2022-11-09T08:26:36-08:00 2021-12-31 752938162 BROSIER AND BUCHANAN PARTNERS PO BOX 9398 AMARILLO TX 79105 990PF 2021-01-01 200548629 CT HERRING CHARITABLE FOUNDATION CTHE 8066777000 PO BOX 50488 Amarillo TX 79159 C C BURGESS CHAIRMAN 8066777000 2022-04-25 C C BURGESS XXX-XX-XXXX J Scott Brosier P01369673 8063764279 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 3454328 X 5000 X 6208 6208 6208 56864 56864 56864 484351 2480985 64842 64842 0 5162 5162 5162 557585 133076 133076 0 2075 2075 60466 60466 1575 1575 0 3224 3224 67340 67340 0 178067 178067 245407 67340 178067 312178 65736 133076 133099 34704 34704 0 0 217696 0 0 1982113 2935047 3396253 0 329852 0 0 0 1052 -1 23371 2663812 2969750 3454328 0 0 0 0 0 X 2663812 2969750 2663812 2969750 2663812 2969750 2663812 312178 177 2976167 6417 2969750 MANNING & NAPIER P 2020-12-15 2021-12-01 661255 0 600389 60866 0 0 0 60866 CAPITAL GAIN DIST - HERRING BK P 2021-12-31 2021-12-31 3976 0 0 3976 0 0 0 3976 64842 64842 914 0 914 0 914 0 914 914 X 0 0 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 3258825 132751 6904 3398480 0 3398480 50977 3347503 167375 167375 914 914 166461 166461 166461 178067 178067 166461 0 0 0 0 0 0 178067 6852 0 166461 4754 4754 0 0 0 0 0 4754 0 0 0 0 4754 X DIOCESE OF AMARILLO 1800 N SPRING AMARILLO TX 79107 501(c)3 CATHOLIC EDUCATION 173067 VARIETY THE CHILDRENS CHARITY OF TEXAS 5555 NORTH LAMAR BLVD SUITE C-102 AUSTIN TX 78751 501(c)3 HELP CHILDRENWITH SPECIALNEEDS 5000 178067 14 6208 14 56864 18 484351 547423 547423 N/A N/A false false false false false false false false false false HERRING BANK - SHORT TERM ACCT 013587 - SEE ATTACHED 627030 544535 82495 HERRING BANK - LONG TERM ACCT 013587 - SEE ATTACHED 1157266 813652 343614 HERRING BANK - NONCOVERED ACCT 013587 - SEE ATTACHED 2010-01 2021-02 1848 4246 -2398 MANNIN & NAPIER - SEE ATTACHED 661255 600389 60866 HERRING BANK - LONG TERM ACCT 023587 - SEE ATTACHED 29610 33812 -4202 HERRING BANK - CAPITAL GAIN DISTRIBUTION 3976 3976 MUTUAL FUNDS 1965200 1959957 COMMON STOCKS 927938 1380787 ETF - EQUITY STOCK 41909 55509 FOREIGN ENTITIES 0 0 REAL ESTATE INVESTMENT TRUSTS 0 0 MINERAL INTEREST 0 0 23371 PREPAID EXCISE TAX 1052 0 0 ROUNDING 0 -1 0 TIMING DIFFERENCES 6415 ROUNDING 2 BOND PREMIUM TREASURY OBLIGATIONS 3224 3224 COST BASIS ADJ TREASURY NOTES ROUNDING ROYALTIES 5142 5142 5142 SETTLEMENT 20 20 20 BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB 177 HERRING TRUST 023587 FIDUCIARY FEES 14820 HERRING TRUST 003587 FIDUCIARY FEES 643 HERRING TRUST 013587 FIDUCIARY FEES 23259 MANNING & NAPIER FIDUCIARY FEES 21744 FOREIGN TAXES PAID 1320 1320 AD VALOREM TAX ON MINERALS 18 18 SEVERANCE TAX ON MINERALS 237 237