Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
EDGE EUGENE III CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

47-3874730
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,774,753J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 448,668 443,603  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,006
b Gross sales price for all assets on line 6a 2,590,966
7 Capital gain net income (from Part IV, line 2)... 114,006
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).......      
12 Total. Add lines 1 through 11........ 562,674 557,609  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,255 93,941   31,314
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
List of Attached Documents:
// Content
2,135 0 0 2,135
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,468 1,245   19,223
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,749 9,769   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)....... Click to see attachment
List of Attached Documents:
// Content
109 109    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,716 105,064 0 52,672
25 Contributions, gifts, grants paid....... 800,000 800,000
26 Total expenses and disbursements. Add lines 24 and 25 960,716 105,064 0 852,672
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -398,042
b Net investment income (if negative, enter -0-) 452,545
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 540,006    
2 Savings and temporary cash investments.........   1,065,732 1,065,732
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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).......   Click to see attachment
List of Attached Documents:
// Content
3,588,485 		7,340,597
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
2,747,531 		2,603,121
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,875,184 Click to see attachment
List of Attached Documents:
// Content
4,664,544 		5,765,303
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 6,869    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,422,059 12,066,292 16,774,753
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,422,059 12,066,292
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)..... 12,422,059 12,066,292
30 Total liabilities and net assets/fund balances (see instructions). 12,422,059 12,066,292
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
12,422,059
2
Enter amount from Part I, line 27a .....................
2
-398,042
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
48,131
4
Add lines 1, 2, and 3 ..........................
4
12,072,148
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,856
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,066,292
Form 990-PF (2023)
Form 990-PF (2023)
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 25000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-04-19 2023-01-23
b 90000. FED NATL MTG ASSN 2.625% 9/06/24     2023-01-30
c 8228. INVESCO ULTRA SHORT DURATION   2022-11-08 2023-02-08
d 50000. HP ENTERPRISE CO 1.450% 4/01/24   2021-01-12 2023-03-07
e 60000. US TREASURY NOTE 2.250% 12/31/23   2021-05-13 2023-03-07
461.69 CORBIN MULTI STRATEGY FUND LLC   2016-12-01 2023-03-31
24.299 CORBIN MULTI STRATEGY FUND LLC   2016-12-01 2023-03-31
99.307 AGILITY MULTI-ASSET INCOME FUND   2016-11-28 2023-03-31
57. ADOBE SYS INC   2022-11-08 2023-06-14
182. APPLE INC   2022-02-09 2023-06-14
13. BOOKING HOLDINGS INC   2021-07-09 2023-06-14
45. BROADCOM INC   2019-07-03 2023-06-14
464. MICROSOFT CORP     2023-06-14
25000. KEYCORP 2.550% 10/01/29   2022-04-19 2023-07-26
60000. METLIFE INC 3.600% 4/10/24     2023-07-26
50000. MITSUBISHI UFJ FIN 3.761% 7/26/23     2023-07-26
30000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-01-12 2023-07-26
50000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-07-26
21000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-07-26 2023-08-07
7861. INVESCO ULTRA SHORT DURATION   2022-11-08 2023-09-22
5004. SUNCOR ENERGY INC NEW F     2023-10-25
16287. INVESCO ULTRA SHORT DURATION   2022-11-08 2023-11-01
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 22,445   22,817 -372
b 87,448   93,362 -5,914
c 408,567   405,672 2,895
d 47,862   51,169 -3,307
e 58,613   63,138 -4,525
7,476   47,500 -40,024
393   2,500 -2,107
86,339   100,000 -13,661
27,170   17,379 9,791
33,439   32,013 1,426
33,801   28,181 5,620
39,200   12,806 26,394
156,019   35,915 120,104
19,772   22,550 -2,778
59,072   63,306 -4,234
50,000   51,065 -1,065
25,282   32,226 -6,944
48,463   52,409 -3,946
17,391   17,469 -78
390,163   387,577 2,586
163,075   134,895 28,180
808,969   803,011 5,958
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
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       -372
b       -5,914
c       2,895
d       -3,307
e       -4,525
      -40,024
      -2,107
      -13,661
      9,791
      1,426
      5,620
      26,394
      120,104
      -2,778
      -4,234
      -1,065
      -6,944
      -3,946
      -78
      2,586
      28,180
      5,958
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 114,006
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  
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 right arrow 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) 1 6,290
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 6,290
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 6,290
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,680
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 6,680
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 390
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow390 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
WELLS FARGO BANK N A TRURSTEE
1 		125,255    
100 N Main St FL 5 D4001-052
WINSTON SALEM,NC27101
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
15,397,785
b
Average of monthly cash balances.......................
1b
733,507
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,131,292
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
16,131,292
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
241,969
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,889,323
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
794,466
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
794,466
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,290
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,290
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
788,176
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
793,176
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
793,176
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
852,672
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
852,672
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 793,176
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 793,856
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 852,672
a Applied to 2022, but not more than line 2a 793,856
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 2023 distributable amount..... 58,816
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		734,360
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
EUGENE EDGE III CHARITABLE TRUST
100 N MAIN ST 6TH FLOOR
WINSTONSALEM,NC27101
(704) 590-2828
STUDENTS PURSUING HIGHER EDUCATION.
bThe form in which applications should be submitted and information and materials they should include:
A STANDARD ONLINE GRANT APPLICATION FORM MAY BE USED WHEN AP
cAny submission deadlines:
JULY 31ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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
Form 990-PF (2023)
Form 990-PF (2023)
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

