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
HAROLD T EDGAR 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

22-6023917
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$6,895,649J 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... 154,821 152,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,907
b Gross sales price for all assets on line 6a 537,549
7 Capital gain net income (from Part IV, line 2)... 35,907
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........ 190,728 188,337  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,920 66,528   7,392
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,100 0 0 4,100
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,183 5,183   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,122 3,098   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
79 79    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,593 74,888 0 12,681
25 Contributions, gifts, grants paid....... 257,208 257,208
26 Total expenses and disbursements. Add lines 24 and 25 344,801 74,888 0 269,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -154,073
b Net investment income (if negative, enter -0-) 113,449
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............. 982 1,008 1,008
2 Savings and temporary cash investments......... 318,304 139,245 139,245
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)....... 1,322,595 Click to see attachment
List of Attached Documents:
// Content
1,349,084 		2,571,873
c Investments—corporate bonds (attach schedule)....... 1,327,603 Click to see attachment
List of Attached Documents:
// Content
1,404,856 		1,348,182
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).......... 2,858,806 Click to see attachment
List of Attached Documents:
// Content
2,788,080 		2,835,341
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,828,290 5,682,273 6,895,649
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........ 5,828,290 5,682,273
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)..... 5,828,290 5,682,273
30 Total liabilities and net assets/fund balances (see instructions). 5,828,290 5,682,273
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
5,828,290
2
Enter amount from Part I, line 27a .....................
2
-154,073
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,689
4
Add lines 1, 2, and 3 ..........................
4
5,686,906
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,633
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,682,273
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 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-04-05 2023-01-23
b 50. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2023-01-25
c 4. HASBRO INC   2017-12-13 2023-01-25
d 1. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-01-25
e 1. LVMH MOET HENNESSY UNSP ADR - ADR   2017-08-01 2023-01-25
1. LOCKHEED MARTIN CORP   2021-09-23 2023-01-25
2. LOWES COS INC   2020-03-19 2023-01-25
4. MERCK & CO INC NEW   2017-08-01 2023-01-25
2. QUALCOMM INC   2022-05-19 2023-01-25
8. SIEMENS AG - SPONSORED ADR   2017-08-01 2023-01-25
16. TJX COMPANIES INC   2021-03-01 2023-01-25
4. TOTAL S.A. - ADR   2017-08-01 2023-01-25
6. UNILEVER PLC - ADR   2020-06-08 2023-01-25
3. BLACKROCK INC   2017-08-01 2023-02-09
41. COGNIZANT TECH SOLUTIONS CRP COM   2017-08-01 2023-02-09
33. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
147. FIDELITY NATL INFORMATION SVCS INC   2019-06-11 2023-02-09
78. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
19. JPMORGAN CHASE & CO   2019-04-22 2023-02-09
12. UNION PACIFIC CORP   2017-08-01 2023-02-09
18. WASTE MANAGEMENT INC   2020-03-03 2023-02-09
39. ARISTA NETWORKS INC   2018-10-10 2023-02-21
25. NVIDIA CORP   2018-11-21 2023-02-21
7. TRANSDIGM GROUP INC   2017-08-01 2023-02-21
20000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
30000. US TREASURY NOTE 2.250% 12/31/23   2021-04-13 2023-03-07
20. WALT DISNEY CO   2017-08-01 2023-03-20
178. MANULIFE FINANCIAL CORP   2017-08-01 2023-03-20
2. CME GROUP INC   2022-06-24 2023-04-03
11. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-04-03
30. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
