﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2016v3.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-11-15T12:03:14-08:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BROSIER AND BUCHANAN PARTNERS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 9398</AddressLine1Txt>
        <CityNm>AMARILLO</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>79105</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>200548629</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CT HERRING CHARITABLE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CTHE</BusinessNameControlTxt>
      <PhoneNum>8066777000</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 50488</AddressLine1Txt>
        <CityNm>Amarillo</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>79159</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>C C BURGESS</PersonNm>
      <PersonTitleTxt>CHAIRMAN</PersonTitleTxt>
      <PhoneNum>8066777000</PhoneNum>
      <SignatureDt>2017-05-05</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>J SCOTT BROSIER</PreparerPersonNm>
      <PhoneNum>8063764279</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>75.109.169.177</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2017-11-15</IPDt>
      <IPTm>12:03:07</IPTm>
      <IPTimezoneCd>PS</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>2720FCDDD2D52DF92ED540E73AEEBDBFA11C49D9</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>5ADA310A906450FE0597E63E970E2C1D8045794C</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2017-02-10 21:41:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="00000001" referenceDocumentName="ReasonableCauseExplanation GeneralExplanationAttachment">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2730652</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>5309</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>5309</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>5309</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>49818</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>49818</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>49818</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="00000003" referenceDocumentName="GainLossFromSaleOtherAssetsSchedule">-11093</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>758021</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="00000010" referenceDocumentName="OtherIncomeSchedule2">1066</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>5025</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>1066</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>45100</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>60152</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>56193</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="00000002" referenceDocumentName="AccountingFeesSchedule">2687</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2687</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="00000012" referenceDocumentName="OtherProfessionalFeesSchedule">40663</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>40663</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="00000013" referenceDocumentName="TaxesSchedule">1261</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1261</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>44611</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>44611</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>144257</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>144257</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>188868</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>44611</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>144257</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-143768</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>15541</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>56193</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>112191</CashBOYAmt>
        <CashEOYAmt>166655</CashEOYAmt>
        <CashEOYFMVAmt>166655</CashEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>396387</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="00000005" referenceDocumentName="InvestmentsGovtObligationsSchedule">178390</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>175269</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2173079</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="00000004" referenceDocumentName="InvestmentsCorpStockSchedule">2213385</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2363740</CorporateStockEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="00000006" referenceDocumentName="OtherAssetsSchedule">1</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="00000007" referenceDocumentName="OtherAssetsSchedule">1</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="00000008" referenceDocumentName="OtherAssetsSchedule">24988</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>2681658</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2558431</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2730652</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>2681658</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>2558431</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2681658</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2558431</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2681658</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2558431</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2681658</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-143768</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="00000011" referenceDocumentName="OtherIncreasesSchedule">21501</OtherIncreasesAmt>
        <SubtotalAmt>2559391</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="00000009" referenceDocumentName="OtherDecreasesSchedule">960</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2558431</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <AdjustedQlfyDistriYr1Amt>147602</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2758628</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.053506</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>145292</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2937176</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.049467</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>131457</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2820163</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.046613</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>132008</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2554411</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.051678</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>198007</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2484664</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.079692</DistributionYr5Rt>