BLINN COLLEGE FBO CALLIE BOLLINGER

902 COLLEGE AVE
BRENHAM,TX77833 		NONE I SCHOLARSHIP 5,000

TEXAS A&M UNIV FBO SARAH FORESTER

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I SCHOLARSHIP 5,000

UNIV OF TEXAS AUSTIN FBO BRODE KESSLER

PO BOX 7758
AUSTIN,TX78713 		NONE I SCHOLARSHIP 5,000

TEXAS A&M UNIV FBO JERRY MOODY

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I SCHOLARSHIP 5,000

TEXAS A&M UNIV FBO
ANNETTE SAUCEDA PADRON
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I SCHOLARSHIP 5,000

TEXAS A&M UNIV FBO JADEN SCOTT

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I SCHOLARSHIP 5,000

TEXAS A&M UNIV FBO ALI SUNNY

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I SCHOLARSHIP 5,000

UNIV OF TEXAS AUSTIN FBO JANNAT SUNNY

PO BOX 7758
AUSTIN,TX78713 		NONE I SCHOLARSHIP 5,000

RICE UNIV FBO MEGAN WATSON

6100 MAIN ST
HOUSTON,TX77005 		NONE I SCHOLARSHIP 5,000

TEXAS RAMP PROJECT

PO BOX 832065
RICHARDSON,TX750830000 		NONE PC GENERAL OPERATING 5,000

BRAZOS INTERFAITH IMMIGRATION NETWORK

PO BOX 4834
BRYAN,TX778054834 		NONE PC GENERAL OPERATING 5,000

AMERICAN NATIONAL RED CROSS

431 18TH ST NW
WASHINGTON,DC200065310 		NONE PC GENERAL OPERATING 5,000

S O S MINISTRIES INC

PO BOX 16712
CLEARWATER,FL337666712 		NONE PC GENERAL OPERATING 5,000

BRAZOS COUNTY RAPE CRISIS

PO BOX 3082
BRYAN,TX778053082 		NONE PC GENERAL OPERATING 10,000

ST JOSEPH REGIONAL HEALTH CENTER

2801 FRANCISCAN DR
BRYAN,TX778022544 		NONE PC GENERAL OPERATING 10,000

BRAZOS VALLEY REHABILITATION CENTER INC

1318 MEMORIAL DR
BRYAN,TX778025215 		NONE PC GENERAL OPERATING 25,000

METHODIST RETIREMENT COMMUNITIES

2505 E VILLA MARIA RD
BRYAN,TX778022038 		NONE PC GENERAL OPERATING 5,000

TWIN CITY MISSION

PO BOX 3490
BRYAN,TX778053490 		NONE PC GENERAL OPERATING 27,500

BIG BROTHERS BIG SISTERS OF SOUTH TEXAS

10843 GULFDALE ST
SAN ANTONIO,TX782163608 		NONE PC GENERAL OPERATING 20,000

BRAZOS VALLEY CHORALE

PO BOX 10644
COLLEGE STA,TX778420644 		NONE PC GENERAL OPERATING 15,000

UNITED WAY OF THE BRAZOS VALLEY INC

1716 BRIARCREST DR STE 155
BRYAN,TX778022779 		NONE PC GENERAL OPERATING 5,000

HOSPICE BRAZOS VALLEY INC

502 W 26TH ST
BRYAN,TX778032426 		NONE PC GENERAL OPERATING 50,000

