2024-11-20T09:59:07-06:00 2023-12-31 751324020 MCCARTHY ROSE & MILLS LLP 3001 DALLAS PKWY SUITE 750 FRISCO TX 75034 990 2023-01-01 756054641 SAINT MATTHEWS CATHEDRAL ENDOWMENT FUND INC MATT 2149385282 5100 ROSS AVENUE DALLAS TX 75206 FORD KEITH CHAIRMAN 2149385282 2024-11-20 1 1 ABRIELLE F ARNOLD CPA P02147595 2149690400 2023 2024-10-15 13:58:12Z FORD KEITH 6665 LAKEWOOD BLVD DALLAS TX 75214 184400 0 X N/A X 1962 TX SUPPORT TO ST. MATTHEWS CATHEDRAL 5 5 0 0 0 0 0 0 0 0 209456 184400 0 0 209456 184400 112440 135998 0 0 0 0 0 0 0 25000 44520 137440 180518 72016 3882 4211311 3998710 0 0 4211311 3998710 PROVIDE SUPPORT TO ST. MATTHEW'S CATHEDRAL 0 0 180518 135998 184400 PROVIDE SUPPORT, MAINTENANCE, OPERATION, DEVELOPMENT AND ADVANCEMENT TO ST. MATTHEW'S CATHEDRAL 180518 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 X EPISCOPAL FOUNDATION OF DALLAS 2143669996 5001 SPRING VALLEY ROAD SUITE 400 DALLAS TX 75244 X HOLLY GREEF PRESIDENT 0.00 X 0 0 0 MERRILL CURTIS SECRETARY 0.00 X 0 0 0 FORD KEITH VICE PRESIDENT 0.00 X 0 0 0 J RANDALL STAFF TREASURER 0.00 X 0 0 0 DICK WILES TRUSTEE 0.00 X 0 0 0 0 0 0 0 0 0 0 0 149176 149176 35224 0 35224 35224 35224 184400 184400 0 0 135998 135998 25320 25320 19200 19200 180518 180518 0 0 -1 4211311 3998711 4211311 3998710 0 0 X 1753770 1753770 0 0 2457541 2244940 4211311 3998710 4211311 3998710 X 3882 429317 -645800 X X 0 1 X 1 0 X X 1 ST MATTHEWS CATHEDRAL PARISH 750800675 1 1 155198 0 1 155198 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 DOMESTIC EQUITY 2080147 C INTERNATIONAL EQUITY 895235 C DOMESTIC FIXED INCOME 1023329 C 3998711 0 ST MATTHEWS CATHEDRAL 5100 ROSS AVE DALLAS TX 75206 750800675 135998 0 N/A N/A TO PROVIDE SUPPORT FORM 990, PART VI, SECTION A, LINE 3 THE INVESTMENT FUNDS OF ST. MATTHEW'S CATHEDRAL ENDOWMENT FUND, INC. ARE MANAGED BY THE EPISCOPAL FOUNDATION OF DALLAS. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS AFFECTING ST. MATTHEWS CATHEDRAL ENDOWMENT FUND, INC. ARE MADE BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION HAS PROVIDED A COPY OF THIS FORM 990 TO ALL MEMBERS OF ITS GOVERNING BODY BEFORE FILING THE FORM FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ADJUSTMENT DUE TO REPORTING SECURITIES AT COST BASIS IN PRIOR YEAR -645,800. FORM 990, PART XII, LINE 1: EFFECTIVE JANUARY 1, 2023, THE BASIS OF ACCOUNTING WAS CHANGED FROM THE MODIFIED CASH BASIS TO THE MODIFIED ACCRUAL BASIS OF ACCOUNTING IN ACCORDANCE WITH U.S. GAAP. THIS CHANGE IN ACCOUNTING REQUIRED AN ADJUSTMENT TO BEGINNING NET ASSETS THAT IS REFLECTED ON THE TAX RETURN ON PART XI, LINE 9. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. ST MATTHEWS CATHEDRAL PARISH 750800675 TX 501(C)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0