        <TotalDistributionRt>0.280956</TotalDistributionRt>
        <AverageDistributionRt>0.056191</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2725515</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>153149</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>155</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>153304</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>144257</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>311</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>311</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>311</TaxBasedOnInvestmentIncomeAmt>
        <AppliedToEsTaxAmt>1000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>1000</TotalPaymentsAndCreditsAmt>
        <OriginalReturnOverpaymentAmt>-1000</OriginalReturnOverpaymentAmt>
        <OverpaymentAmt>689</OverpaymentAmt>
        <AppliedToESTaxAmt>689</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>HERRING BANK TRUST DEPARTMENT</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8062423724</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 50488</AddressLine1Txt>
          <CityNm>AMARILLO</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>79105</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>C C BURGESS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 50488</AddressLine1Txt>
            <CityNm>AMARILLO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79159</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2626442</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>115590</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>24988</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2767020</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2767020</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>41505</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2725515</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>136276</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>136276</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>311</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>311</TotalTaxAmt>
        <DistributableBeforeAdjAmt>135965</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>135965</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>135965</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>144257</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>144257</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>144257</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>135965</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1246</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>144257</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1246</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>135965</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>7046</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>7046</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>7046</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>7046</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANDREW'S EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 S GEORGIA</AddressLine1Txt>
            <CityNm>Amarillo</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>&amp; JC BURGESS FOR WHATEVERMEMORY OF JANIE BURGESSPURPOSE CHURCH DEEMS ADVISABLE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANDREW'S EPISCOPAL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 S GEORGIA</AddressLine1Txt>
            <CityNm>Amarillo</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY CHILDHOODPROVIDE HIGH QUALITYEDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAMBER MUSIC AMARILLO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3306 SW 6TH AVE</AddressLine1Txt>
            <CityNm>Amarillo</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR CHAMBER MUSICFOSTERS AN APPRECIATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIOCESE OF AMARILLO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 N SPRING</AddressLine1Txt>
            <CityNm>AMARILLO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONCATHOLIC</GrantOrContributionPurposeTxt>
          <Amt>133257</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>144257</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5309</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>49818</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-11093</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>44034</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>44034</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="00000002">
      <AccountingFeesDetail>
        <CategoryTxt>CONDER KLETCHKA &amp; ASSOC ACCOUNTING SERVICES</CategoryTxt>
        <Amt>2687</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERIGAS PARTNERS SEC 1231 - K-1</AssetDesc>
        <BasisAmt>89</BasisAmt>
        <TotalNetAmt>-89</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>600 SHS CONOCOPHILLIPS.COM</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>29604</GrossSalesPriceAmt>
        <BasisAmt>38838</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>-9234</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>491 SHS DOW CHEMICAL CO COM</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>25968</GrossSalesPriceAmt>
        <BasisAmt>22825</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>3143</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 SHS DUPONT E I DE NEMOURS &amp; CO</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>8501</GrossSalesPriceAmt>
        <BasisAmt>7569</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>932</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>600 SHS EMERSON ELECTRIC COMPANY</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>30661</GrossSalesPriceAmt>
        <BasisAmt>38706</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>-8045</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CONOCOPHILLIPS COM</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>4934</GrossSalesPriceAmt>
        <BasisAmt>5515</BasisAmt>
        <BasisMethodTxt>Cost</BasisMethodTxt>
        <TotalNetAmt>-581</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>571 SHS DYNAMIC OPPORTUNITIES SERIES CLASS S</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>5556</GrossSalesPriceAmt>
        <BasisAmt>5548</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>702 SHS INTERNATIONAL SERIES CLASS S</AssetDesc>
        <AcquiredDt>2007-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>5876</GrossSalesPriceAmt>
