2024-09-09T20:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 473874730 EDGE EUGENE III CHARITABLE TRUST EDGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-28 true true LAURA B STROBEL P01271955 4123556000 2024-08-28 X 2023 2024-08-08 14:25:15Z X 16774753 X 448668 443603 114006 2590966 114006 0 562674 557609 125255 93941 31314 0 0 0 0 0 0 2135 0 0 2135 20468 1245 19223 0 12749 9769 0 0 0 0 0 0 0 109 109 160716 105064 0 52672 800000 800000 960716 105064 0 852672 -398042 452545 0 540006 1065732 1065732 0 0 0 3588485 7340597 2747531 2603121 11875184 4664544 5765303 6869 12422059 12066292 16774753 0 X 12422059 12066292 12422059 12066292 12422059 12066292 12422059 -398042 48131 12072148 5856 12066292 25000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-04-19 2023-01-23 22445 22817 -372 -372 90000. FED NATL MTG ASSN 2.625% 9/06/24 2023-01-30 87448 93362 -5914 -5914 8228. INVESCO ULTRA SHORT DURATION 2022-11-08 2023-02-08 408567 405672 2895 2895 50000. HP ENTERPRISE CO 1.450% 4/01/24 2021-01-12 2023-03-07 47862 51169 -3307 -3307 60000. US TREASURY NOTE 2.250% 12/31/23 2021-05-13 2023-03-07 58613 63138 -4525 -4525 461.69 CORBIN MULTI STRATEGY FUND LLC 2016-12-01 2023-03-31 7476 47500 -40024 -40024 24.299 CORBIN MULTI STRATEGY FUND LLC 2016-12-01 2023-03-31 393 2500 -2107 -2107 99.307 AGILITY MULTI-ASSET INCOME FUND 2016-11-28 2023-03-31 86339 100000 -13661 -13661 57. ADOBE SYS INC 2022-11-08 2023-06-14 27170 17379 9791 9791 182. APPLE INC 2022-02-09 2023-06-14 33439 32013 1426 1426 13. BOOKING HOLDINGS INC 2021-07-09 2023-06-14 33801 28181 5620 5620 45. BROADCOM INC 2019-07-03 2023-06-14 39200 12806 26394 26394 464. MICROSOFT CORP 2023-06-14 156019 35915 120104 120104 25000. KEYCORP 2.550% 10/01/29 2022-04-19 2023-07-26 19772 22550 -2778 -2778 60000. METLIFE INC 3.600% 4/10/24 2023-07-26 59072 63306 -4234 -4234 50000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-07-26 50000 51065 -1065 -1065 30000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-01-12 2023-07-26 25282 32226 -6944 -6944 50000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-07-26 48463 52409 -3946 -3946 21000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-07-26 2023-08-07 17391 17469 -78 -78 7861. INVESCO ULTRA SHORT DURATION 2022-11-08 2023-09-22 390163 387577 2586 2586 5004. SUNCOR ENERGY INC NEW F 2023-10-25 163075 134895 28180 28180 16287. INVESCO ULTRA SHORT DURATION 2022-11-08 2023-11-01 808969 803011 5958 5958 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 114006 6290 0 6290 0 6290 6680 0 0 6680 0 390 390 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5 D4001-052 WINSTON SALEM NC 27101 TRURSTEE 1 125255 NONE 0 NONE 0 15397785 733507 0 16131292 0 0 16131292 241969 15889323 794466 794466 6290 6290 788176 5000 793176 0 793176 852672 0 0 0 0 852672 793176 793856 0 0 0 0 0 0 0 852672 793856 0 0 58816 0 0 0 0 0 0 0 0 734360 0 0 0 0 0 0 0 0 EUGENE EDGE III CHARITABLE TRUST 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 7045902828 STUDENTS PURSUING HIGHER EDUCATION. A STANDARD ONLINE GRANT APPLICATION FORM MAY BE USED WHEN AP JULY 31ST CONSIDERATION GIVEN TO CHARITIES IN GOVERNING DOCUMENT AND TO THOSE ORGS CARRYING OUT CHARITABLE PURPOSES PRIMARILY IN BRAZOS COUNTY. TRUST AWARDS SCHOLARSHIPS TO COLLEGE STUDENTS BLINN COLLEGE FBO CALLIE BOLLINGER 902 COLLEGE AVE BRENHAM TX 77833 NONE I SCHOLARSHIP 5000 TEXAS A&M UNIV FBO SARAH FORESTER 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 UNIV OF TEXAS AUSTIN FBO BRODE KESSLER PO BOX 7758 AUSTIN TX 78713 NONE I SCHOLARSHIP 