BRAZOS VALLEY SYMPHONY SOCIETY

PO BOX 3524
BRYAN,TX778053524 		NONE PC GENERAL OPERATING 50,000

BRAZOS VALLEY FOOD BANK INC

PO BOX 74
BRYAN,TX778060074 		NONE PC GENERAL OPERATING 75,000

FRIENDS OF THE TEXAS A&M UNIVERSITY LIBR

5000 TAMU
COLLEGE STATION,TX778430001 		NONE PC GENERAL OPERATING 50,000

HEALTH FOR ALL CLINIC INC

3030 EAST W 29TH ST 111
BRYAN,TX778020000 		NONE PC GENERAL OPERATING 83,000

SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA

2424 KENT ST
BRYAN,TX778021937 		NONE PC GENERAL OPERATING 5,000

THE CHILDRENS MUSEUM OF THE BRAZOS VALLE

4114 LAKE ATLAS DRIVE
BRYAN,TX778070000 		NONE PC GENERAL OPERATING 50,000

FRIENDS OF CHAMBER MUSIC

211 SE CARUTHERS ST SUITE 202
PORTLAND,OR97214 		NONE PC GENERAL OPERATING 2,000

COLLEGE STATION ISD EDUCATION FOUNDATION

1812 WELSH AVE
COLLEGE STA,TX778404800 		NONE PC GENERAL OPERATING 7,500

BRYAN ISD EDUCATION FOUNDATION

801 S ENNIS ST
BRYAN,TX778034642 		NONE PC GENERAL OPERATING 50,000

BRAZOS VALLEY MUSEUM OF NATURAL HISTORY

3232 BRIARCREST DRIVE
BRYAN,TX778020000 		NONE PC GENERAL OPERATING 20,000

BOYS CLUBS OF BRAZOS COUNTY INC

PO BOX 524
BRYAN,TX778060000 		NONE PC GENERAL OPERATING 83,000

THE ROSE

12700 N FEATHERWOOD DR STE 260
HOUSTON,TX770344494 		NONE PC GENERAL OPERATING 5,000

YOUTH INC

PO BOX 843
WHT SPHR SPGS,MT596451843 		NONE PC GENERAL OPERATING 15,000

ONRAMP INC

4519 MILLS PARK CIR STE 200B
COLLEGE STA,TX778451109 		NONE PC GENERAL OPERATING 10,000

ROYAL ROOTS OF FREEDOM

14 LINDA LN
COLLEGE STA,TX778459480 		NONE PC GENERAL OPERATING 3,000

UNBOUND NOW

4300 W WACO DR STE 2 BLDG B 244
WACO,TX767100000 		NONE PC GENERAL OPERATING 5,000

RONALD MCDONALD HOUSE CHARITIES

2620 N COMMERCIAL AVE
PORTLAND,OR972271631 		NONE PC GENERAL OPERATING 5,000

BRYANCOL STN HABITAT FOR HUMANITY INC

119 LAKE ST
BRYAN,TX77801 		NONE PC GENERAL OPERATING 10,000

BRYAN COLLEGE STN PUBLIC LIBRARY SYSTE

300S TEXAS AVE
BRYAN,TX77803 		NONE PC GENERAL OPERATING 22,000

HOMEOWNERSHIP PROGRAM REACH PROJECT

PO BOX 55
COLLEGE STATION,TX77841 		NONE PC GENERAL OPERATING 5,000

VOICES FOR CHILDREN INC

2851 MEADOW LARK DRIVE
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 12,000
