Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
EDGE EUGENE III CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

47-3874730
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$19,358,977J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 465,699 462,296  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,446,394
b Gross sales price for all assets on line 6a 7,056,481
7 Capital gain net income (from Part IV, line 2)... 1,446,394
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........ 1,912,093 1,908,690  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 145,659 109,244   36,415
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
1,537 0 0 1,537
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,585     14,585
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
50,277 8,216   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
115 115    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,173 117,575 0 52,537
25 Contributions, gifts, grants paid....... 781,000 781,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 993,173 117,575 0 833,537
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 918,920
b Net investment income (if negative, enter -0-) 1,791,115
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,600,861 671,936 671,936
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 3,207,673 Click to see attachment
List of Attached Documents:
// Content
4,302,992 		8,980,854
c Investments—corporate bonds (attach schedule)....... 2,724,059 Click to see attachment
List of Attached Documents:
// Content
2,567,452 		2,537,489
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,065,941 Click to see attachment
List of Attached Documents:
// Content
5,980,184 		7,168,698
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,598,534 13,522,564 19,358,977
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,598,534 13,522,564
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)..... 12,598,534 13,522,564
30 Total liabilities and net assets/fund balances (see instructions). 12,598,534 13,522,564
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
12,598,534
2
Enter amount from Part I, line 27a .....................
2
918,920
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
7,820
4
Add lines 1, 2, and 3 ..........................
4
13,525,274
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,710
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
13,522,564
Form 990-PF (2025)
Form 990-PF (2025)
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 204. ADOBE SYS INC   2022-11-08 2025-01-22
b 3330. APPLE INC     2025-01-22
c 1295. CVS HEALTH CORPORATION     2025-02-28
d 970. CELANESE CORP     2025-02-28
e 691. DIAGEO PLC - ADR     2025-02-28
1825. MONDELEZ INTERNATIONAL INC     2025-02-28
638. PFIZER INC   2022-07-28 2025-02-28
1839. RTX CORP     2025-02-28
721. UNITED PARCEL SERVICE-CL B     2025-02-28
8524. ISHARES CORE U.S. AGGREGATE ETF   2024-01-22 2025-03-06
40000. ABBVIE INC 3.600% 5/14/25   2021-01-12 2025-05-14
481. UNITEDHEALTH GROUP INC     2025-05-16
4205. ISHARES CORE S&P SMALL-CAP E     2025-05-20
50000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-05-22
125000. US TREASURY NOTE 2.625% 1/31/26     2025-06-18
25000. US TREASURY NOTE 2.250% 11/15/25     2025-06-18
23994. INVESCO S&P 500 EQUAL WEIGHT ETF   2025-01-22 2025-07-21
55000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2025-07-25
31919. INVESCO ULTRA SHORT DURATION     2025-08-07
1004. ABBVIE INC     2025-09-16
1694. MERCK & CO INC NEW     2025-09-16
2223. AMEX ENERGY SELECT SPDR   2022-07-28 2025-09-16
1320. SYSCO CORP     2025-09-16
523. TARGET CORP     2025-09-16
180. THERMO FISHER SCIENTIFIC INC     2025-09-16
1466. ADVANCED MICRO DEVICES INC   2025-08-06 2025-10-07
100000. US TREASURY NOTE 2.125% 5/31/26     2025-10-20
30000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2017-07-19 2025-11-20
(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 88,960   62,200 26,760
b 740,594   96,294 644,300
c 84,503   91,555 -7,052
d 49,153   73,724 -24,571
e 75,389   84,369 -8,980
116,633   77,594 39,039
16,575   33,058 -16,483
242,769   146,615 96,154
86,004   74,315 11,689
839,374   836,756 2,618
40,000   44,370 -4,370
134,085   54,364 79,721
454,091   231,383 222,708
50,000   52,169 -2,169
123,779   125,881 -2,102
24,791   24,070 721
1,000,430   954,340 46,090
54,178   56,471 -2,293
1,602,500   1,600,966 1,534
217,673   108,789 108,884
137,211   120,297 16,914
199,459   166,395 33,064
106,075   66,984 39,091
46,571   39,743 6,828
86,160   22,655 63,505
310,477   232,675 77,802
99,047   100,676 -1,629
30,000   30,658 -658
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       26,760
b       644,300
c       -7,052
d       -24,571
e       -8,980
      39,039
      -16,483
      96,154
      11,689
      2,618
      -4,370
      79,721
      222,708
      -2,169
      -2,102
      721
      46,090
      -2,293
      1,534
      108,884
      16,914
      33,064
      39,091
      6,828
      63,505
      77,802
      -1,629
      -658
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 1,446,394
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 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 24,896
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 24,896
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 24,896
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 29,652
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 29,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 4,756
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax4,756 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
TX
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (888) 730-4933

