2016-09-14T17:59:31-05:00 2015-12-31 471055259 CONDER KLETCHKA & ASSOCIATES PLLC 2201 CIVIC CIR STE 418 AMARILLO TX 791091842 990PF 2015-01-01 200548629 CT HERRING CHARITABLE FOUNDATION CTHE 8066777000 PO BOX 50488 AMARILLO TX 79159 C C BURGESS CHAIRMAN 8066777000 2016-08-10 DOUG CONDER P01314751 8066228233 2016-09-14 2015 2017-02-10 21:41:12Z X 2758628 X 2500 X 4190 4190 4190 53173 53173 53173 59275 1085937 10917 2136 4998 2136 121274 73278 59499 1200 600 43386 26347 2968 1784 750 48304 28731 0 147602 147602 195906 28731 147602 -74632 44547 59499 129592 112191 112191 315017 396387 390990 2321363 2173079 2149748 1 1 105699 2765973 2681658 2758628 0 X 2765973 2681658 2765973 2681658 2765973 2681658 2765973 -74632 2691341 9683 2681658 10917 false 145292 2937176 0.049467 131457 2820163 0.046613 132008 2554411 0.051678 198007 2484664 0.079692 85037 2366936 0.035927 0.263377 0.052675 2828929 149014 445 149459 147602 891 891 891 X 21 912 false false false false false false false true true TX true false false false false true N/A TERRY WRIGHT 8066777000 PO BOX 50488 AMARILLO TX 79105 false false false false false false false false false false false false false false false false false false false C C BURGESS PO BOX 50488 AMARILLO TX 79159 CHAIRMAN 2.00 0 0 0 NONE NONE N/A 2645418 120892 105699 2872009 2872009 43080 2828929 141446 141446 891 891 140555 140555 140555 147602 147602 147602 140555 8293 147602 8293 139309 1246 X ST ANDREWS EPISCOPAL CHURCH PO BOX 50488 AMARILLO TX 79159 NONE SPONSORSHIPS 1900 CATHOLIC DIOCESE 1800 N SPRING AMARILLO TX 79107 NONE CATHOLIC EDUCATION 145702 147602 14 4190 14 53173 15 4998 14 59270 5 NON-TAXABLE DISTRIBUTIONS 14 1622 AMERIGAS PARTNERS K-1 LOSS 14 -4484 118769 5 118774 false false false false false false false false false false ACCOUNTING FEES 1200 600 SEE ATTACHED - HERRING BANK 13587 PURCHASE 161018 163073 -2055 SEE ATTACHED - HERRING BANK 13587 PURCHASE 183332 184020 -688 SEE ATTACHED - HERRING BANK 13587 PURCHASE 340611 306827 33784 SEE ATTACHED - HERRING BANK 13587 PURCHASE 88908 94747 -5839 SEE ATTACHED - HERRING BANK 23587 PURCHASE 92763 77707 15056 SEE ATTACHED - HERRING BANK 23587 PURCHASE 1308 1921 -613 SEE ATTACHED - HERRING BANK 3587 PURCHASE 11357 11567 -210 SEE ATTACHED - HERRING BANK 3587 PURCHASE 19700 11123 8577 M & N - HIGH YIELD BOND SERIES S PURCHASE 2015-07 4691 4853 -162 M & N - GLOBAL FIXED INCOME SER S PURCHASE 2015-07 1280 1360 -80 M & N - HIGH YIELD BOND SERIES S PURCHASE 2015-07 10723 11094 -371 M & N - GLOBAL FIXED INCOME SER S PURCHASE 2015-07 53798 57176 -3378 M & N - DYNAMIC OPPORTUNITES PURCHASE 2015-12 7454 7687 -233 M & N - HIGH YIELD BOND SERIES S PURCHASE 2015-07 8609 8827 -218 M & N - UNCONSTRAINED BOND CL S PURCHASE 2015-12 44983 44150 833 M & N - HIGH YIELD BOND SERIES S PURCHASE 2015-07 36655 35520 1135 M & N - REAL ESTATE SERIES S PURCHASE 2015-12 7650 5010 2640 AMERIGAS PARTNERS SEC 1231 - K-1 PURCHASE 175 175 CASH IN LIEU PURCHASE 2015-05 5 5 MUTUAL FUNDS 642331 587850 COMMON STOCKS 1397163 1419787 REAL ESTATE INV TRUSTS 85931 104414 MUTUAL FUNDS MASTER LIMITED PARTNERSHIPS 47654 37697 396387 390990 MINERAL INTEREST 1 1 105699 TIMING DIFFERENCES 9683 ROYALTIES 4998 4998 4998 NON-TAXABLE DISTRIBUTIONS 1622 1622 AMERIGAS PARTNERS K-1 LOSS -4484 -4484 FIDUCIARY FEES 26452 9413 MANNING & NAPIER FEES 16934 16934 FOREIGN TAX 1214 1214 PRODUCTION TAXES 230 230 AD VALOREM TAX 340 340 INCOME TAX 1184