BETA

CARRIE E MCFARLAND CHARITABLE TRUST 4201 FORT WORTH NATL BANK TTEE: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CARRIE E MCFARLAND CHARITABLE TRUST 4201 FORT WORTH NATL BANK TTEE (EIN 75-6262201)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-07-30
IRS object ID
202612119349101551
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-30T11:01:33-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756262201EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARRIE E MCFARLAND CHARITABLE TRUST XXXXX7004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCFABusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-06-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-06-26PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,306,138FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$315,403DividendsRevAndExpnssAmt
Dividends Net Invst Incm$315,403DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$290,126NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,692,575GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$290,126CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$177,710OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$177,710OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$783,239TotalRevAndExpnssAmt
Total Net Invst Incm$783,239TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$110,664CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$79,046CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$31,618CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$9,925OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,925OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,252TaxesRevAndExpnssAmt
Taxes Net Invst Incm$31TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$12,623OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,623OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$142,464TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,625TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,618TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$565,631ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$565,631ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$708,095TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,625TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$597,249TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$75,144ExcessRevenueOverExpensesAmt
Net Investment Income$681,614NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$63,021CashBOYAmt
Sav And Temp Cash Invst BOY$46,871SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$114,676SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$114,676SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,467,585CorporateStockBOYAmt
Corporate Stock EOY$5,447,575CorporateStockEOYAmt
Corporate Stock EOYFMV$12,253,064CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,449,685CorporateBondsBOYAmt
Corporate Bonds EOY$3,414,007CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,449,613CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$488,785OtherAssetsEOYFMVAmt
Total Assets BOY$8,901,120TotalAssetsBOYAmt
Total Assets EOY$8,976,258TotalAssetsEOYAmt
Total Assets EOYFMV$16,306,138TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,901,120CapitalStockBOYAmt
Capital Stock EOY$8,976,258CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,901,120TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,976,258TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,901,120TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,976,258TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,901,120TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$75,144ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,976,264SubtotalAmt
Other Decreases$6OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,976,258TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
669. ISHARES TR BARCLAYS MBS BD FD2020-10-302025-04-02$62,607$73,669-$11,062-$11,062
4466.057 PGIM HIGH YIELD-R62024-07-152025-04-02$21,303$21,214$89$89
1785.092 PGIM HIGH YIELD-R62022-06-012025-04-02$8,515$8,836-$321-$321
632. STATE STREET COMMUNICATION SER2025-04-02$61,204$35,001$26,203$26,203
871.636 FIDELITY 500 INDEX FUND2024-08-052025-06-05$180,141$157,095$23,046$23,046
704.87 FIDELITY 500 INDEX FUND2025-06-05$145,675$83,941$61,734$61,734
1487.016 FIDELITY 500 INDEX FUND2017-12-132025-06-24$315,456$139,006$176,450$176,450
3595. ISHARES TR BARCLAYS MBS BD FD2025-10-14$343,412$392,957-$49,545-$49,545
53888.41 PGIM HIGH YIELD-R62024-07-152025-10-14$261,359$255,970$5,389$5,389
500. VANGUARD INT-TERM CORPORATE2021-05-132025-10-14$42,163$46,851-$4,688-$4,688
558. SELECT SECTOR SPDR TR SHARES BEN2025-06-242026-03-30$58,950$60,151-$1,201-$1,201
651. SECTOR SPDR TR2026-03-30$31,479$21,645$9,834$9,834
23. VANGUARD INFORMATION TECHNOLOGY ETF2025-10-142026-03-30$15,380$17,154-$1,774-$1,774
29. ISHARES TRUST S&P 500 INDEX FUND2019-04-262026-03-31$18,943$8,569$10,374$10,374
117. AMEX CONSUMER SVC SELECT SPD2025-06-052026-03-31$17,152$15,574$1,578$1,578
285. SECTOR SPDR TRUST2022-02-012026-03-31$17,455$9,729$7,726$7,726
204. SECTOR SPDR TR2023-04-172026-03-31$10,068$6,782$3,286$3,286
176. SECTOR SPDR TRUST2024-03-132026-03-31$28,464$21,568$6,896$6,896
406. STATE STREET COMMUNICATION SER2020-04-242026-03-31$45,003$19,761$25,242$25,242
171. SECTOR SPDR TR UTILITIES2025-06-242026-03-31$7,846$6,976$870$870
FieldValueIRS element (for citing)
Capital Gain Net Income$290,126CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,474InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,474SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,474TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,648EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,648TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,174OverpaymentAmt
Applied To ES Tax$1,174AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$110,664CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,699,991AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$191,092AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$400,435FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,291,518TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,291,518AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$244,373CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,047,145NetVlNoncharitableAssetsAmt
Minimum Investment Return$802,357MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$802,357MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,474TaxBasedOnInvestmentIncomeAmt
Total Tax$9,474TotalTaxAmt
Distributable Before Adj$792,883DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$792,883DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$792,883DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$597,249ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$597,249QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$792,883DistributableAsAdjustedAmt
Undistributed Income PY$565,630UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$597,249QualifyingDistributionsAmt
Applied To Year1$565,630AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,619AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$761,264UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ST ANDREWS EPISCOPAL CHURCH
917 LAMAR STREETFORT WORTHTX761024602NONEPCGENERAL$56,563
MCFARLAND DAY NURSERY
917 LAMAR STREETFORT WORTHTX761024602NONEPCGENERAL$254,534ST ANDERWS EPISCOPAL CHURCH
EDDLEMAN-MCFARLAND FUND
917 LAMAR STREETFORT WORTHTX761024602NONEPCGENERAL$254,534ST ANDERWS EPISCOPAL CHURCH
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$565,631TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$315,403ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$290,126ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ROYALTY INCOME15$164,355
STATE TAX REFUND1$980
LEASE BONUS15$12,375