Total .................................right arrow 3a 800,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 448,668  
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 ............ 		    18 114,006  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   562,674  
13Total. Add line 12, columns (b), (d), and (e)..................
13
562,674
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,135     2,135

TY 2023 InvestmentsCorpBondsSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAQ2 ABBVIE INC 44,370 39,276
023135CH7 AMAZON.COM INC 46,630 47,629
036752AB9 ANTHEM INC 51,176 48,499
037833EV8 APPLE INC 34,921 35,544
06051GGA1 BANK OF AMERICA CORP 52,136 47,573
06367WMQ3 BANK OF MONTREAL 50,255 49,263
110122DP0 BRISTOL-MYERS SQUIBB 22,175 22,207
120568BB5 BUNGE LTD FINANCE CO 32,682 33,087
126650DM9 CVS HEALTH CORP 40,057 35,526
14040HBN4 CAPITAL ONE FINANCIA 59,450 52,515
166764BW9 CHEVRON CORP 72,252 67,120
20030NCT6 COMCAST CORP 65,139 54,234
25389JAR7 DIGITAL REALTY TRUST 62,431 53,039
254687FL5 WALT DISNEY COMPANY/ 61,293 53,237
29444UBL9 EQUINIX INC 50,156 43,860
31428XCD6 FEDEX CORP 21,601 21,518
38148LAE6 GOLDMAN SACHS GROUP 52,169 48,970
437076BM3 HOME DEPOT INC 61,256 58,141
46625HRV4 JPMORGAN CHASE & CO 56,471 52,391
548661DY0 LOWE'S COS INC 37,579 33,221
61746BEF9 MORGAN STANLEY 56,822 48,475
66989HAJ7 NOVARTIS CAPITAL COR 61,598 58,342
67103HAL1 O'REILLY AUTOMOTIVE 22,629 24,730
693475AZ8 PNC FINANCIAL SERVIC 26,855 21,869
78016EZQ3 ROYAL BANK OF CANADA 59,845 55,430
907818FU7 UNION PACIFIC CORP 22,209 21,732
9128282R0 US TREASURY NOTE 117,651 117,891
9128283W8 US TREASURY NOTE 128,791 124,267
9128284F4 US TREASURY NOTE 123,502 122,041
9128285M8 US TREASURY NOTE 116,328 106,262
9128286A3 US TREASURY NOTE 124,906 121,070
9128286T2 US TREASURY NOTE 2.3 125,013 115,860
9128286X3 US TREASURY NOTE 99,889 95,473
912828M56 US TREASURY NOTE 99,090 96,313
912828U24 US TREASURY NOTE 2.0 58,746 56,723
912828WJ5 US TREASURY NOTE 2.5 61,491 59,414
91282CBL4 US TREASURY NOTE 128,889 125,210
91282CDY4 US TREASURY NOTE 1.8 130,924 128,960
91282CGQ8 US TREASURY NOTE 120,288 120,568
92343VGJ7 VERIZON COMMUNICATIO 36,602 37,939
961214DW0 WESTPAC BANKING CORP 51,264 47,702

