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        <BOYAmt>1603564</BOYAmt>
        <EOYAmt>1546648</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>164280</BOYAmt>
        <EOYAmt>167952</EOYAmt>
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      <DeferredRevenueGrp>
        <BOYAmt>110689</BOYAmt>
        <EOYAmt>95681</EOYAmt>
      </DeferredRevenueGrp>
      <TaxExemptBondLiabilitiesGrp>
        <BOYAmt>266250</BOYAmt>
        <EOYAmt>244000</EOYAmt>
      </TaxExemptBondLiabilitiesGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>388167</BOYAmt>
        <EOYAmt>232621</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>929386</BOYAmt>
        <EOYAmt>740254</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>673677</BOYAmt>
        <EOYAmt>806344</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>501</BOYAmt>
        <EOYAmt>50</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>674178</BOYAmt>
        <EOYAmt>806394</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1603564</BOYAmt>
        <EOYAmt>1546648</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>132216</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc9">
      <SchoolInd>X</SchoolInd>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc4">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>97390</OtherCostOrOtherBasisAmt>
        <BookValueAmt>97390</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1591173</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>334219</DepreciationAmt>
        <BookValueAmt>1256954</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>137979</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>130534</DepreciationAmt>
        <BookValueAmt>7445</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>1361789</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleE documentId="RetDoc5">
      <NondiscriminatoryPolicyStmtInd>true</NondiscriminatoryPolicyStmtInd>
      <PolicyStmtInBrochuresEtcInd>true</PolicyStmtInBrochuresEtcInd>
      <PlcyPblczdViaBroadcastMediaInd>true</PlcyPblczdViaBroadcastMediaInd>
      <MaintainRacialCompRecsInd>true</MaintainRacialCompRecsInd>
      <MaintainScholarshipsRecsInd>true</MaintainScholarshipsRecsInd>
      <MaintainCpyOfBrochuresEtcInd>true</MaintainCpyOfBrochuresEtcInd>
      <MaintainCpyOfAllSolInd>true</MaintainCpyOfAllSolInd>
      <DiscriminateRaceStdntsRghtsInd>false</DiscriminateRaceStdntsRghtsInd>
      <DiscriminateRaceAdmissPlcyInd>false</DiscriminateRaceAdmissPlcyInd>
      <DiscriminateRaceEmplmFcultyInd>false</DiscriminateRaceEmplmFcultyInd>
      <DiscriminateRaceSchsInd>false</DiscriminateRaceSchsInd>
      <DiscriminateRaceEducPlcyInd>false</DiscriminateRaceEducPlcyInd>
      <DiscriminateRaceUseOfFcltsInd>false</DiscriminateRaceUseOfFcltsInd>
      <DiscriminateRaceAthltProgInd>false</DiscriminateRaceAthltProgInd>
      <DiscriminateRaceOtherActyInd>false</DiscriminateRaceOtherActyInd>
      <GovernmentFinancialAidRcvdInd>false</GovernmentFinancialAidRcvdInd>
      <GovernmentFinancialAidRvkdInd>false</GovernmentFinancialAidRvkdInd>
      <ComplianceWithRevProc7550Ind>true</ComplianceWithRevProc7550Ind>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE E, LINE 3</FormAndLineReferenceDesc>
        <ExplanationTxt>THE SCHOOL'S NONDISCIMINATORY POLICY IS INCLUDED WITH EACH RADIO ADVERTISEMENT AS WELL AS ON THE SCHOOL'S WEBSITE. RADIO ADVERTISING IS THE ONLY MEANS OF PAID ADVERTISING THE SCHOOL USES.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleE>
    <IRS990ScheduleG documentId="RetDoc6">
      <FundraisingEventInformationGrp>
        <Event1Nm>AUCTIONS</Event1Nm>
        <GrossReceiptsEvent1Amt>116586</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>116586</GrossRevenueEvent1Amt>
        <NonCashPrizesEvent1Amt>6055</NonCashPrizesEvent1Amt>
        <RentFacilityCostsEvent1Amt>3037</RentFacilityCostsEvent1Amt>
        <FoodAndBeverageEvent1Amt>7654</FoodAndBeverageEvent1Amt>
        <OtherDirectExpensesEvent1Amt>900</OtherDirectExpensesEvent1Amt>
        <Event2Nm>FALL BANQUET</Event2Nm>
        <GrossReceiptsEvent2Amt>16450</GrossReceiptsEvent2Amt>
        <GrossRevenueEvent2Amt>16450</GrossRevenueEvent2Amt>
        <FoodAndBeverageEvent2Amt>2155</FoodAndBeverageEvent2Amt>
        <OtherEventsTotalCnt>2</OtherEventsTotalCnt>
        <GrossReceiptsOtherEventsAmt>13784</GrossReceiptsOtherEventsAmt>
        <GrossRevenueOtherEventsAmt>13784</GrossRevenueOtherEventsAmt>
        <NonCashPrizesOtherEventsAmt>700</NonCashPrizesOtherEventsAmt>