2. LVMH MOET HENNESSY UNSP ADR - ADR   2017-08-01 2023-04-03
1. LOCKHEED MARTIN CORP   2021-09-23 2023-04-03
2. PEPSICO INC   2022-03-14 2023-04-03
3. SAP SE   2021-04-19 2023-04-03
3. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
15. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
25. TOTAL S.A. - ADR   2017-08-01 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
45. BOSTON SCIENTIFIC CORP COM   2020-06-04 2023-05-01
2. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-05-01
27. META PLATFORMS INC   2017-08-01 2023-05-01
650. ISHARES CMBS ETF   2022-04-05 2023-05-09
13. APPLE INC   2017-08-01 2023-06-05
174. FIDELITY NATL INFORMATION SVCS INC   2017-08-01 2023-06-05
49. MORGAN STANLEY   2017-12-26 2023-06-05
30000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-09-06 2023-06-07
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-04-13 2023-06-07
20000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2023-06-07
20000. US TREASURY NOTE 2.500% 5/15/24   2017-08-24 2023-06-07
1. LOCKHEED MARTIN CORP   2017-08-01 2023-06-09
62. NORDEA BANK ABP - SPON ADR   2021-06-22 2023-06-09
4. PROCTER & GAMBLE CO   2020-06-08 2023-06-09
98. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
13. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
13. ROCHE HOLDINGS LTD - ADR   2017-08-01 2023-06-09
10. TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-06-09
8. UNILEVER PLC - ADR   2020-06-08 2023-06-09
16. MEDTRONIC PLC   2019-07-28 2023-06-09
172. CVS HEALTH CORPORATION   2017-08-01 2023-06-14
20. WALT DISNEY CO   2022-06-24 2023-06-14
77. WALT DISNEY CO   2017-08-01 2023-06-14
157. HASBRO INC   2021-04-08 2023-06-14
224. LAS VEGAS SANDS CORP   2017-08-01 2023-06-14
172. SYSCO CORP   2020-04-01 2023-06-14
47. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
9. CONSTELLATION BRANDS INC   2017-08-01 2023-07-21
10. TRACTOR SUPPLY CO COM   2017-08-01 2023-07-21
51. XPO INC   2017-08-01 2023-07-21
.33 EXTRA SPACE STORAGE INC   2022-05-03 2023-08-03
9000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-08 2023-08-07
1. EQUINIX INC   2022-10-06 2023-09-12
2. EQUINIX INC   2022-05-03 2023-09-12
2. SUN CMNTYS INC COM   2022-08-03 2023-09-12
14. VICI PROPERTIES INC   2020-06-19 2023-09-12
15. ARISTA NETWORKS INC   2018-10-10 2023-09-13
2. BOOKING HOLDINGS INC   2017-08-01 2023-09-13
4. SANDOZ GROUP AG ADR   2017-08-01 2023-10-10
.8 SANDOZ GROUP AG ADR   2018-10-26 2023-10-24
13. AMERICAN HOMES 4 RENT   2020-03-09 2023-11-02
1. EQUINIX INC   2018-03-29 2023-11-02
36. APPLE INC   2017-08-01 2023-11-29
6. BROADCOM INC   2018-02-09 2023-11-29
9. MICROSOFT CORP   2017-08-01 2023-11-29
22. VERALTO CORP   2017-08-01 2023-11-29
492. NORWEGIAN CRUISE LINE HOLDING   2017-08-01 2023-11-29
20000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2023-12-12
914.381 FIDELITY NEW MRKTS INC-Z #3323   2021-04-13 2023-12-12
10000. HOME DEPOT INC 3.000% 4/01/26   2017-08-24 2023-12-12
25000. METLIFE INC 3.600% 4/10/24   2017-08-24 2023-12-12
1943.844 PGIM HIGH YIELD-Q 1067   2021-04-13 2023-12-12
1765.65 TCW EMRG MRKTS INC-PLAN #5721   2018-07-26 2023-12-12
5000. US TREASURY NOTE 2.500% 5/15/24   2019-05-21 2023-12-12
16. CELANESE CORP   2022-12-06 2023-12-14
261. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
14. ELI LILLY & CO COM   2017-08-01 2023-12-14
26. RTX CORP   2023-02-09 2023-12-14
37. RTX CORP   2019-10-16 2023-12-14
21. EATON CORP PLC   2021-04-08 2023-12-14
7. ANALOG DEVICES INC   2017-09-01 2023-12-21
4. BROADCOM INC   2018-02-09 2023-12-21
5. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
6. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
3. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-12-21
5. NETFLIX.COM INC   2022-03-11 2023-12-21
19. PALO ALTO NETWORKS INC   2017-08-01 2023-12-21
42. PFIZER INC   2023-01-25 2023-12-21
4. QUALCOMM INC   2017-08-01 2023-12-21
15. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
29. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-12-21
8. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2023-12-21
12. TRACTOR SUPPLY CO COM   2017-08-01 2023-12-21
4. UNION PACIFIC CORP   2020-11-16 2023-12-21
9. VINCI SA ADR   2021-04-01 2023-12-21
