C T HERRING CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- C T HERRING CHARITABLE FOUNDATION (EIN 20-0548629)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-14
- IRS object ID
- 201622589349100427
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-14T17:59:31-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471055259 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDER KLETCHKA & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 CIVIC CIR STE 418 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791091842 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-08-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG CONDER | PreparerPersonNm |
| PTIN | P01314751 | PTIN |
| Phone | 8066228233 | PhoneNum |
| Preparation | 2016-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $2,758,628 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,190 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,190 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $53,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,173 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,173 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,085,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,998 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,136 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $121,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,499 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $43,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,347 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,784 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $750 | DeprecAndDpltnRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $48,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,602 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,602 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $195,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,499 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,592 | CashBOYAmt |
| Cash EOY | $112,191 | CashEOYAmt |
| Cash EOYFMV | $112,191 | CashEOYFMVAmt |
| US Government Obligations BOY | $315,017 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $396,387 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $390,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,321,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,173,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,149,748 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105,699 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,765,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,681,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,758,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,765,973 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,681,658 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,765,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,681,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,765,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,681,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,765,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,632 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,691,341 | SubtotalAmt |
| Other Decreases | $9,683 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,681,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,917 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $145,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,937,176 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $131,457 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,820,163 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046613 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,008 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,554,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $198,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,484,664 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079692 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,366,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035927 | DistributionYr5Rt |
| Total Distribution | 0.263377 | TotalDistributionRt |
| Average Distribution | 0.052675 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,828,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $149,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $445 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $149,459 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,602 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $891 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $891 | SubtotalAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $912 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERRY WRIGHT | IndividualWithBooksNm |
| Phone | 8066777000 | 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 |
| 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,645,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,699 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,872,009 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,872,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,828,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $891 | TotalTaxAmt |
| Distributable Before Adj | $140,555 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,555 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,602 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $147,602 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $147,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,293 | UndistributedIncomePYAmt |
| Qualifying Distributions | $147,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,293 | AppliedToYear1Amt |
| Applied To Current Year | $139,309 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,246 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST ANDREWS EPISCOPAL CHURCH | ||||||
| PO BOX 50488 | AMARILLO | TX | 79159 | NONE | SPONSORSHIPS | $1,900 |
| CATHOLIC DIOCESE | ||||||
| 1800 N SPRING | AMARILLO | TX | 79107 | NONE | CATHOLIC EDUCATION | $145,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,602 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,190 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,173 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON-TAXABLE DISTRIBUTIONS | 14 | $1,622 |
| AMERIGAS PARTNERS K-1 LOSS | 14 | -$4,484 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,774 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt |
|---|---|---|---|---|---|
| SEE ATTACHED - HERRING BANK 13587 | PURCHASE | $161,018 | $163,073 | -$2,055 | |
| SEE ATTACHED - HERRING BANK 13587 | PURCHASE | $183,332 | $184,020 | -$688 | |
| SEE ATTACHED - HERRING BANK 13587 | PURCHASE | $340,611 | $306,827 | $33,784 | |
| SEE ATTACHED - HERRING BANK 13587 | PURCHASE | $88,908 | $94,747 | -$5,839 | |
| SEE ATTACHED - HERRING BANK 23587 | PURCHASE | $92,763 | $77,707 | $15,056 | |
| SEE ATTACHED - HERRING BANK 23587 | PURCHASE | $1,308 | $1,921 | -$613 | |
| SEE ATTACHED - HERRING BANK 3587 | PURCHASE | $11,357 | $11,567 | -$210 | |
| SEE ATTACHED - HERRING BANK 3587 | PURCHASE | $19,700 | $11,123 | $8,577 | |
| M & N - HIGH YIELD BOND SERIES S | PURCHASE | $4,691 | $4,853 | -$162 | 2015-07 |
| M & N - GLOBAL FIXED INCOME SER S | PURCHASE | $1,280 | $1,360 | -$80 | 2015-07 |
| M & N - HIGH YIELD BOND SERIES S | PURCHASE | $10,723 | $11,094 | -$371 | 2015-07 |
| M & N - GLOBAL FIXED INCOME SER S | PURCHASE | $53,798 | $57,176 | -$3,378 | 2015-07 |
| M & N - DYNAMIC OPPORTUNITES | PURCHASE | $7,454 | $7,687 | -$233 | 2015-12 |
| M & N - HIGH YIELD BOND SERIES S | PURCHASE | $8,609 | $8,827 | -$218 | 2015-07 |
| M & N - UNCONSTRAINED BOND CL S | PURCHASE | $44,983 | $44,150 | $833 | 2015-12 |
| M & N - HIGH YIELD BOND SERIES S | PURCHASE | $36,655 | $35,520 | $1,135 | 2015-07 |
| M & N - REAL ESTATE SERIES S | PURCHASE | $7,650 | $5,010 | $2,640 | 2015-12 |
| AMERIGAS PARTNERS SEC 1231 - K-1 | PURCHASE | $175 | $175 | ||
| CASH IN LIEU | PURCHASE | $5 | $5 | 2015-05 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $642,331 | $587,850 |
| COMMON STOCKS | $1,397,163 | $1,419,787 |
| REAL ESTATE INV TRUSTS | $85,931 | $104,414 |
| MUTUAL FUNDS | ||
| MASTER LIMITED PARTNERSHIPS | $47,654 | $37,697 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $396,387 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $390,990 | 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 | $105,699 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $9,683 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $4,998 | $4,998 | $4,998 |
| NON-TAXABLE DISTRIBUTIONS | $1,622 | $1,622 | |
| AMERIGAS PARTNERS K-1 LOSS | -$4,484 | -$4,484 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIDUCIARY FEES | $26,452 | $9,413 |
| MANNING & NAPIER FEES | $16,934 | $16,934 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,214 | $1,214 |
| PRODUCTION TAXES | $230 | $230 |
| AD VALOREM TAX | $340 | $340 |
| INCOME TAX | $1,184 |