        <BasisAmt>7687</BasisAmt>
        <TotalNetAmt>-1811</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2,160 SHS UNCONSTRAINED BOND SERIES CLASS S</AssetDesc>
        <AcquiredDt>2007-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>22486</GrossSalesPriceAmt>
        <BasisAmt>21773</BasisAmt>
        <TotalNetAmt>713</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 SHS AMAZON COM INC</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>15770</GrossSalesPriceAmt>
        <BasisAmt>13985</BasisAmt>
        <TotalNetAmt>1785</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 SHS CERNER CORPORATION</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>994</GrossSalesPriceAmt>
        <BasisAmt>1133</BasisAmt>
        <TotalNetAmt>-139</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>340 SHS FLIR SYSTEMS INC</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>10837</GrossSalesPriceAmt>
        <BasisAmt>9471</BasisAmt>
        <TotalNetAmt>1366</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS INTUITIVE SURGICAL INC</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>17596</GrossSalesPriceAmt>
        <BasisAmt>15151</BasisAmt>
        <TotalNetAmt>2445</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS QUALCOM</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>6705</GrossSalesPriceAmt>
        <BasisAmt>5297</BasisAmt>
        <TotalNetAmt>1408</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>220 SHS QUALCOM</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>14688</GrossSalesPriceAmt>
        <BasisAmt>11206</BasisAmt>
        <TotalNetAmt>3482</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>180 SHS RANGE RESOURCES CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>7489</GrossSalesPriceAmt>
        <BasisAmt>8024</BasisAmt>
        <TotalNetAmt>-535</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>160 SHS SALESFORCE.COM</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>11044</GrossSalesPriceAmt>
        <BasisAmt>11748</BasisAmt>
        <TotalNetAmt>-704</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS SKYWORKS SOLUTIONS INC</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>3836</GrossSalesPriceAmt>
        <BasisAmt>3479</BasisAmt>
        <TotalNetAmt>357</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>110 SHS WEATHERFORD INTL P</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>685</GrossSalesPriceAmt>
        <BasisAmt>1273</BasisAmt>
        <TotalNetAmt>-588</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3,420 SHS ITV PLC 10P</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>7580</GrossSalesPriceAmt>
        <BasisAmt>7530</BasisAmt>
        <TotalNetAmt>50</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS MEDTRONIC INC</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>3479</GrossSalesPriceAmt>
        <BasisAmt>3011</BasisAmt>
        <TotalNetAmt>468</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS BLACKROCK INC</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>3698</GrossSalesPriceAmt>
        <BasisAmt>3028</BasisAmt>
        <TotalNetAmt>670</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9,919.53 SHS US TREASURY NOTES 1.125% DUE 01/15/21</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>10505</GrossSalesPriceAmt>
        <BasisAmt>10281</BasisAmt>
        <TotalNetAmt>224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11,717.75 SHS US TREASURY NOTES .125% DUE 01/15/22</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>11895</GrossSalesPriceAmt>
        <BasisAmt>11477</BasisAmt>
        <TotalNetAmt>418</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10,430.10 SHS US TREASURY NOTES .125% DUE 4/15/18</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>10512</GrossSalesPriceAmt>
        <BasisAmt>10433</BasisAmt>
        <TotalNetAmt>79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>260 SHS AMC NETWORKS INC CL A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>17828</GrossSalesPriceAmt>
        <BasisAmt>15869</BasisAmt>
        <TotalNetAmt>1959</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>140 SHS AMC NETWORKS INC CL A</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>7966</GrossSalesPriceAmt>
        <BasisAmt>8152</BasisAmt>
        <TotalNetAmt>-186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.034 SHS ALCOA INC</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
        <BasisAmt>1</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.544 SHS ALCOA CORP</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
        <BasisAmt>11</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 SHS ALPHABET INC</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>14596</GrossSalesPriceAmt>
        <BasisAmt>11664</BasisAmt>
        <TotalNetAmt>2932</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS ALPHABET INC</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>7752</GrossSalesPriceAmt>
        <BasisAmt>4893</BasisAmt>
        <TotalNetAmt>2859</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS ALPHABET INC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>7510</GrossSalesPriceAmt>
        <BasisAmt>5709</BasisAmt>
        <TotalNetAmt>1801</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>390 SHS AMBEV SA NPV ADR</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>2338</GrossSalesPriceAmt>
        <BasisAmt>2651</BasisAmt>
        <TotalNetAmt>-313</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS APPLE INCORPORATED COM</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>4540</GrossSalesPriceAmt>
        <BasisAmt>4345</BasisAmt>
        <TotalNetAmt>195</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 SHS APPLE INCORPORATED COM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>10421</GrossSalesPriceAmt>
        <BasisAmt>9761</BasisAmt>
        <TotalNetAmt>660</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.633 SHS ARCONIC INC</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
        <BasisAmt>11</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS CERNER CORPORATION</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>14905</GrossSalesPriceAmt>
        <BasisAmt>15468</BasisAmt>
        <TotalNetAmt>-563</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400 SHS EBAY INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>9276</GrossSalesPriceAmt>
        <BasisAmt>8190</BasisAmt>
        <TotalNetAmt>1086</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 SHS ELECTRONIC ARTS COM</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>7505</GrossSalesPriceAmt>