5. COCA-COLA EUROPACIFIC PARTNE   2018-02-22 2023-12-21
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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 8,978   9,315 -337
b 1,889   1,982 -93
c 252   381 -129
d 172   132 40
e 172   51 121
448   342 106
409   127 282
436   244 192
257   263 -6
623   550 73
1,292   1,077 215
253   206 47
300   322 -22
2,169   1,289 880
2,738   3,000 -262
2,448   3,218 -770
10,905   18,006 -7,101
2,871   1,476 1,395
2,684   1,983 701
2,446   1,229 1,217
2,735   2,091 644
5,274   2,234 3,040
5,249   907 4,342
5,172   2,409 2,763
19,145   20,414 -1,269
29,306   31,596 -2,290
1,875   2,208 -333
3,167   3,669 -502
381   416 -35
266   235 31
1,383   1,140 243
367   102 265
473   342 131
364   314 50
378   418 -40
238   348 -110
1,191   2,605 -1,414
1,562   1,266 296
29   38 -9
2,361   1,691 670
4,133   3,682 451
6,405   4,592 1,813
30,209   32,093 -1,884
2,394   1,690 704
9,446   15,224 -5,778
4,113   2,565 1,548
29,923   30,214 -291
8,434   10,283 -1,849
19,316   20,475 -1,159
19,500   20,556 -1,056
464   293 171
643   692 -49
582   474 108
1,497   1,640 -143
508   540 -32
508   413 95
680   759 -79
398   429 -31
1,327   1,469 -142
11,553   12,285 -732
1,853   1,943 -90
7,136   8,246 -1,110
9,768   15,109 -5,341
13,381   12,615 766
12,530   8,078 4,452
1,563   2,553 -990
2,429   1,857 572
2,164   555 1,609
3,409   1,161 2,248
45   48 -3
7,453   7,490 -37
773   559 214
1,546   1,445 101
245   322 -77
440   305 135
2,842   859 1,983
6,277   4,044 2,233
110   78 32
23   16 7
436   363 73
765   418 347
6,843   1,344 5,499
5,649   1,391 4,258
3,401   656 2,745
1,635   624 1,011
7,261   19,901 -12,640
19,663   20,023 -360
11,000   13,213 -2,213
9,592   10,133 -541
24,812   26,306 -1,494
9,000   10,769 -1,769
11,000   14,212 -3,212
4,942   5,061 -119
2,413   1,684 729
8,466   4,938 3,528
8,004   1,153 6,851
2,125   2,540 -415
3,024   3,364 -340
4,986   3,069 1,917
1,370   590 780
4,493   927 3,566
3,310   2,354 956
1,846   929 917
339   353 -14
2,444   1,747 697
5,675   947 4,728
1,171   1,885 -714
567   447 120
593   495 98
269   251 18
697   341 356
2,544   666 1,878
953   826 127
279   239 40
324   196 128
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
      16,980
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       -337
b       -93
c       -129
d       40
e       121
      106
      282
      192
      -6
      73
      215
      47
      -22
      880
      -262
      -770
      -7,101
      1,395
      701
      1,217
      644
      3,040
      4,342
      2,763
      -1,269
      -2,290
      -333
      -502
      -35
      31
      243
      265
      131
      50
      -40
      -110
      -1,414
      296
      -9
      670
      451
      1,813
      -1,884
      704
      -5,778
      1,548
      -291
      -1,849
      -1,159
      -1,056
      171
      -49
      108
      -143
      -32
      95
      -79
      -31
      -142
      -732
      -90
      -1,110
      -5,341
      766
      4,452
      -990
      572
      1,609
      2,248
      -3
      -37
      214
      101
      -77
      135
      1,983
      2,233
      32
      7
      73
      347
      5,499
      4,258
      2,745
      1,011
      -12,640
      -360
      -2,213
      -541
      -1,494
      -1,769
      -3,212
      -119
      729
      3,528
      6,851
      -415
      -340
      1,917
      780
      3,566
      956
      917
      -14
      697
      4,728
      -714
      120
      98
      18
      356
      1,878
      127
      40
      128
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 35,907
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 1,577
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 1,577
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 1,577
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,496
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 3,496
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 1,919
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,580 Refundedright arrow 11 339
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 arrowNJ
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

