Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
MARJORIE H MCFARLAND CHARITABLE TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6313442
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,446,300J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,601 41,600  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,491
b Gross sales price for all assets on line 6a 674,466
7 Capital gain net income (from Part IV, line 2)... 98,491
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 13 13  
12 Total. Add lines 1 through 11........ 140,105 140,104  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,281 23,653   2,628
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,120 854   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,901 24,507 0 4,128
25 Contributions, gifts, grants paid....... 86,400 86,400
26 Total expenses and disbursements. Add lines 24 and 25 115,301 24,507 0 90,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,804
b Net investment income (if negative, enter -0-) 115,597
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,870 4,516 4,516
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 936,919 Click to see attachment257,649 323,283
c Investments—corporate bonds (attach schedule)....... 567,298    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,271,285 1,118,501
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,512,087 1,533,450 1,446,300
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,512,087 1,533,450
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,512,087 1,533,450
30 Total liabilities and net assets/fund balances (see instructions). 1,512,087 1,533,450
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,512,087
2
Enter amount from Part I, line 27a .....................
2
24,804
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
1,536,893
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,533,450
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. ALPHABET INC CL A   2020-01-24 2022-03-16
b 2. AMAZON COM INC COM   2020-01-24 2022-03-16
c 7243.981 AMERICAN CENTURY HIGH INCOME FD Y CL     2022-03-16
d 29. AMERICAN TOWER CORP     2022-03-16
e 423. BANK OF AMERICA CORP   2020-06-12 2022-03-16
2003.657 BARON EMERGING MARKETS INSTITUTIONAL     2022-03-16
290. COTERRA ENERGY INC     2022-03-16
2466.04 CAUSEWAY EMERGING MARKETS INSTL     2022-03-16
33. CENTENE CORP COM     2022-03-16
6. COSTCO WHOLESALE CORP COM     2022-03-16
15. ECOLAB INC COM   2020-01-24 2022-03-16
40. ELECTRONIC ARTS   2019-06-25 2022-03-16
6. INTUIT INC COMMON STOCK   2020-06-12 2022-03-16
115. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-06-12 2022-03-16
105. ISHARES RUSSELL MIDCAP VALUE ETF     2022-03-16
831. ISHARES MIDCAP INDEX FD     2022-03-16
78. JP MORGAN CHASE & CO COM   2020-06-12 2022-03-16
1373.744 JP MORGAN US SMALL COMPANY CL L     2022-03-16
138. MARATHON PETROLEUM CORP     2022-03-16
62. MATCH GROUP INC NEW     2022-03-16
39. MICROSOFT CORP COM     2022-03-16
80. MICRON TECHNOLOGY INC   2020-01-24 2022-03-16
323. PGIM TOTAL RETURN BOND CL R6   2020-12-17 2022-03-16
28. RINGCENTRAL INC   2019-01-24 2022-03-16
678.079 ROWE T PRICE MID CAP GROWTH FD INC     2022-03-16
144. SCHWAB CHARLES CORP COM NEW   2018-06-26 2022-03-16
713. SCHWAB US REIT ETF   2019-06-25 2022-03-16
20. TARGET CORP   2020-06-12 2022-03-16
49. TELADOC INC     2022-03-16
5. TRANSDIGM GROUP INC   2020-06-12 2022-03-16
44. TRANSUNION   2019-06-25 2022-03-16
302.308 VANGUARD SMALL CAP INDEX FUND     2022-03-16
731. VIATRIS INC     2022-03-16
56. CHUBB LTD     2022-03-16
14. ALBEMARLE CORP   2020-01-24 2022-07-01
19. AMAZON COM INC COM   2018-06-26 2022-07-01
436. ANGEL OAK MULTI STRATEGY INCOME   2022-03-16 2022-07-01
29. APPLE COMPUTER INC COM   2020-06-12 2022-07-01
308. ARTISAN HIGH INCOME FUND   2022-03-16 2022-07-01
106. CENTENE CORP COM     2022-07-01
28. COUPA SOFTWARE INC   2022-03-16 2022-07-01
388. ISHARES CORE MSCI EAFE ETF   2022-03-16 2022-07-01
392. ISHARES CORE MSCI EAFE ETF     2022-07-01
354. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-16 2022-07-01
20. MARATHON PETROLEUM CORP   2020-01-24 2022-07-01
12. MICROSOFT CORP COM   2016-11-22 2022-07-01
66. MICRON TECHNOLOGY INC     2022-07-01
821. PGIM TOTAL RETURN BOND CL R6   2020-12-17 2022-07-01
8. TYLER TECHNOLOGIES INC     2022-07-01
19. ALPHABET INC CL A   2020-01-24 2022-07-26
15. ISHARES RUSSELL MIDCAP VALUE ETF   2019-06-25 2022-07-26
22. PAYPAL HOLDINGS INC   2020-01-24 2022-07-26
12. WAL MART STORES INC COM   2019-06-25 2022-07-26
18. APTIV PLC     2022-07-26
10. APPLE COMPUTER INC COM     2022-08-10
95. BANK OF AMERICA CORP     2022-08-10
43. CENTENE CORP COM   2019-06-25 2022-08-10
18. FACEBOOK INC A     2022-08-10
42. ISHARES MIDCAP INDEX FD   2019-06-25 2022-08-10
13. ISHARES RUSSELL 2000 INDEX FUND   2022-03-16 2022-08-10
6. MICROSOFT CORP COM   2016-11-22 2022-08-10
16. ROPER INDS INC   2022-03-16 2022-08-10
6. ROPER INDS INC   2020-06-12 2022-08-10
51. SCHWAB CHARLES CORP COM NEW     2022-08-10
89. SCHWAB US REIT ETF   2019-06-25 2022-08-10
7. TRANSDIGM GROUP INC   2020-06-12 2022-08-10
18. MEDTRONIC PLC   2022-03-16 2022-08-10
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,282   2,941 2,341
b 5,998   3,723 2,275
c 65,413   68,328 -2,915
d 6,883   4,242 2,641
e 18,027   10,427 7,600
29,814   29,052 762
6,787   4,707 2,080
26,855   31,770 -4,915
2,848   2,277 571
3,303   1,430 1,873
2,570   2,962 -392
4,883   3,856 1,027
2,688   1,684 1,004
12,375   13,521 -1,146
12,214   10,001 2,213
62,429   48,881 13,548
10,682   7,754 2,928
24,769   21,550 3,219
10,460   8,484 1,976
5,706   4,799 907
11,351   2,767 8,584
6,276   4,643 1,633
4,344   4,868 -524
3,002   2,483 519
68,493   58,010 10,483
12,658   7,662 4,996
16,959   16,164 795
4,355   2,327 2,028
2,926   9,193 -6,267
3,326   2,206 1,120
4,527   3,134 1,393
30,155   22,499 7,656
7,606   11,517 -3,911
11,722   7,529 4,193
2,833   1,131 1,702
2,046   1,591 455
4,107   4,356 -249
3,958   2,462 1,496
2,667   2,954 -287
8,942   5,954 2,988
1,628   2,207 -579
22,602   26,413 -3,811
22,835   26,644 -3,809
4,499   4,669 -170
1,668   1,086 582
3,072   734 2,338
3,459   3,748 -289
10,271   12,372 -2,101
2,647   1,658 989
2,008   1,397 611
1,589   1,322 267
1,696   2,586 -890
1,447   1,326 121
1,743   1,295 448
1,676   597 1,079
3,355   2,101 1,254
4,107   2,323 1,784
3,229   3,838 -609
3,063   2,319 744
2,532   2,597 -65
1,734   367 1,367
6,996   7,164 -168
2,623   2,315 308
3,529   2,035 1,494
2,045   2,018 27
4,688   3,088 1,600
1,696   1,917 -221
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
      19,790
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,341
b       2,275
c       -2,915
d       2,641
e       7,600
      762
      2,080
      -4,915
      571
      1,873
      -392
      1,027
      1,004
      -1,146
      2,213
      13,548
      2,928
      3,219
      1,976
      907
      8,584
      1,633
      -524
      519
      10,483
      4,996
      795
      2,028
      -6,267
      1,120
      1,393
      7,656
      -3,911
      4,193
      1,702
      455
      -249
      1,496
      -287
      2,988
      -579
      -3,811
      -3,809
      -170
      582
      2,338
      -289
      -2,101
      989
      611
      267
      -890
      121
      448
      1,079
      1,254
      1,784
      -609
      744
      -65
      1,367
      -168
      308
      1,494
      27
      1,600
      -221
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 98,491
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,607
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,607
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 684
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 684
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 923
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (417) 888-2223

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		26,281    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,740,867
    b
    Average of monthly cash balances.......................