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		145,659    
100 N MAIN ST FL 5D4001-052
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
16,875,331
b
Average of monthly cash balances.......................
1b
1,414,223
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,289,554
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
18,289,554
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
274,343
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,015,211
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
900,761
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
900,761
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
24,896
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,896
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
875,865
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
875,865
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
875,865
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, line 26, column (d) ..........
1a
833,537
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
833,537
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 875,865
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 780,582
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 833,537
a Applied to 2024, but not more than line 2a 780,582
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 2025 distributable amount..... 52,955
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		822,910
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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   SCHOLARSHIP 5,000

TARLETON STATE UNIVERSITY
FBO PAYTON BROWN
1333 W WASHINGTON ST
STEPHENVILLE,TX76401 		NONE   SCHOLARSHIP 5,000

TEXAS A&M UNIVERSITY
FBO REILY DOMINY
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE   SCHOLARSHIP 5,000

TEXAS A&M UNIVERSITY
FBO SARAH FORESTER
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE   SCHOLARSHIP 5,000

SAM HOUSTON UNIVERSITY
FBO RIVER GAFFORD
BOX 2328
HUNTSVILLE,TX77341 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF TEXAS AUSTIN
FBO BRODE KESSLER
PO BOX 7758
AUSTIN,TX78713 		NONE   SCHOLARSHIP 5,000

TEXAS A&M UNIVERSITY
FBO DEREK RAMSEY
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE   SCHOLARSHIP 5,000

BLINN COLLEGE
FBO GARRETT RHODES
902 COLLEGE AVE
BRENHAM,TX77833 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF TEXAS AUSTIN
FBO SEBASTIAN RODRIGUEZ
PO BOX 7758
AUSTIN,TX78713 		NONE   SCHOLARSHIP 5,000

TEXAS A&M UNIVERSITY
FBO ALI SUNNY
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE   SCHOLARSHIP 5,000

TEXAS A&M UNIVERSITY
FBO AYESHA SUNNY
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF TEXAS AUSTIN
FBO JANNAT SUNNY
PO BOX 7758
AUSTIN,TX78713 		NONE   SCHOLARSHIP 5,000