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)
 
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
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 TRUSTEE
1 		73,920    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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
6,260,335
b
Average of monthly cash balances.......................
1b
232,507
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,492,842
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
6,492,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,393
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,395,449
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
319,772
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
319,772
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,577
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,577
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
318,195
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
318,195
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
318,195
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
269,889
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
269,889
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 7 318,195
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 106,963
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$ 269,889
a Applied to 2022, but not more than line 2a 106,963
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..... 162,926
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 .......... 		155,269
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).)
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 right arrow
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 (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

BOYS AND GIRLS CLUBS OF AMERICA

1275 PEACHTREE ST NE
ATLANTA,GA303093580 		NONE PC GENERAL OPERATING 30,016

NORTHWOOD SCHOOL

92 NORTHWOOD ROAD
LAKE PLACID,NY12946 		NONE PC GENERAL OPERATING 30,016

YMCA OF METUCHEN EDISON

483 MIDDLESEX AVE
METUCHEN,NJ08840 		NONE PC GENERAL OPERATING 68,572

REFORMED CHURCH OF METUCHEN

150 LAKE AVE
METUCHEN,NJ08840 		NONE PC GENERAL OPERATING 68,572

THEOL SEMINA REFORMED CH OF AM

35 SEMINARY PLACE
NEW BRUNSWICK,NJ08901 		NONE PC GENERAL OPERATING 30,016

PATRIOTS PATH COUNCIL INC BSA

1 SADDLE ROAD
CEDAR KNOLLS,NJ07927 		NONE PC GENERAL OPERATING 30,016
Total .................................right arrow 3a 257,208
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 ....     14 154,821  
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 35,907  
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) ..   190,728  
13Total. Add line 12, columns (b), (d), and (e)..................
13
190,728
(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:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Name of Bond End of Year Book Value End of Year Fair Market Value
437076BM3 HOME DEPOT INC 25,288 24,225
867914BS1 SUNTRUST BANKS INC    
06367WMQ3 BANK OF MONTREAL    
06051GGA1 BANK OF AMERICA CORP 10,416 9,515
912828M56 US TREASURY NOTE 19,393 19,263
912828WJ5 US TREASURY NOTE 2.5    
9128284F4 US TREASURY NOTE 59,449 58,580
9128286T2 US TREASURY NOTE 2.3 78,820 74,150
9128285M8 US TREASURY NOTE 81,549 77,282
9128286X3 US TREASURY NOTE 59,463 57,284
29444UBL9 EQUINIX INC 24,724 21,930
59156RBH0 METLIFE INC 3.600% 4    
912828U24 US TREASURY NOTE 2.0 76,929 75,631
46625HRV4 JPMORGAN CHASE & CO 25,669 23,814
9128286A3 US TREASURY NOTE 68,826 67,799
14040HBN4 CAPITAL ONE FINANCIA 26,233 23,870
606822BA1 MITSUBISHI UFJ FIN    
9128283W8 US TREASURY NOTE 60,117 57,354
254687FL5 WALT DISNEY COMPANY/ 24,187 22,182
42824CBJ7 HP ENTERPRISE CO    
38148LAE6 GOLDMAN SACHS GROUP 25,701 24,485
25389JAR7 DIGITAL REALTY TRUST 21,058 19,287
3135G0ZR7 FED NATL MTG ASSN 2. 35,887 34,432
036752AB9 ANTHEM INC 30,517 29,099
961214DW0 WESTPAC BANKING CORP 29,289 28,621
110122DP0 BRISTOL-MYERS SQUIBB 24,415 22,207
78016EZM2 ROYAL BANK OF CANADA 24,745 23,174
548661DY0 LOWE'S COS INC 23,607 20,763
693475AZ8 PNC FINANCIAL SERVIC 15,425 13,122
91282CBL4 US TREASURY NOTE 71,487 66,778
166764BW9 CHEVRON CORP 25,676 23,972
126650DM9 CVS HEALTH CORP 24,355 22,204
912828V23 US TREASURY NOTE    
20030NCT6 COMCAST CORP 28,823 24,652
00287YAQ2 ABBVIE INC 27,338 24,547
120568BB5 BUNGE LTD FINANCE CO 9,460 9,454
9128282R0 US TREASURY NOTE 55,343 56,588
37940XAG7 GLOBAL PAYMENTS INC    
31428XCD6 FEDEX CORP 9,038 8,607
023135CH7 AMAZON.COM INC 27,929 28,577
037833EV8 APPLE INC 19,892 20,311
256677AP0 DOLLAR GENERAL CORP 19,736 20,356
458140CA6 INTEL CORP 14,275 14,658
61746BEF9 MORGAN STANLEY 23,913 24,237
67103HAL1 O'REILLY AUTOMOTIVE 9,656 9,892
907818FU7 UNION PACIFIC CORP 16,909 17,386
91282CDY4 US TREASURY NOTE 1.8 65,969 64,480
91282CGQ8 US TREASURY NOTE 65,873 65,307
92343VGJ7 VERIZON COMMUNICATIO 17,477 18,107