    1b
    5,060
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,745,927
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,745,927
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    26,189
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,719,738
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    85,987
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    85,987
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,607
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,607
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,380
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    84,380
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    84,380
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 84,380
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 11,319
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 90,528
    a Applied to 2020, but not more than line 2a 11,319
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 79,209
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		5,171
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 86,400
    Total .................................bullet 3a 86,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 98,491  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 13  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   140,105  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    140,105
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Name of Bond End of Year Book Value End of Year Fair Market Value
    024932154 AMERICAN CENTURY HIG    
    861729101 STONE RIDGE REINSUR    
    72369L107 PIONEER ILS INTERVAL    
    464287226 ISHARES CORE U.S. AG    
    74440B884 PGIM TOTAL RETURN BO    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 7,419 22,803
    91324P102 UNITED HEALTH GROUP 3,200 8,081
    46625H100 J P MORGAN CHASE CO 7,474 8,569
    N59465109 MYLAN NV    
    56585A102 MARATHON PETROLEUM C 8,460 17,085
    893641100 TRANSDIGM GROUP INC 3,162 5,248
    594918104 MICROSOFT CORP 5,997 22,824
    779556109 ROWE T PRICE MID-CAP    
    03027X100 AMERICAN TOWER CORP 4,045 7,085
    02079K305 ALPHABET INC CL A 4,298 9,661
    57636Q104 MASTERCARD INC 6,842 7,962
    78409V104 S P GLOBAL INC 4,762 6,107
    023135106 AMAZON.COM INC 8,672 15,933
    060505104 BANK OF AMERICA CORP 3,630 5,406
    808513105 SCHWAB CHARLES CORP 4,014 7,978
    06828M876 BARON EMERGING MARKE    
    22160K105 COSTCO WHSL CORP 2,953 6,612
    922908686 VANGUARD SMALL CAP I    
    28176E108 EDWARDS LIFESCIENCES 3,430 4,958
    G6095L109 APTIV PLC 2,065 2,268
    76680R206 RINGCENTRAL INC    
    30303M102 FACEBOOK INC A 5,605 4,477
    81762P102 SERVICENOW INC 7,206 6,797
    149498107 CAUSEWAY EMERGING MA    
    012653101 ALBEMARLE CORP 3,877 12,693
    931142103 WAL MART STORES INC 5,974 8,949
    848637104 SPLUNK INC    
    15135B101 CENTENE CORP COM 2,701 3,891
    H1467J104 CHUBB LTD 1,626 2,364
    902252105 TYLER TECHNOLOGIES I    
    127097103 CABOT OIL GAS CORP C    
    4812A1696 JP MORGAN US SMALL C    
    46432F842 ISHARES CORE MSCI EA    