        <BasisAmt>1342</BasisAmt>
        <TotalNetAmt>6163</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60 SHS ELECTRONIC ARTS COM</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>4615</GrossSalesPriceAmt>
        <BasisAmt>895</BasisAmt>
        <TotalNetAmt>3720</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>460 SHS JUNIPER NETWORKS</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>10975</GrossSalesPriceAmt>
        <BasisAmt>8838</BasisAmt>
        <TotalNetAmt>2137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>110 SHS PAYPAL HOLDINGS INC</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>4427</GrossSalesPriceAmt>
        <BasisAmt>3316</BasisAmt>
        <TotalNetAmt>1111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS THE PRICELINE GROUP INC</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>14605</GrossSalesPriceAmt>
        <BasisAmt>10305</BasisAmt>
        <TotalNetAmt>4300</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS QUALCOMM INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>3338</GrossSalesPriceAmt>
        <BasisAmt>2648</BasisAmt>
        <TotalNetAmt>690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>120 SHS RANGE RESOURCES CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>4993</GrossSalesPriceAmt>
        <BasisAmt>8195</BasisAmt>
        <TotalNetAmt>-3202</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 SHS RANGE RESOURCES CORP</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>3241</GrossSalesPriceAmt>
        <BasisAmt>3116</BasisAmt>
        <TotalNetAmt>125</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>270 SHS REALOGY HOLDINGS CORP</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>6430</GrossSalesPriceAmt>
        <BasisAmt>11147</BasisAmt>
        <TotalNetAmt>-4717</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS SINCLAIR BROADCAST</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1304</GrossSalesPriceAmt>
        <BasisAmt>1187</BasisAmt>
        <TotalNetAmt>117</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>170 SHS SINCLAIR BROADCAST</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>4875</GrossSalesPriceAmt>
        <BasisAmt>4771</BasisAmt>
        <TotalNetAmt>104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SINCLAIR BROADCAST</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>2625</GrossSalesPriceAmt>
        <BasisAmt>2662</BasisAmt>
        <TotalNetAmt>-37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>170 SHS TEGNA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>4063</GrossSalesPriceAmt>
        <BasisAmt>3863</BasisAmt>
        <TotalNetAmt>200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>190 SHS TEGNA INC</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>4369</GrossSalesPriceAmt>
        <BasisAmt>4097</BasisAmt>
        <TotalNetAmt>272</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS TIME WARNER INC</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>3052</GrossSalesPriceAmt>
        <BasisAmt>2943</BasisAmt>
        <TotalNetAmt>109</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS TIME WARNER INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>18179</GrossSalesPriceAmt>
        <BasisAmt>15162</BasisAmt>
        <TotalNetAmt>3017</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>170 SHS TIME WARNER INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>15948</GrossSalesPriceAmt>
        <BasisAmt>12241</BasisAmt>
        <TotalNetAmt>3707</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80 SHS TRIPADVISOR INC</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>4235</GrossSalesPriceAmt>
        <BasisAmt>5609</BasisAmt>
        <TotalNetAmt>-1374</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 SHS VERIFONE SYSTEMS INC</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>1804</GrossSalesPriceAmt>
        <BasisAmt>1752</BasisAmt>
        <TotalNetAmt>52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>210 SHS VERIFONE SYSTEMS INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>4047</GrossSalesPriceAmt>
        <BasisAmt>5737</BasisAmt>
        <TotalNetAmt>-1690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS VISA INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>3322</GrossSalesPriceAmt>
        <BasisAmt>2704</BasisAmt>
        <TotalNetAmt>618</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS YUM BRANDS INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>4473</GrossSalesPriceAmt>
        <BasisAmt>3873</BasisAmt>
        <TotalNetAmt>600</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>190 SHS YUM BRANDS INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>12092</GrossSalesPriceAmt>
        <BasisAmt>10541</BasisAmt>
        <TotalNetAmt>1551</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 SHS DIAGEO PLC</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>2566</GrossSalesPriceAmt>
        <BasisAmt>2486</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>980 SHS WEATHERFORD INTL P</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>6104</GrossSalesPriceAmt>
        <BasisAmt>18518</BasisAmt>
        <TotalNetAmt>-12414</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>120 SHS LIBERTY GLOBAL PLC</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>4011</GrossSalesPriceAmt>
        <BasisAmt>8260</BasisAmt>
        <TotalNetAmt>-4249</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>46 SHS LILAC GROUP CL A ORD</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-07</SoldDt>
        <GrossSalesPriceAmt>1473</GrossSalesPriceAmt>
        <BasisAmt>2872</BasisAmt>
        <TotalNetAmt>-1399</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.221 SHS LILAC GROUP CL A ORD</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
        <BasisAmt>8</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS ALPHABET INC</AssetDesc>
        <AcquiredDt>2010-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>7510</GrossSalesPriceAmt>
        <BasisAmt>4584</BasisAmt>
        <TotalNetAmt>2926</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS FREDDIE MAC 1% DUE 3/8/17</AssetDesc>
        <AcquiredDt>2015-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-07</SoldDt>
        <GrossSalesPriceAmt>39997</GrossSalesPriceAmt>
        <BasisAmt>40269</BasisAmt>
        <TotalNetAmt>-272</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5,670.30 SHS FNMA POOL #AD2341 4.5% DUE 3/1/2040</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>5670</GrossSalesPriceAmt>
        <BasisAmt>6026</BasisAmt>