TY 2023 InvestmentsCorpStockSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Name of Stock End of Year Book Value End of Year Fair Market Value
66987V109 NOVARTIS AG - ADR 1,700 2,423
46625H100 JPMORGAN CHASE & CO 16,878 30,618
252131107 DEXCOM INC 16,309 34,621
889110102 TOKYO ELECTRON LTD-U 682 1,421
339041105 FLEETCOR TECHNOLOGIE 19,216 21,761
478160104 JOHNSON & JOHNSON 3,752 3,762
235851102 DANAHER CORP 10,311 21,052
054536107 AXA - ADR 2,826 3,105
826197501 SIEMENS AG - SPONSOR 1,237 1,684
26441C204 DUKE ENERGY HOLDING 1,683 1,844
539830109 LOCKHEED MARTIN CORP 586 906
654106103 NIKE INC CL B 5,328 11,400
744573106 PUBLIC SVC ENTERPRIS 992 1,345
91324P102 UNITEDHEALTH GROUP I 10,947 30,009
893641100 TRANSDIGM GROUP INC 3,955 16,186
87807B107 TC ENERGY CORP 2,309 2,267
883556102 THERMO FISHER SCIENT 6,154 14,331
594918104 MICROSOFT CORP 52,446 225,248
64110L106 NETFLIX INC 11,555 22,396
G1151C101 ACCENTURE PLC 5,035 13,685
79466L302 SALESFORCE INC 12,562 33,682
87612E106 TARGET CORP 4,251 10,682
78409V104 S&P GLOBAL INC 7,593 21,585
548661107 LOWES COS INC 443 1,558
747525103 QUALCOMM INC 789 2,169
110448107 BRITISH AMERICAN TOB    
169656105 CHIPOTLE MEXICAN GRI 10,334 25,157
13645T100 CANADIAN PAC RY LTD    
G66721104 NORWEGIAN CRUISE LIN    
771195104 ROCHE HOLDINGS LTD - 1,017 1,159
097023105 BOEING CO 19,710 25,805
532457108 ELI LILLY & CO COM 12,622 53,046
502441306 LVMH MOET HENNESSY U 665 2,112
90384S303 ULTA BEAUTY INC 11,051 22,050
126650100 CVS HEALTH CORPORATI    
89151E109 TOTALENERGIES SE -SP 24,251 30,388
G25839104 COCA-COLA EUROPACIFI 1,710 3,003
56501R106 MANULIFE FINANCIAL C 15,388 21,083
101137107 BOSTON SCIENTIFIC CO 10,665 23,124
192446102 COGNIZANT TECH SOLUT 10,667 11,934
31620M106 FIDELITY NATL INFORM    
460690100 INTERPUBLIC GROUP CO    
749685103 RPM INTERNATIONAL IN 1,664 2,791
867224107 SUNCOR ENERGY INC NE 20,771 23,005
02079K107 ALPHABET INC CL C 55,232 153,896
11135F101 BROADCOM INC 18,337 83,719