TY 2023 InvestmentsCorpStockSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 108,789 155,590
00724F101 ADOBE INC 62,200 121,706
02079K107 ALPHABET INC CL C 169,531 515,804
037833100 APPLE INC 96,294 641,125
060505104 BANK OF AMERICA CORP 127,987 115,656
09247X101 BLACKROCK INC 74,496 168,043
09260D107 BLACKSTONE INC 76,602 191,143
097023105 BOEING CO 79,282 108,695
09857L108 BOOKING HOLDINGS INC 65,482 131,247
11135F101 BROADCOM INC 61,599 262,319
126650100 CVS HEALTH CORPORATI 91,555 102,253
150870103 CELANESE CORP 73,724 150,709
17275R102 CISCO SYSTEMS INC 82,371 140,193
25243Q205 DIAGEO PLC - ADR 84,369 100,651
254687106 WALT DISNEY CO 84,634 68,169
285512109 ELECTRONIC ARTS INC 95,180 123,266
437076102 HOME DEPOT INC 79,738 95,301
460690100 INTERPUBLIC GROUP CO 46,080 83,558
46625H100 JPMORGAN CHASE & CO 118,003 260,253
49456B101 KINDER MORGAN INC/DE 49,531 50,680
512807108 LAM RESEARCH CORP CO 35,082 148,819
532457108 ELI LILLY & CO COM 68,667 359,079
548661107 LOWES COS INC 80,258 94,806
56501R106 MANULIFE FINANCIAL C 148,479 200,005
58933Y105 MERCK & CO INC NEW 120,297 184,680
594918104 MICROSOFT CORP 62,972 547,138
609207105 MONDELEZ INTERNATION 77,594 132,185
654106103 NIKE INC CL B 42,874 91,742
717081103 PFIZER INC 33,058 18,368
75513E101 RTX CORP 146,615 154,733
7591EP100 REGIONS FINL CORP NE 70,932 68,024
871829107 SYSCO CORP 66,984 96,532
87612E106 TARGET CORP 39,743 74,486
883556102 THERMO FISHER SCIENT 22,655 95,542
891160509 TORONTO DOMINION BK 112,408 128,271
89151E109 TOTALENERGIES SE -SP 114,673 159,623
907818108 UNION PACIFIC CORP 45,010 123,056
911312106 UNITED PARCEL SERVIC 74,315 113,363
91324P102 UNITEDHEALTH GROUP I 54,364 253,232
92826C839 VISA INC-CLASS A SHR 113,795 158,293
94106L109 WASTE MANAGEMENT INC 109,447 175,518
G29183103 EATON CORP PLC 136,226 261,531
H84989104 TE CONNECTIVITY LTD 84,590 115,210

TY 2023 InvestmentsOtherSchedule2
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090F100 INVESCO OPTIMUM YIEL AT COST 436,049 404,214
464287804 ISHARES CORE S&P SMA AT COST 231,383 455,191
64128R608 NEUBERGER BERMAN LON AT COST 342,336 478,725
81369Y506 AMEX ENERGY SELECT S AT COST 166,395 186,376
921908844 VANGUARD DIVIDEND AP AT COST 166,100 185,566
921937793 VANGUARD LONG-TERM B AT COST 1,971,744 2,103,603
922042858 VANGUARD FTSE EMERGI AT COST 400,752 500,187
922908629 VANGUARD MIDCAP VIPE AT COST 949,785 1,451,441

TY 2023 OtherDecreasesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 1,429
CY PURCHASE OF ACCRUED INTEREST 317
PY RETURN OF CAPITAL ADJUSTMENT 4,109
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 109 109   0


TY 2023 OtherIncreasesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Description Amount
RECOVERY OF GRANTS PAID 5,000
PY BALANCE SHEET ADJUSTMENT 43,131


TY 2023 OtherProfessionalFeesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 16,073     16,073
INVESTMNT MNGMNT FEES (NON-DED 1,245 1,245    
SCHOLARSHIP ADMIN FEES 3,150     3,150


TY 2023 TaxesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,433 8,433   0
FEDERAL ESTIMATES - PRINCIPAL 2,980 0   0
FOREIGN TAXES ON NONQUALIFIED 1,336 1,336   0