 | 2015-09 | Purchased | 2016-03 | $17,596 | |
| 100 SHS QUALCOM | $5,297 | $1,408 | 2015-11 | Purchased | 2016-09 | $6,705 | |
| 220 SHS QUALCOM | $11,206 | $3,482 | 2016-02 | Purchased | 2016-11 | $14,688 | |
| 180 SHS RANGE RESOURCES CORP | $8,024 | -$535 | Purchased | 2016-05 | $7,489 | ||
| 160 SHS SALESFORCE.COM | $11,748 | -$704 | 2016-09 | Purchased | 2016-10 | $11,044 | |
| 50 SHS SKYWORKS SOLUTIONS INC | $3,479 | $357 | 2016-08 | Purchased | 2016-09 | $3,836 | |
| 110 SHS WEATHERFORD INTL P | $1,273 | -$588 | 2015-07 | Purchased | 2016-01 | $685 | |
| 3,420 SHS ITV PLC 10P | $7,530 | $50 | 2016-06 | Purchased | 2016-12 | $7,580 | |
| 40 SHS MEDTRONIC INC | $3,011 | $468 | 2016-01 | Purchased | 2016-09 | $3,479 | |
| 10 SHS BLACKROCK INC | $3,028 | $670 | 2016-01 | Purchased | 2016-09 | $3,698 | |
| 9,919.53 SHS US TREASURY NOTES 1.125% DUE 01/15/21 | $10,281 | $224 | 2015-11 | Purchased | 2016-11 | $10,505 | |
| 11,717.75 SHS US TREASURY NOTES .125% DUE 01/15/22 | $11,477 | $418 | 2015-11 | Purchased | 2016-11 | $11,895 | |
| 10,430.10 SHS US TREASURY NOTES .125% DUE 4/15/18 | $10,433 | $79 | 2015-11 | Purchased | 2016-11 | $10,512 | |
| 260 SHS AMC NETWORKS INC CL A | $15,869 | $1,959 | Purchased | 2016-05 | $17,828 | ||
| 140 SHS AMC NETWORKS INC CL A | $8,152 | -$186 | 2014-05 | Purchased | 2016-08 | $7,966 | |
| .034 SHS ALCOA INC | $1 | 2013-06 | Purchased | 2016-10 | $1 | ||
| .544 SHS ALCOA CORP | $11 | $5 | 2013-06 | Purchased | $16 | ||
| 20 SHS ALPHABET INC | $11,664 | $2,932 | 2014-07 | Purchased | 2016-02 | $14,596 | |
| 10 SHS ALPHABET INC | $4,893 | $2,859 | 2015-01 | Purchased | 2016-09 | $7,752 | |
| 10 SHS ALPHABET INC | $5,709 | $1,801 | 2012-01 | Purchased | 2016-02 | $7,510 | |
| 390 SHS AMBEV SA NPV ADR | $2,651 | -$313 | 2013-08 | Purchased | 2016-09 | $2,338 | |
| 40 SHS APPLE INCORPORATED COM | $4,345 | $195 | 2015-08 | Purchased | 2016-09 | $4,540 | |
| 90 SHS APPLE INCORPORATED COM | $9,761 | $660 | Purchased | 2016-12 | $10,421 | ||
| .633 SHS ARCONIC INC | $11 | $1 | 2013-06 | Purchased | 2016-12 | $12 | |
| 300 SHS CERNER CORPORATION | $15,468 | -$563 | Purchased | 2016-11 | $14,905 | ||
| 400 SHS EBAY INC | $8,190 | $1,086 | Purchased | 2016-02 | $9,276 | ||
| 90 SHS ELECTRONIC ARTS COM | $1,342 | $6,163 | 2012-05 | Purchased | 2016-09 | $7,505 | |
| 60 SHS ELECTRONIC ARTS COM | $895 | $3,720 | 2012-05 | Purchased | 2016-12 | $4,615 | |
| 460 SHS JUNIPER NETWORKS | $8,838 | $2,137 | 2014-10 | Purchased | 2016-02 | $10,975 | |
| 110 SHS PAYPAL HOLDINGS INC | $3,316 | $1,111 | 2013-08 | Purchased | 2016-09 | $4,427 | |
| 10 SHS THE PRICELINE GROUP INC | $10,305 | $4,300 | 2015-01 | Purchased | 2016-09 | $14,605 | |
| 50 SHS QUALCOMM INC | $2,648 | $690 | 2015-11 | Purchased | 2016-11 | $3,338 | |
| 120 SHS RANGE RESOURCES CORP | $8,195 | -$3,202 | Purchased | 2016-05 | $4,993 | ||
| 90 SHS RANGE RESOURCES CORP | $3,116 | $125 | 2015-08 | Purchased | 2016-12 | $3,241 | |
| 270 SHS REALOGY HOLDINGS CORP | $11,147 | -$4,717 | 2013-10 | Purchased | 2016-11 | $6,430 | |
| 40 SHS SINCLAIR BROADCAST | $1,187 | $117 | 2014-02 | Purchased | 2016-05 | $1,304 | |
| 170 SHS SINCLAIR BROADCAST | $4,771 | $104 | Purchased | 2016-08 | $4,875 | ||
| 100 SHS SINCLAIR BROADCAST | $2,662 | -$37 | 2014-03 | Purchased | 2016-09 | $2,625 | |
| 170 SHS TEGNA INC | $3,863 | $200 | Purchased | 2016-04 | $4,063 | ||
| 190 SHS TEGNA INC | $4,097 | $272 | 2014-10 | Purchased | 2016-05 | $4,369 | |
| 40 SHS TIME WARNER INC | $2,943 | $109 | 2014-10 | Purchased | 2016-09 | $3,052 | |
| 200 SHS TIME WARNER INC | $15,162 | $3,017 | Purchased | 2016-10 | $18,179 | ||
| 170 SHS TIME WARNER INC | $12,241 | $3,707 | Purchased | 2016-12 | $15,948 | ||
| 80 SHS TRIPADVISOR INC | $5,609 | -$1,374 | 2014-11 | Purchased | 2016-11 | $4,235 | |