911312106 UNITED PARCEL SERVIC 9,563 14,622
21036P108 CONSTELLATION BRANDS 14,744 18,131
032654105 ANALOG DEVICES INC 674 1,588
38141G104 GOLDMAN SACHS GROUP 1,110 1,929
73278L105 POOL CORPORATION 5,431 14,752
86562M209 SUMITOMO TRUST AND B 1,930 2,517
697435105 PALO ALTO NETWORKS I 3,823 25,360
285512109 ELECTRONIC ARTS INC 9,089 14,775
81762P102 SERVICENOW INC 15,652 30,379
75513E101 RTX CORP 14,569 16,407
251542106 DEUTSCHE BOERSE AG A 2,458 3,082
94106L109 WASTE MANAGEMENT INC 10,831 15,761
H84989104 TE CONNECTIVITY LTD 9,524 13,910
983793100 XPO INC 6,203 17,868
459506101 INTERNATIONAL FLAVOR 3,067 2,429
742718109 PROCTER & GAMBLE CO 2,999 3,517
016255101 ALIGN TECHNOLOGY INC 11,433 12,056
907818108 UNION PACIFIC CORP 9,410 17,193
023135106 AMAZON COM INC COM 36,201 85,086
30303M102 META PLATFORMS INC 49,738 90,260
92532F100 VERTEX PHARMACEUTICA 8,596 21,158
09247X101 BLACKROCK INC 8,793 17,048
83175M205 SMITH & NEPHEW PLC - 1,500 1,091
H2906T109 GARMIN LTD 12,124 16,839
254687106 WALT DISNEY CO    
892356106 TRACTOR SUPPLY CO CO 3,606 13,977
45866F104 INTERCONTINENTAL EXC 10,797 20,292
891160509 TORONTO DOMINION BK 14,597 16,801
037833100 APPLE INC 43,041 209,858
278865100 ECOLAB INC 10,342 14,678
150870103 CELANESE CORP 15,565 23,772
25157Y202 DEUTSCHE POST AG ADR 1,382 1,734
896239100 TRIMBLE INC 11,796 13,087
609207105 MONDELEZ INTERNATION 9,814 16,659
686330101 ORIX CORPORATION - A 1,539 1,868
20030N101 COMCAST CORP CLASS A 2,689 3,113
550021109 LULULEMON ATHLETICA 9,860 23,519
G29183103 EATON CORP PLC 13,088 26,972
641069406 NESTLE S.A. REGISTER 2,340 2,891
517834107 LAS VEGAS SANDS CORP    
92826C839 VISA INC-CLASS A SHR 31,256 60,662
09260D107 BLACKSTONE INC 11,975 25,006
512807108 LAM RESEARCH CORP CO 6,021 23,498
969457100 WILLIAMS COS INC 1,865 2,926
617446448 MORGAN STANLEY 8,567 16,226
34964C106 FORTUNE BRANDS INNOV 12,658 15,989
172967424 CITIGROUP INC. 22,474 19,084
418056107 HASBRO INC 2,321 1,277
620076307 MOTOROLA SOLUTIONS,    
92343V104 VERIZON COMMUNICATIO    