        <RentFcltyCostsOtherEventsAmt>1310</RentFcltyCostsOtherEventsAmt>
        <FoodAndBeverageOtherEventsAmt>943</FoodAndBeverageOtherEventsAmt>
        <GrossReceiptsTotalAmt>146820</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>146820</GrossRevenueTotalEventsAmt>
        <NonCashPrizesTotalEventsAmt>6755</NonCashPrizesTotalEventsAmt>
        <RentFcltyCostsTotalEventsAmt>4347</RentFcltyCostsTotalEventsAmt>
        <FoodAndBeverageTotalEventsAmt>10752</FoodAndBeverageTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>900</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>22754</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>124066</NetIncomeSummaryAmt>
      </FundraisingEventInformationGrp>
    </IRS990ScheduleG>
    <IRS990ScheduleK documentId="RetDoc7">
      <TaxExemptBondsIssuesGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <IssuerName>
          <BusinessNameLine1Txt>HERRING BANK (BOND ISSUE)</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>HERRING BANK</BusinessNameLine2Txt>
        </IssuerName>
        <BondIssuerEIN>750330569</BondIssuerEIN>
        <BondIssuedDt>2018-05-31</BondIssuedDt>
        <IssuePriceAmt>404250</IssuePriceAmt>
        <PurposeDesc>DEBT REFINANCING</PurposeDesc>
        <DefeasedInd>false</DefeasedInd>
        <OnBehalfOfIssuerInd>false</OnBehalfOfIssuerInd>
        <PoolFinancingInd>false</PoolFinancingInd>
      </TaxExemptBondsIssuesGrp>
      <TaxExemptBondsProceedsGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <RetiredAmt>160250</RetiredAmt>
        <TotalProceedsAmt>404250</TotalProceedsAmt>
        <InReserveFundAmt>37552</InReserveFundAmt>
        <IssuanceCostsFromProceedsAmt>42211</IssuanceCostsFromProceedsAmt>
        <WorkingCapitalExpendituresAmt>347072</WorkingCapitalExpendituresAmt>
        <OtherSpentProceedsAmt>2124</OtherSpentProceedsAmt>
        <SubstantialCompletionYr>2019</SubstantialCompletionYr>
        <RefundingTaxExemptBondsInd>false</RefundingTaxExemptBondsInd>
        <RefundingTaxableBondsInd>false</RefundingTaxableBondsInd>
        <FinalAllocationMadeInd>true</FinalAllocationMadeInd>
        <AdequateBooksAndRecMaintInd>true</AdequateBooksAndRecMaintInd>
      </TaxExemptBondsProceedsGrp>
      <TaxExemptBondsPrivateBusUseGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <OwningBondFinancedPropertyInd>false</OwningBondFinancedPropertyInd>
        <AnyLeaseArrangementsInd>false</AnyLeaseArrangementsInd>
        <MgmtContractBondFincdPropInd>false</MgmtContractBondFincdPropInd>
        <AnyResearchAgreementsInd>false</AnyResearchAgreementsInd>
        <BondIssMeetPrvtSecPymtTestInd>false</BondIssMeetPrvtSecPymtTestInd>
        <ChangeInUseBondFinancedPropInd>false</ChangeInUseBondFinancedPropInd>
        <ProcsNonqualifiedBondRemdtdInd>false</ProcsNonqualifiedBondRemdtdInd>
      </TaxExemptBondsPrivateBusUseGrp>
      <TaxExemptBondsArbitrageGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <Form8038TFiledInd>false</Form8038TFiledInd>
        <RebateNotDueYetInd>false</RebateNotDueYetInd>
        <ExceptionToRebateInd>false</ExceptionToRebateInd>
        <NoRebateDueInd>false</NoRebateDueInd>
        <VariableRateIssueInd>false</VariableRateIssueInd>
        <HedgeIdentifiedInBksAndRecInd>false</HedgeIdentifiedInBksAndRecInd>
        <GrossProceedsInvestedInGICInd>false</GrossProceedsInvestedInGICInd>
        <GrossProceedsInvestedInd>false</GrossProceedsInvestedInd>
        <WrittenProcToMonitorReqsInd>false</WrittenProcToMonitorReqsInd>
      </TaxExemptBondsArbitrageGrp>
      <ProceduresCorrectiveActionGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <ProceduresCorrectiveActionInd>false</ProceduresCorrectiveActionInd>
      </ProceduresCorrectiveActionGrp>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PURPOSE OF ISSUE DESCRIPTION</FormAndLineReferenceDesc>
        <ExplanationTxt>HERRING BANK (BOND ISSUE) DEBT REFINANCING</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleK>
    <IRS990ScheduleO documentId="RetDoc8">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>DURING THE EXECUTIVE SESSION OF THE BOARD MEETING THE FORM 990 WAS REVIEWED BY ALL BOARD MEMBERS PRESENT</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>WHEN A NEW BOARD MEMBER JOINS THE BOARD THEY WILL BE GIVEN THE POLICY AND BE REQUIRED TO NOTE ANY CONFLICTS OF INTEREST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS ARE AVAILABLE FOR ANYONE IN THE PUBLIC TO VIEW BY GOING THROUGH THE INFORMATION FILE HOLDER IN THE ADMINISTRATION OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>