        <TotalNetAmt>-356</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>130 SHS LULULEMON ATHLETICA INC</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>8479</GrossSalesPriceAmt>
        <BasisAmt>8652</BasisAmt>
        <TotalNetAmt>-173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>310 SHS QUALCOM INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>19547</GrossSalesPriceAmt>
        <BasisAmt>19451</BasisAmt>
        <TotalNetAmt>96</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60 SHS SINCLAIR BROADCAST</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1957</GrossSalesPriceAmt>
        <BasisAmt>1762</BasisAmt>
        <TotalNetAmt>195</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 SHS TRIBUNE MEDIA COMPANY</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>2796</GrossSalesPriceAmt>
        <BasisAmt>5204</BasisAmt>
        <TotalNetAmt>-2408</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS TRIPADVISOR INC</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>6156</GrossSalesPriceAmt>
        <BasisAmt>9887</BasisAmt>
        <TotalNetAmt>-3731</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11,535.48 SHS USTB .625% 2/15/43</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>10991</GrossSalesPriceAmt>
        <BasisAmt>10142</BasisAmt>
        <TotalNetAmt>849</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>36,000 SHS US TREASURY NOTE 2.375% DUE 7/31/17</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>36416</GrossSalesPriceAmt>
        <BasisAmt>38989</BasisAmt>
        <TotalNetAmt>-2573</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>32,000 SHS US TREASURY NOTE 2.375% DUE 7/31/17</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>32390</GrossSalesPriceAmt>
        <BasisAmt>34550</BasisAmt>
        <TotalNetAmt>-2160</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>180 SHS VERIFONE SYSTEMS INC</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>3608</GrossSalesPriceAmt>
        <BasisAmt>5178</BasisAmt>
        <TotalNetAmt>-1570</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FOCUSED OPPOR CL S</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>46960</GrossSalesPriceAmt>
        <BasisAmt>59232</BasisAmt>
        <TotalNetAmt>-12272</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>356 SHS REAL ESTATE SERIES B</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>5525</GrossSalesPriceAmt>
        <BasisAmt>4298</BasisAmt>
        <TotalNetAmt>1227</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REAL ESTATE SERIES S - CAPITAL GAIN DISTRIBUTION</AssetDesc>
        <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
        <TotalNetAmt>1282</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WEYERHAEUSER CO COM - CAPITAL GAIN DISTRIBUTION</AssetDesc>
        <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
        <TotalNetAmt>508</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLTOWER INC - CAPITAL GAIN DISTRIBUTION</AssetDesc>
        <GrossSalesPriceAmt>325</GrossSalesPriceAmt>
        <TotalNetAmt>325</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CASH IN LIEU</AssetDesc>
        <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANNING &amp; NAPIER MARKET SERIES FD 129</AssetDesc>
        <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
        <TotalNetAmt>414</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANNING &amp; NAPIER SERIES FUND 127</AssetDesc>
        <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
        <TotalNetAmt>751</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>554106</EOYBookValueAmt>
        <EOYFMVAmt>524224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCKS</StockNm>
        <EOYBookValueAmt>1536632</EOYBookValueAmt>
        <EOYFMVAmt>1715474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTER LIMITED PARTNERSHIPS</StockNm>
        <EOYBookValueAmt>122647</EOYBookValueAmt>
        <EOYFMVAmt>124042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="00000005">
      <USGovtObligationsBookVlEOYAmt>178390</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>175269</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="00000006">
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTEREST</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>24988</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000007">
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTEREST</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>24988</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000008">
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTEREST</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>24988</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="00000009">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>958</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="00000010">
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5025</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5025</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5025</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AMERIGAS PTRS K-1 LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-4000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-4000</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ALLSCRIPTS HEALTHCARE SOLUTIONS INC CLASS ACTION LAWSUIT</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>41</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="00000011">
      <OtherIncreasesDetail>
        <Desc>ALPHABET INC COST BASIS ADJ</Desc>
        <Amt>11664</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB</Desc>
        <Amt>1807</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>AMERIGAS K-1 INCOME</Desc>
        <Amt>8030</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000012">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HERRING TRUST 023587 FIDUCIARY FEES</CategoryTxt>
        <Amt>9530</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HERRING TRUST 003587 FIDUCIARY FEES</CategoryTxt>
        <Amt>290</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HERRING TRUST 013587 FIDUCIARY FEES</CategoryTxt>
        <Amt>15642</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANNING &amp; NAPIER FEES</CategoryTxt>
        <Amt>15201</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000013">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>934</Amt>
        <NetInvestmentIncomeAmt>934</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>AD VALOREM TAX ON MINERALS</CategoryTxt>
        <Amt>95</Amt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SEVERANCE TAX ON MINERALS</CategoryTxt>
        <Amt>232</Amt>
        <NetInvestmentIncomeAmt>232</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>