C T HERRING CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- C T HERRING CHARITABLE FOUNDATION (EIN 20-0548629)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-13
- IRS object ID
- 201531949349100003
- Schema version
- 2014v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-13T10:13:42-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2014-01-01 | 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 | TERRY WRIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8066777000 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG CONDER | PreparerPersonNm |
| PTIN | P01314751 | PTIN |
| Phone | 8066228233 | PhoneNum |
| Preparation | 2015-07-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,985,388 | 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 | $5,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,085 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,489 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $61,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,609 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $61,609 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $935,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,466 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,555 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $25,555 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $360,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,715 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $92,653 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $825 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $44,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,024 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,035 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $195,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,653 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $890,746 | CashBOYAmt |
| Cash EOY | $129,592 | CashEOYAmt |
| Cash EOYFMV | $129,592 | CashEOYFMVAmt |
| US Government Obligations BOY | $256,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $315,017 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $314,726 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,454,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,321,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,435,371 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105,699 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,601,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,765,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,985,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,601,076 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,765,973 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,601,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,765,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,601,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,765,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,601,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,897 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,765,973 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,765,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,466 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,457 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,820,163 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,554,411 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,484,664 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,037 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,366,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035927 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,089 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,155,512 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058032 | DistributionYr5Rt |
| Total Distribution | 0.271942 | TotalDistributionRt |
| Average Distribution | 0.054388 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,937,176 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,747 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,292 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,157 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,157 | SubtotalAmt |
| Tax Based On Investment Income | $1,157 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,157 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,157 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $27 | 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 | CC 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 | 0.00 | 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 | $2,360,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $111,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,981,905 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,981,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,937,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,157 | TotalTaxAmt |
| Distributable Before Adj | $145,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $145,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $145,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,292 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $145,292 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $145,292 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,883 | UndistributedIncomePYAmt |
| Qualifying Distributions | $145,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,883 | AppliedToYear1Amt |
| Applied To Current Year | $137,409 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,293 | 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 |
|---|---|---|---|---|---|---|
| VARIOUS | ||||||
| PO BOX 50488 | AMARILLO | TX | 79159 | NONE | SPONSORSHIPS | $200 |
| CATHOLIC DIOCESE | ||||||
| 1800 N SPRING | AMARILLO | TX | 79107 | NONE | CATHOLIC EDUCATION | $145,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,292 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,489 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,609 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $25,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $61,470 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $298,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $61,470 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,073 | 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 | $825 | Amt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KINDER MORGAN ENERGY LTD | 2014-02 | PURCHASE | 2014-08 | $45,970 | $40,194 | $5,776 |
| HERRING BANK SHORT TERM COVERED | 2013-06 | PURCHASE | 2014-05 | $136,974 | $117,157 | $19,817 |
| HERRING BANK SHORT TERM NONCOVERED | 2014-03 | PURCHASE | 2014-07 | $112,815 | $104,261 | $8,554 |
| HERRING BANK LONG TERM COVERED | 2012-07 | PURCHASE | 2014-02 | $364,716 | $212,924 | $151,792 |
| HERRING BANK LONG TERM NONCOVERED | 2007-08 | PURCHASE | 2014-11 | $197,106 | $137,222 | $59,884 |
| DYNAMIC OPPORTUNITIES SERIES | 2014-01 | PURCHASE | 2014-07 | $6,143 | $6,035 | $108 |
| FOCUSED OPPORTUNITIES SERIES | 2014-01 | PURCHASE | 2014-07 | $4,134 | $3,697 | $437 |
| HIGH YIELD BOND SERIES | 2013-01 | PURCHASE | 2014-07 | $7,053 | $6,687 | $366 |
| LIFE SCIENCES SERIES | 2013-01 | PURCHASE | 2014-01 | $31,494 | $30,067 | $1,427 |
| LIFE SCIENCES SERIES | 2013-01 | PURCHASE | 2014-05 | $9,455 | $9,662 | -$207 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $728,535 | $722,013 |
| COMMON STOCKS | $1,431,378 | $1,510,633 |
| REAL ESTATE INV TRUSTS | $79,468 | $108,960 |
| MUTUAL FUNDS | $41,313 | $44,963 |
| MASTER LIMITED PARTNERSHIPS | $40,669 | $48,802 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $315,017 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $314,726 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARNTERSHIPS | $4,415 | $4,415 | $4,415 |
| ROYALTIES | $21,140 | $21,140 | $21,140 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIDUCIARY FEES | $25,559 | $25,559 |
| MANNING & NAPIER FEES | $18,465 | $18,465 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,526 | $1,526 |
| PRODUCTION TAXES | $974 | $974 |
| AD VALOREM TAX | $756 | $756 |
| INCOME TAX | $1,779 | $1,779 |