871829107 SYSCO CORP    
67066G104 NVIDIA CORP 22,367 67,350
904767704 UNILEVER PLC - ADR 12,548 11,150
09857L108 BOOKING HOLDINGS INC 20,315 39,019
518439104 ESTEE LAUDER COMPANI 10,173 11,408
G5960L103 MEDTRONIC PLC 1,152 1,236
80105N105 SANOFI-ADR 1,793 1,890
15135B101 CENTENE CORP DEL 12,415 18,404
58933Y105 MERCK & CO INC NEW 16,540 26,710
17275R102 CISCO SYSTEMS INC 11,610 18,591
040413106 ARISTA NETWORKS INC 5,333 23,551
65339F101 NEXTERA ENERGY INC 2,007 2,490
25243Q205 DIAGEO PLC - ADR 11,162 12,235
00287Y109 ABBVIE INC 16,669 22,316
001084102 AGCO CORP COM 20,392 16,876
927320101 VINCI SA ADR 1,839 2,334
36262G101 GXO LOGISTICS INC 6,713 12,354
65558R109 NORDEA BANK ABP - SP 1,363 1,512
803054204 SAP SE ADR 2,080 2,937
251566105 DEUTSCHE TELEKOM AG 2,376 2,606
872540109 TJX COMPANIES INC 2,068 2,720
16679L109 CHEWY INC 19,555 7,892
90138F102 TWILIO INC 25,682 9,711
679295105 OKTA INC 26,925 13,761
756255204 RECKITT BENCKIS/S AD    
854502101 STANLEY BLACK & DECK    
713448108 PEPSICO INC 2,417 2,548
49271V100 KEURIG DR PEPPER INC 2,443 2,266
46120E602 INTUITIVE SURGICAL I 16,747 22,603
12572Q105 CME GROUP INC 2,927 3,159
437076102 HOME DEPOT INC 16,306 17,674
009279100 AIRBUS SE - UNSP ADR 1,581 2,160
22160K105 COSTCO WHOLESALE COR 12,006 17,162
046353108 ASTRAZENECA PLC ADR 1,597 1,886
501044101 KROGER CO 2,597 2,514
26875P101 EOG RESOURCES, INC 2,345 2,177
7591EP100 REGIONS FINL CORP NE 15,137 14,554
00724F101 ADOBE INC 12,024 14,915
007903107 ADVANCED MICRO DEVIC 11,507 18,279
127387108 CADENCE DESIGN SYSTE 10,202 14,436
13646K108 CANADIAN PACIFIC KAN 11,744 18,421
166764100 CHEVRON CORP 4,451 4,176
372460105 GENUINE PARTS CO 1,244 1,247
580135101 MCDONALDS CORP 17,072 17,494
718172109 PHILIP MORRIS INTERN 3,009 2,822
80687P106 SCHNEIDER ELECTRIC S 1,156 1,408
81783H105 SEVEN & I HOLDINGS C 1,964 1,885
855244109 STARBUCKS CORP COM 15,114 14,498
88339J105 TRADE DESK INC/THE 18,031 19,141
92334N103 VEOLIA ENVIRONNEMENT 1,708 1,736