5000 TEXAS A&M UNIV FBO JERRY MOODY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 TEXAS A&M UNIV FBO ANNETTE SAUCEDA PADRON 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 TEXAS A&M UNIV FBO JADEN SCOTT 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 TEXAS A&M UNIV FBO ALI SUNNY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 UNIV OF TEXAS AUSTIN FBO JANNAT SUNNY PO BOX 7758 AUSTIN TX 78713 NONE I SCHOLARSHIP 5000 RICE UNIV FBO MEGAN WATSON 6100 MAIN ST HOUSTON TX 77005 NONE I SCHOLARSHIP 5000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750830000 NONE PC GENERAL OPERATING 5000 BRAZOS INTERFAITH 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1716 BRIARCREST DR STE 155 BRYAN TX 778022779 NONE PC GENERAL OPERATING 5000 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 50000 BRAZOS VALLEY SYMPHONY SOCIETY PO BOX 3524 BRYAN TX 778053524 NONE PC GENERAL OPERATING 50000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 75000 FRIENDS OF THE TEXAS A&M UNIVERSITY LIBR 5000 TAMU COLLEGE STATION TX 778430001 NONE PC GENERAL OPERATING 50000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 83000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA 2424 KENT ST BRYAN TX 778021937 NONE PC GENERAL OPERATING 5000 THE CHILDRENS MUSEUM OF THE BRAZOS VALLE 4114 LAKE ATLAS DRIVE BRYAN TX 778070000 NONE PC GENERAL OPERATING 50000 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST SUITE 202 PORTLAND OR 97214 NONE PC GENERAL OPERATING 2000 COLLEGE STATION ISD EDUCATION FOUNDATION 1812 WELSH AVE COLLEGE STA TX 778404800 NONE PC GENERAL OPERATING 7500 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS ST BRYAN TX 778034642 NONE PC GENERAL OPERATING 50000 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DRIVE BRYAN TX 778020000 NONE PC GENERAL OPERATING 20000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 83000 THE ROSE 12700 N FEATHERWOOD DR STE 260 HOUSTON TX 770344494 NONE PC GENERAL OPERATING 5000 YOUTH INC PO BOX 843 WHT SPHR SPGS MT 596451843 NONE PC GENERAL OPERATING 15000 ONRAMP INC 4519 MILLS PARK CIR STE 200B COLLEGE STA TX 778451109 NONE PC GENERAL OPERATING 10000 ROYAL ROOTS OF FREEDOM 14 LINDA LN COLLEGE STA TX 778459480 NONE PC GENERAL OPERATING 3000 UNBOUND NOW 4300 W WACO DR STE 2 BLDG B 244 WACO TX 767100000 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL OPERATING 5000 BRYANCOL STN HABITAT FOR HUMANITY INC 119 LAKE ST BRYAN TX 77801 NONE PC GENERAL OPERATING 10000 BRYAN COLLEGE STN PUBLIC LIBRARY SYSTE 300S TEXAS AVE BRYAN TX 77803 NONE PC GENERAL OPERATING 22000 HOMEOWNERSHIP PROGRAM REACH PROJECT PO BOX 55 COLLEGE STATION TX 77841 NONE PC GENERAL OPERATING 5000 VOICES FOR CHILDREN INC 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 12000 800000 14 448668 18 114006 562674 562674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2135 2135 00287YAQ2 ABBVIE INC 44370 39276 023135CH7 AMAZON.COM INC 46630 47629 036752AB9 ANTHEM INC 51176 48499 037833EV8 APPLE INC 34921 35544 06051GGA1 BANK OF AMERICA CORP 52136 47573 06367WMQ3 BANK OF MONTREAL 50255 49263 110122DP0 BRISTOL-MYERS SQUIBB 22175 22207 120568BB5 BUNGE LTD FINANCE CO 32682 33087 126650DM9 CVS HEALTH CORP 40057 35526 14040HBN4 CAPITAL ONE FINANCIA 59450 52515 166764BW9 CHEVRON CORP 72252 67120 20030NCT6 COMCAST CORP 65139 54234 25389JAR7 DIGITAL REALTY TRUST 62431 53039 254687FL5 WALT DISNEY COMPANY/ 61293 53237 29444UBL9 EQUINIX INC 50156 43860 31428XCD6 FEDEX CORP 21601 21518 38148LAE6 GOLDMAN SACHS GROUP 52169 48970 437076BM3 HOME DEPOT INC 61256 58141 