    524686524 CLEARBRIDGE INTERNAT    
    464287499 ISHARES RUSSELL MID    
    464288877 ISHARES MSCI EAFE VA    
    70450Y103 PAYPAL HOLDINGS INC 8,470 6,369
    285512109 ELECTRONIC ARTS INC    
    808524847 SCHWAB US REIT ETF    
    89400J107 TRANSUNION 4,205 3,986
    464287473 ISHARES RUSSELL MIDC    
    595112103 MICRON TECHNOLOGY IN 2,861 2,956
    46434G103 ISHARES CORE MSCI EM    
    097023105 BOEING CO    
    87918A105 TELADOC INC    
    278865100 ECOLAB INC 9,083 6,643
    G5960L103 MEDTRONIC PLC 11,098 9,206
    57667L107 MATCH GROUP INC NEW 5,039 3,390
    217204106 COPART INC COM 5,766 7,235
    88339J105 TRADE DESK INC THE C 4,019 5,915
    87612E106 TARGET CORP 4,807 6,232
    79466L302 SALESFORCE COM INC 8,929 7,048
    776696106 ROPER INDS INC    
    461202103 INTUIT INC 2,525 3,486
    375558103 GILEAD SCIENCES INC 8,625 8,328
    92556V106 VIATRIS INC    
    65339F101 NEXTERA ENERGY INC 5,417 5,175
    620076307 MOTOROLA SOLUTIONS I 3,566 3,584
    852234103 SQUARE INC A 2,482 1,210
    29444U700 EQUINIX INC 4,196 3,413
    00724F101 ADOBE SYS INC 8,319 5,229
    009066101 AIRBNB INC CL A 8,693 5,987
    29786A106 ETSY INC 4,354 3,304
    67066G104 NVIDIA CORP 9,665 4,856
    30063P105 EXACT SCIENCES CORPO 3,371 1,819
    437076102 HOME DEPOT INC 5,981 4,967
    697435105 PALO ALTO NETWORKS I 7,004 6,879
    98954M101 ZILLOW GROUP INC 3,861 2,262
    09247X101 BLACKROCK INC 7,901 6,053

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287457 ISHARES 1 3 YEAR TRE AT COST 45,957 44,990
    464287226 ISHARES CORE U.S. AG AT COST 279,139 242,295
    464288877 ISHARES MSCI EAFE VA AT COST 49,548 39,994
    74440B884 PGIM TOTAL RETURN BO AT COST 163,272 129,866
    72369L107 PIONEER ILS INTERVAL AT COST 32,500 31,048
    04314H568 ARTISAN HIGH INCOME AT COST 67,753 59,699
    464287499 ISHARES RUSSELL MID AT COST 61,710 70,602
    464287473 ISHARES RUSSELL MIDC AT COST 52,231 56,958
    024524217 AMERICAN BEACON STEP AT COST 70,720 56,606
    56064L298 MAINSTAY CBRE GLOBAL AT COST 48,367 41,253
    524686524 CLEARBRIDGE INTERNAT AT COST 43,890 41,245
    464287655 ISHARES RUSSELL 2000 AT COST 68,129 56,238
    861729101 STONE RIDGE REINSUR AT COST 32,500 29,535
    808524847 SCHWAB US REIT ETF AT COST 45,061 39,735
    03463K406 ANGEL OAK MULTI STRA AT COST 48,677 43,512
    46434G103 ISHARES CORE MSCI EM AT COST 98,634 80,201
    46432F842 ISHARES CORE MSCI EA AT COST 63,197 54,724

    TY 2021 OtherDecreasesSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Description Amount
    VIATRIS/MYLAN CORP ACTION ADJ 3,431
    PY ROC ADJ 12


    TY 2021 OtherIncomeSchedule2
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 13 13  


    TY 2021 OtherIncreasesSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Description Amount
    ROUNDING 2


    TY 2021 TaxesSchedule
    Name:
    MARJORIE H MCFARLAND CHARITABLE TRUST FUND
    EIN:
    43-6313442
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 666 666   0
    FEDERAL ESTIMATES - PRINCIPAL 266 0   0
    FOREIGN TAXES ON NONQUALIFIED 188 188   0