TY 2023 InvestmentsOtherSchedule2
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74,994 68,117
09260C703 BLACKROCK GL L/S CRE AT COST 221,281 191,781
78410G104 SBA COMMUNICATIONS C AT COST 5,981 8,372
19248X604 COHEN & STEERS PR SE AT COST 257,406 215,991
46187W107 INVITATION HOMES INC AT COST 3,034 4,878
46647B404 JPMORGAN MID CAP VAL AT COST 137,775 188,981
925652109 VICI PROPERTIES INC AT COST 3,356 5,196
35086T109 FOUR CORNERS PROPERT AT COST 4,126 4,655
94987W539 AS EMERGING MARKETS AT COST 176,206 230,378
77956H435 T ROWE PR OVERSEAS S AT COST 177,850 221,630
53223X107 LIFE STORAGE INC      
46429B366 ISHARES CMBS ETF      
88146M101 TERRENO REALTY CORP AT COST 4,335 5,139
27831R108 EV GLBL MACR ABS RTR AT COST 88,618 83,252
64128R608 NEUBERGER BERMAN LON AT COST 211,374 274,914
015271109 ALEXANDRIA REAL ESTA AT COST 4,269 4,564
63872T448 ALPHA SIMPLX GLOBAL      
03750L109 APARTMENT INCOME REI AT COST 5,615 4,202
828806109 SIMON PROPERTY GROUP AT COST 3,917 3,709
866674104 SUN CMNTYS INC COM AT COST 5,638 7,484
313745101 FEDERAL REALTY INVES AT COST 2,737 3,195
59522J103 MID AMERICA APARTMEN AT COST 3,294 3,765
133131102 CAMDEN PPTY TR SH BE AT COST 2,993 3,376
589509207 MERGER FUND-INST #30 AT COST 127,437 137,814
52106N459 LAZARD GL LIST INFRA AT COST 149,322 147,776
78463X863 SPDR DJ WILSHIRE INT AT COST 105,915 77,394
872365713 TCW EMRG MRKTS INC-P AT COST 124,567 102,630
03027X100 AMERICAN TOWER CORP AT COST 8,883 13,600
464287655 ISHARES RUSSELL 2000 AT COST 221,790 200,710
74340W103 PROLOGIS INC AT COST 7,629 14,263
41664T420 HARTFORD MIDCAP FUND AT COST 379,000 350,796
31641Q755 FIDELITY NEW MRKTS I AT COST 79,776 68,568
29444U700 EQUINIX INC AT COST 6,644 12,886
95040Q104 WELLTOWER INC AT COST 4,203 7,304
00143W859 INV OPP DEVELOP MRKT AT COST 29,619 31,152
36467J108 GAMING AND LEISURE P AT COST 3,293 3,553
02665T306 AMERICAN HOMES 4 REN AT COST 3,620 4,711
30225T102 EXTRA SPACE STORAGE AT COST 5,360 7,696
92835M455 VIRTUS ALPHASIM GLBL AT COST 136,223 120,909

TY 2023 LegalFeesSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,100     4,100


TY 2023 OtherDecreasesSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,244
ROC ON CY SALES 2
PY RETURN OF CAPITAL ADJUSTMENT 1,517
TAX LOT BASIS ADJUSTMENT 1,870


TY 2023 OtherExpensesSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 79 79   0


TY 2023 OtherIncreasesSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Description Amount
MUTUAL FUND TIMING ADJ 12,215
PY PURCHASE OF ACCRUED INTEREST 390
COST BASIS ADJ 84


TY 2023 OtherProfessionalFeesSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,183 5,183    


TY 2023 TaxesSchedule
Name:
HAROLD T EDGAR CHARITABLE TRUST
EIN:
22-6023917
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,896 2,896   0
FEDERAL ESTIMATES - PRINCIPAL 24 0   0
FOREIGN TAXES ON NONQUALIFIED 202 202   0