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$783,239ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$783,239TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287440 ISHARES 7-10 YEAR TR$601,011$603,658
464288588 ISHARES MBS ETF$971,190$958,710
92206C870 VANGUARD INT-TERM CO$826,737$869,372
74440Y884 PGIM HIGH YIELD-R6$307,927$315,917
921937835 VANGUARD TOTAL BOND$224,807$227,032
46429B267 ISHARES US TREASURY$482,335$474,924

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
315911750 FIDELITY 500 INDEX F$3,441,042$8,067,091
464287200 ISHARES CORE S&P 500$364,021$875,301
81369Y209 STATE STREET HEALTH$236,187$393,941
81369Y605 STATE STREET FINANCI$246,498$473,409
92204A702 VANGUARD INFO TECH E$451,313$1,199,381
81369Y308 STATE STREET CONSUME$101,849$135,185
81369Y407 STATE STREET CONSUME$208,987$321,927
81369Y704 STATE STREET INDUSTR$104,493$239,360
81369Y852 STATE STREET COMMUNI$139,349$317,392
81369Y506 STATE STREET ENERGY$85,174$152,844
81369Y886 STATE STREET UTILITI$68,662$77,233

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (21 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX SEC 3 5N 9W CADDO CO$0$1,868
XXX-XX-XXXX SEC 1 5N 10W CADDO C$0$11,334
XXX-XX-XXXX SEC 32 6N 9W CADDO C$0$26,296
XXX-XX-XXXX SEC 25 6N 10W CADDO$0$829
XXX-XX-XXXX RICHARD HALEY SY+ ST$0$1
XXX-XX-XXXX I&GN RR CO SY ETC PA$0$277,908
XXX-XX-XXXX SEC 2 BSL SVY STEPHE$0$1
XXX-XX-XXXX SEC 1 PARKER CO TX B$0$11,522
XXX-XX-XXXX EASTLAND CO TX COUNT$0$1
XXX-XX-XXXX T&P RY CO SVY PARKER$0$1
XXX-XX-XXXX SEC 5 BSL SVY STEPHE$0$1
XXX-XX-XXXX SEC 11 T&P RR SVY ST$0$1
XXX-XX-XXXX J C JONES SVY STONEW$0$37,125
XXX-XX-XXXX W F MAURY SVY STONEW$0$1
XXX-XX-XXXX D MARTINDALE SVY STO$0$9,035
XXX-XX-XXXX STONEWALL CO TX 17 A$0$1
XXX-XX-XXXX PARKER CO TX ACS BEI$0$1
XXX-XX-XXXX SEC 3 I&GN RR CO SVY$0$112,856
XXX-XX-XXXX ALL OF THE PORTION O$0$1
XXX-XX-XXXX THE J. C. JONES SURV$0$1
XXX-XX-XXXX ALL OF THAT PORTION$0$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$6Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX$5,078$5,078$0
MINERAL INT-AD VALOREM TAX$2,035$2,035$0
ROYALTY - OTHER EXPENSES$5,510$5,510$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME$164,355$164,355
STATE TAX REFUND$980$980
LEASE BONUS$12,375$12,375

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$9,925Amt
Net Investment Income$9,925NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE INCOME TAXES$31$31$0
FEDERAL ESTIMATES - INCOME$9,221$0$0

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