46625HRV4 JPMORGAN CHASE & CO 56471 52391 548661DY0 LOWE'S COS INC 37579 33221 61746BEF9 MORGAN STANLEY 56822 48475 66989HAJ7 NOVARTIS CAPITAL COR 61598 58342 67103HAL1 O'REILLY AUTOMOTIVE 22629 24730 693475AZ8 PNC FINANCIAL SERVIC 26855 21869 78016EZQ3 ROYAL BANK OF CANADA 59845 55430 907818FU7 UNION PACIFIC CORP 22209 21732 9128282R0 US TREASURY NOTE 117651 117891 9128283W8 US TREASURY NOTE 128791 124267 9128284F4 US TREASURY NOTE 123502 122041 9128285M8 US TREASURY NOTE 116328 106262 9128286A3 US TREASURY NOTE 124906 121070 9128286T2 US TREASURY NOTE 2.3 125013 115860 9128286X3 US TREASURY NOTE 99889 95473 912828M56 US TREASURY NOTE 99090 96313 912828U24 US TREASURY NOTE 2.0 58746 56723 912828WJ5 US TREASURY NOTE 2.5 61491 59414 91282CBL4 US TREASURY NOTE 128889 125210 91282CDY4 US TREASURY NOTE 1.8 130924 128960 91282CGQ8 US TREASURY NOTE 120288 120568 92343VGJ7 VERIZON COMMUNICATIO 36602 37939 961214DW0 WESTPAC BANKING CORP 51264 47702 00287Y109 ABBVIE INC 108789 155590 00724F101 ADOBE INC 62200 121706 02079K107 ALPHABET INC CL C 169531 515804 037833100 APPLE INC 96294 641125 060505104 BANK OF AMERICA CORP 127987 115656 09247X101 BLACKROCK INC 74496 168043 09260D107 BLACKSTONE INC 76602 191143 097023105 BOEING CO 79282 108695 09857L108 BOOKING HOLDINGS INC 65482 131247 11135F101 BROADCOM INC 61599 262319 126650100 CVS HEALTH CORPORATI 91555 102253 150870103 CELANESE CORP 73724 150709 17275R102 CISCO SYSTEMS INC 82371 140193 25243Q205 DIAGEO PLC - ADR 84369 100651 254687106 WALT DISNEY CO 84634 68169 285512109 ELECTRONIC ARTS INC 95180 123266 437076102 HOME DEPOT INC 79738 95301 460690100 INTERPUBLIC GROUP CO 46080 83558 46625H100 JPMORGAN CHASE & CO 118003 260253 49456B101 KINDER MORGAN INC/DE 49531 50680 512807108 LAM RESEARCH CORP CO 35082 148819 532457108 ELI LILLY & CO COM 68667 359079 548661107 LOWES COS INC 80258 94806 56501R106 MANULIFE FINANCIAL C 148479 200005 58933Y105 MERCK & CO INC NEW 120297 184680 594918104 MICROSOFT CORP 62972 547138 609207105 MONDELEZ INTERNATION 77594 132185 654106103 NIKE INC CL B 42874 91742 717081103 PFIZER INC 33058 18368 75513E101 RTX CORP 146615 154733 7591EP100 REGIONS FINL CORP NE 70932 68024 871829107 SYSCO CORP 66984 96532 87612E106 TARGET CORP 39743 74486 883556102 THERMO FISHER SCIENT 22655 95542 891160509 TORONTO DOMINION BK 112408 128271 89151E109 TOTALENERGIES SE -SP 114673 159623 907818108 UNION PACIFIC CORP 45010 123056 911312106 UNITED PARCEL SERVIC 74315 113363 91324P102 UNITEDHEALTH GROUP I 54364 253232 92826C839 VISA INC-CLASS A SHR 113795 158293 94106L109 WASTE MANAGEMENT INC 109447 175518 G29183103 EATON CORP PLC 136226 261531 H84989104 TE CONNECTIVITY LTD 84590 115210 46090F100 INVESCO OPTIMUM YIEL AT COST 436049 404214 464287804 ISHARES CORE S&P SMA AT COST 231383 455191 64128R608 NEUBERGER BERMAN LON AT COST 342336 478725 81369Y506 AMEX ENERGY SELECT S AT COST 166395 186376 921908844 VANGUARD DIVIDEND AP AT COST 166100 185566 921937793 VANGUARD LONG-TERM B AT COST 1971744 2103603 922042858 VANGUARD FTSE EMERGI AT COST 400752 500187 922908629 VANGUARD MIDCAP VIPE AT COST 949785 1451441 MUTUAL FUND TIMING ADJUSTMENT 1429 CY PURCHASE OF ACCRUED INTEREST 317 PY RETURN OF CAPITAL ADJUSTMENT 4109 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 109 109 0 RECOVERY OF GRANTS PAID 5000 PY BALANCE SHEET ADJUSTMENT 43131 GRANT ADMIN FEE 16073 16073 INVESTMNT MNGMNT FEES (NON-DED 1245 1245 SCHOLARSHIP ADMIN FEES 3150 3150 FOREIGN TAXES 8433 8433 0 FEDERAL ESTIMATES - PRINCIPAL 2980 0 0 FOREIGN TAXES ON NONQUALIFIED 1336 1336 0