| 90 SHS VERIFONE SYSTEMS INC | $1,752 | $52 | 2013-02 | Purchased | 2016-06 | $1,804 | |
| 210 SHS VERIFONE SYSTEMS INC | $5,737 | -$1,690 | Purchased | 2016-08 | $4,047 | ||
| 40 SHS VISA INC | $2,704 | $618 | 2015-05 | Purchased | 2016-09 | $3,322 | |
| 50 SHS YUM BRANDS INC | $3,873 | $600 | 2015-08 | Purchased | 2016-09 | $4,473 | |
| 190 SHS YUM BRANDS INC | $10,541 | $1,551 | 2015-08 | Purchased | 2016-12 | $12,092 | |
| 90 SHS DIAGEO PLC | $2,486 | $80 | 2014-10 | Purchased | 2016-09 | $2,566 | |
| 980 SHS WEATHERFORD INTL P | $18,518 | -$12,414 | Purchased | 2016-01 | $6,104 | ||
| 120 SHS LIBERTY GLOBAL PLC | $8,260 | -$4,249 | 2014-02 | Purchased | 2016-09 | $4,011 | |
| 46 SHS LILAC GROUP CL A ORD | $2,872 | -$1,399 | Purchased | 2016-07 | $1,473 | ||
| .221 SHS LILAC GROUP CL A ORD | $8 | -$3 | 2015-05 | Purchased | 2016-12 | $5 | |
| 10 SHS ALPHABET INC | $4,584 | $2,926 | 2010-06 | Purchased | 2016-02 | $7,510 | |
| 40 SHS FREDDIE MAC 1% DUE 3/8/17 | $40,269 | -$272 | 2015-03 | Purchased | 2016-07 | $39,997 | |
| 5,670.30 SHS FNMA POOL #AD2341 4.5% DUE 3/1/2040 | $6,026 | -$356 | 2011-12 | Purchased | $5,670 | ||
| 130 SHS LULULEMON ATHLETICA INC | $8,652 | -$173 | 2013-09 | Purchased | 2016-09 | $8,479 | |
| 310 SHS QUALCOM INC | $19,451 | $96 | 2015-08 | Purchased | $19,547 | ||
| 60 SHS SINCLAIR BROADCAST | $1,762 | $195 | 2013-09 | Purchased | 2016-05 | $1,957 | |
| 90 SHS TRIBUNE MEDIA COMPANY | $5,204 | -$2,408 | 2013-09 | Purchased | 2016-11 | $2,796 | |
| 100 SHS TRIPADVISOR INC | $9,887 | -$3,731 | 2014-09 | Purchased | $6,156 | ||
| 11,535.48 SHS USTB .625% 2/15/43 | $10,142 | $849 | 2015-08 | Purchased | 2016-11 | $10,991 | |
| 36,000 SHS US TREASURY NOTE 2.375% DUE 7/31/17 | $38,989 | -$2,573 | Purchased | 2016-11 | $36,416 | ||
| 32,000 SHS US TREASURY NOTE 2.375% DUE 7/31/17 | $34,550 | -$2,160 | 2012-10 | Purchased | 2016-11 | $32,390 | |
| 180 SHS VERIFONE SYSTEMS INC | $5,178 | -$1,570 | 2012-10 | Purchased | 2016-06 | $3,608 | |
| FOCUSED OPPOR CL S | $59,232 | -$12,272 | Purchased | 2016-01 | $46,960 | ||
| 356 SHS REAL ESTATE SERIES B | $4,298 | $1,227 | Purchased | 2016-09 | $5,525 | ||
| REAL ESTATE SERIES S - CAPITAL GAIN DISTRIBUTION | $1,282 | $1,282 | |||||
| WEYERHAEUSER CO COM - CAPITAL GAIN DISTRIBUTION | $508 | $508 | |||||
| WELLTOWER INC - CAPITAL GAIN DISTRIBUTION | $325 | $325 | |||||
| CASH IN LIEU | $3 | $3 | |||||
| MANNING & NAPIER MARKET SERIES FD 129 | $414 | $414 | |||||
| MANNING & NAPIER SERIES FUND 127 | $751 | $751 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $554,106 | $524,224 |
| COMMON STOCKS | $1,536,632 | $1,715,474 |
| MASTER LIMITED PARTNERSHIPS | $122,647 | $124,042 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $178,390 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $175,269 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $24,988 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $24,988 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $24,988 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| TIMING DIFFERENCE | $958 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $5,025 | $5,025 | $5,025 |
| AMERIGAS PTRS K-1 LOSS | -$4,000 | -$4,000 | |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC CLASS ACTION LAWSUIT | $41 | $41 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ALPHABET INC COST BASIS ADJ | $11,664 |
| BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB | $1,807 |
| AMERIGAS K-1 INCOME | $8,030 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| HERRING TRUST 023587 FIDUCIARY FEES | $9,530 |
| HERRING TRUST 003587 FIDUCIARY FEES | $290 |
| HERRING TRUST 013587 FIDUCIARY FEES | $15,642 |
| MANNING & NAPIER FEES | $15,201 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $934 | $934 |
| AD VALOREM TAX ON MINERALS | $95 | $95 |
| SEVERANCE TAX ON MINERALS | $232 | $232 |