2026-06-18T12:48:59-07:00 2025-12-31 752938162 BROSIER AND BUCHANAN PARTNERS PO BOX 9398 AMARILLO TX 79105 990PF 2025-01-01 200548629 CT HERRING CHARITABLE FOUNDATION CTHE 8066777000 PO BOX 50488 Amarillo TX 79159 JESSICA CLARK VP DIRECTOR OF WEALTH MGMT 8066777000 2026-05-14 true J Scott Brosier P01369673 8063764279 2026-06-18 2025 2025-03-06 01:10:19Z X 3359881 X X 0 113531 113531 113531 154528 797419 154528 22589 0 5092 5092 273151 273151 136120 0 1500 1500 37064 37064 9010 9010 0 1 1 47575 47575 0 156831 156831 204406 47575 156831 68745 225576 136120 150742 78341 78341 0 0 2274823 2393161 2841445 0 316161 340141 414980 0 0 1 25115 2741726 2811644 3359881 0 0 0 0 0 X 2741726 2811644 2741726 2811644 2741726 2811644 2741726 68745 1498 2811969 325 2811644 SHORT TERM CAPITAL GAINS - HERRING BANK P 2025-01-03 2025-06-26 341101 0 326959 14142 0 0 0 14142 LONG TERM CAPITAL GAINS - HERRING BANK P 2016-10-05 2025-06-26 447871 0 315932 131939 0 0 0 131939 CAPITAL GAIN DISTRIBUTION - HERRING BANK P 2025-12-31 2025-12-31 8447 0 0 8447 0 0 0 8447 154528 22589 3136 0 3136 0 3136 3160 0 3160 3160 X 29 5 0 false false false false false false false true true TX true false false false false true N/A HERRING BANK TRUST DEPARTMENT 8062423724 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 false C C BURGESS PO BOX 50488 AMARILLO TX 79159 CHAIRMAN 2.00 0 0 0 NONE 0 NONE 0 3143955 85279 2968 3232202 0 3232202 48483 3183719 159186 159186 3136 3136 156050 156050 156050 156831 156831 156050 3546 0 0 0 0 0 0 156831 3546 0 153285 0 0 0 0 0 2765 0 0 0 0 0 0 0 X DIOCESE OF AMARILLO 1800 N SPRING AMARILLO TX 79107 PC CATHOLIC EDUCATION 156831 156831 14 0 14 113531 18 154528 268059 268059 N/A N/A false false false false false false false false false false BROSIER & BUCHANAN PARTNERS TAX PREPARATION 1500 1500 MUTUAL FUNDS 1421554 1493870 COMMON STOCKS 968032 1344011 ETF - EQUITY STOCK 3575 3564 REAL ESTATE INVESTMENT TRUSTS 48603 52689 FOREIGN EQUITIES 291538 362291 MINERAL INTEREST 0 0 25115 PREPAID EXCISE TAX 0 0 0 ROUNDING 0 1 0 TIMING DIFFERENCES 325 BOND PREMIUM TREASURY OBLIGATIONS COST BASIS ADJ TREASURY NOTES ROUNDING 1 1 POSTAGE ROYALTIES SETTLEMENT 3 3 LEASE BONUS 5089 5089 NONDIVIDEND DISTRBUTIONS 1463 UNRECAPTURED SEC 1250 GAIN 35 ROUNDING 0 HERRING TRUST 023587 FIDUCIARY FEES 36304 36304 HERRING TRUST 003587 FIDUCIARY FEES 760 760 FOREIGN TAXES PAID 2395 2395 AD VALOREM TAX ON MINERALS 29 29 2024 EXCISE TAXES 3426 3426 2025 EXCISE TAXES 3160 3160