2026-07-30T11:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 756262201 CARRIE E MCFARLAND CHARITABLE TRUST XXXXX7004 MCFA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-26 true HEATHER A HAWES P01379658 7327679100 2026-06-26 2025 2025-03-06 01:10:19Z X 16306138 X 315403 315403 290126 1692575 290126 0 177710 177710 783239 783239 110664 79046 31618 0 0 0 0 0 0 9925 9925 0 0 9252 31 0 0 0 0 0 0 0 12623 12623 142464 101625 0 31618 565631 565631 708095 101625 0 597249 75144 681614 0 -63021 46871 114676 114676 0 0 0 5467585 5447575 12253064 3449685 3414007 3449613 0 488785 8901120 8976258 16306138 0 X 8901120 8976258 8901120 8976258 8901120 8976258 8901120 75144 0 8976264 6 8976258 669. ISHARES TR BARCLAYS MBS BD FD 2020-10-30 2025-04-02 62607 73669 -11062 -11062 4466.057 PGIM HIGH YIELD-R6 2024-07-15 2025-04-02 21303 21214 89 89 1785.092 PGIM HIGH YIELD-R6 2022-06-01 2025-04-02 8515 8836 -321 -321 632. STATE STREET COMMUNICATION SER 2025-04-02 61204 35001 26203 26203 871.636 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-05 180141 157095 23046 23046 704.87 FIDELITY 500 INDEX FUND 2025-06-05 145675 83941 61734 61734 1487.016 FIDELITY 500 INDEX FUND 2017-12-13 2025-06-24 315456 139006 176450 176450 3595. ISHARES TR BARCLAYS MBS BD FD 2025-10-14 343412 392957 -49545 -49545 53888.41 PGIM HIGH YIELD-R6 2024-07-15 2025-10-14 261359 255970 5389 5389 500. VANGUARD INT-TERM CORPORATE 2021-05-13 2025-10-14 42163 46851 -4688 -4688 558. SELECT SECTOR SPDR TR SHARES BEN 2025-06-24 2026-03-30 58950 60151 -1201 -1201 651. SECTOR SPDR TR 2026-03-30 31479 21645 9834 9834 23. VANGUARD INFORMATION TECHNOLOGY ETF 2025-10-14 2026-03-30 15380 17154 -1774 -1774 29. ISHARES TRUST S&P 500 INDEX FUND 2019-04-26 2026-03-31 18943 8569 10374 10374 117. AMEX CONSUMER SVC SELECT SPD 2025-06-05 2026-03-31 17152 15574 1578 1578 285. SECTOR SPDR TRUST 2022-02-01 2026-03-31 17455 9729 7726 7726 204. SECTOR SPDR TR 2023-04-17 2026-03-31 10068 6782 3286 3286 176. SECTOR SPDR TRUST 2024-03-13 2026-03-31 28464 21568 6896 6896 406. STATE STREET COMMUNICATION SER 2020-04-24 2026-03-31 45003 19761 25242 25242 171. SECTOR SPDR TR UTILITIES 2025-06-24 2026-03-31 7846 6976 870 870 290126 9474 0 9474 0 9474 10648 0 0 10648 X 0 1174 1174 0 false false false false false false false true true TX true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 110664 NONE 0 NONE 0 15699991 191092 400435 16291518 0 0 16291518 244373 16047145 802357 802357 9474 9474 792883 0 792883 0 792883 597249 0 0 0 0 597249 792883 565630 0 0 0 0 0 0 0 597249 565630 0 0 31619 0 0 0 0 0 0 0 0 761264 0 0 0 0 0 0 0 0 X ST ANDREWS EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 761024602 NONE PC GENERAL 56563 MCFARLAND DAY NURSERY ST ANDERWS EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 761024602 NONE PC GENERAL 254534 EDDLEMAN-MCFARLAND FUND ST ANDERWS EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 761024602 NONE PC GENERAL 254534 565631 14 315403 18 290126 ROYALTY INCOME 15 164355 STATE TAX REFUND 1 980 LEASE BONUS 15 12375 783239 783239 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 601011 603658 464288588 ISHARES MBS ETF 971190 958710 92206C870 VANGUARD INT-TERM CO 826737 869372 74440Y884 PGIM HIGH YIELD-R6 307927 315917 921937835 VANGUARD TOTAL BOND 224807 227032 46429B267 ISHARES US TREASURY 482335 474924 315911750 FIDELITY 500 INDEX F 3441042 8067091 464287200 ISHARES CORE S&P 500 364021 875301 81369Y209 STATE STREET HEALTH 236187 393941 81369Y605 STATE STREET FINANCI 246498 473409 92204A702 VANGUARD INFO TECH E 451313 1199381 81369Y308 STATE STREET CONSUME 101849 135185 81369Y407 STATE STREET CONSUME 208987 321927 81369Y704 STATE STREET INDUSTR 104493 239360 81369Y852 STATE STREET COMMUNI 139349 317392 81369Y506 STATE STREET ENERGY 85174 152844 81369Y886 STATE STREET UTILITI 68662 77233 XXX-XX-XXXX SEC 3 5N 9W CADDO CO 0 1868 XXX-XX-XXXX SEC 1 5N 10W CADDO C 0 11334 XXX-XX-XXXX SEC 32 6N 9W CADDO C 0 26296 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 277908 XXX-XX-XXXX SEC 2 BSL SVY STEPHE 0 1 XXX-XX-XXXX SEC 1 PARKER CO TX B 0 11522 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 37125 XXX-XX-XXXX W F MAURY SVY STONEW 0 1 XXX-XX-XXXX D MARTINDALE SVY STO 0 9035 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 112856 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 ROUNDING 6 MINERAL INT-PRODUCTION TAX 5078 5078 0 MINERAL INT-AD VALOREM TAX 2035 2035 0 ROYALTY - OTHER EXPENSES 5510 5510 0 ROYALTY INCOME 164355 164355 STATE TAX REFUND 980 980 LEASE BONUS 12375 12375 INVESTMNT MNGMNT FEES (NON-DED 9925 9925 STATE INCOME TAXES 31 31 0 FEDERAL ESTIMATES - INCOME 9221 0 0