SOUTHERN METHODIST UNIVERSITY
FBO MEGAN WATSON
6185 AIRLINE ROAD
DALLAS,TX75205 		NONE   SCHOLARSHIP 5,000

SCOTT WHITE HEALTHCARE FOUNDATION

301 N WASHINGTON AVE
DALLAS,TX752461754 		NONE   GENERAL OPERATING 16,000

TEXAS RAMP PROJECT

PO BOX 832065
RICHARDSON,TX750832065 		NONE   GENERAL OPERATING 5,000

ADAMS ARMY

3718 MARICOPA LN
COLLEGE STA,TX778452009 		NONE   GENERAL OPERATING 10,000

BRAZOS INTERFAITH IMMIGRATION NETWORK

PO BOX 4834
BRYAN,TX77805 		NONE   GENERAL OPERATING 10,000

AMERICAN NATIONAL RED CROSS

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

ST JOSEPH REGIONAL HEALTH CENTER

2801 FRANCISCAN DR
BRYAN,TX778022544 		NONE   GENERAL OPERATING 5,000

BRAZOS VALLEY REHABILITATION CENTER

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

METHODIST RETIREMENT COMMUNITIES

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

TWIN CITY MISSION

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

BIG BROTHERS BIG SISTERS OF SOUTH TEXAS

10843 GULFDALE ST
SAN ANTONIO,TX782163608 		NONE   GENERAL OPERATING 10,000

BRAZOS VALLEY CHORALE

PO BOX 10644
COLLEGE STA,TX778420644 		NONE   GENERAL OPERATING 20,000

UNITED WAY OF THE BRAZOS VALLEY INC

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

HOSPICE BRAZOS VALLEY INC

502 W 26TH ST
BRYAN,TX778032426 		NONE   GENERAL OPERATING 45,000

BRAZOS VALLEY SYMPHONY SOCIETY

PO BOX 3524
BRYAN,TX778053524 		NONE   GENERAL OPERATING 45,000

BRAZOS VALLEY FOOD BANK INC

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

BRAZOS MATERNAL AND CHILD HEALTH CLINIC

3370 S TEXAS AVENUE STE G
BRYAN,TX778023127 		NONE   GENERAL OPERATING 5,000

TEXAS AM UNIVERSITY LIBRARIES

5000 TAMU
COLLEGE STATION,TX77843 		NONE   GENERAL OPERATING 45,000

NORTH BRYAN COMMUNITY CENTER

705 N HOUSTON AVE
BRYAN,TX778034145 		NONE   GENERAL OPERATING 7,500

BRYANCOLLEGE STATION HABITAT FOR HUMANI

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

HEALTH FOR ALL CLINIC INC

3030 EAST W 29TH ST 111
BRYAN,TX778020000 		NONE   GENERAL OPERATING 75,000

SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA

2424 KENT ST
BRYAN,TX778021937 		NONE   GENERAL OPERATING 6,500

COLLEGE STATION ISD EDUCATION FOUNDATION

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

BRYAN ISD EDUCATION FOUNDATION

801 S ENNIS ST
BRYAN,TX778034642 		NONE   GENERAL OPERATING 45,000

UNITY PARTNERS

PO BOX 2812
BRYAN,TX778052812 		NONE   GENERAL OPERATING 15,000

VOICES FOR CHILDREN INC

115 N MAIN ST
BRYAN,TX778033235 		NONE   GENERAL OPERATING 5,000

BRAZOS VALLEY MUSEUM OF NATURAL HISTORY

3232 BRIARCREST DR
BRYAN,TX77802 		NONE   GENERAL OPERATING 20,000

BOYS CLUBS OF BRAZOS COUNTY INC

PO BOX 524
BRYAN,TX778060524 		NONE   GENERAL OPERATING 80,000

BRYAN COLLEGE STA PUBLIC LIBRARY SYSTEM

201 E 26TH ST
BRYAN,TX77803 		NONE   GENERAL OPERATING 35,000

YOUTH INC

PO BOX 843
WHT SPHR SPGS,MT596451843 		NONE   GENERAL OPERATING 20,000

REACH PROJECT

PO BOX 55
COLLEGE STATION,TX77841 		NONE   SCHOLARSHIP 5,000

BCS TOGETHER

3811 OLD COLLEGE RD
BRYAN,TX778014112 		NONE   GENERAL OPERATING 10,000

UNBOUND NOW

4300 W WACO DR STE 2 BLDG B244
WACO,TX767107033 		NONE   GENERAL OPERATING 7,500

A HOPEFUL HARVEST

2723 SANDY CIR
COLLEGE STA,TX778455309 		NONE   GENERAL OPERATING 5,000

FRIENDS OF CHAMBER MUSIC

211 SE CARUTHERS ST STE 202
PORTLAND,OR97214 		NONE   GENERAL OPERATING 3,500
Total ................................. 3a 781,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 465,699  
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 1,446,394  
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) ..   1,912,093  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,912,093
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,537     1,537

TY 2025 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    
023135CH7 AMAZON.COM INC 46,630 48,480
036752AB9 ANTHEM INC 51,176 49,761
037833EV8 APPLE INC 34,921 35,458
06051GGA1 BANK OF AMERICA CORP 52,136 49,535
110122DP0 BRISTOL-MYERS SQUIBB 22,175 23,868
126650DM9 CVS HEALTH CORP 40,057 38,264
14040HBN4 CAPITAL ONE FINANCIA 59,450 54,836
20030NCT6 COMCAST CORP 65,139 55,296
25389JAR7 DIGITAL REALTY TRUST 62,431 54,702
254687FL5 WALT DISNEY COMPANY/ 61,293 56,100
29444UBL9 EQUINIX INC 50,156 47,429
31428XCD6 FEDEX CORP 21,601 22,683
38148LAE6 GOLDMAN SACHS GROUP    
437076BM3 HOME DEPOT INC 61,256 59,888
46625HRV4 JPMORGAN CHASE & CO    
61746BEF9 MORGAN STANLEY 56,822 49,870
66989HAJ7 NOVARTIS CAPITAL COR    
67103HAL1 O'REILLY AUTOMOTIVE 22,629 25,217
693475AZ8 PNC FINANCIAL SERVIC 26,855 23,527
78016EZQ3 ROYAL BANK OF CANADA 59,845 59,494
907818FU7 UNION PACIFIC CORP 22,209 22,927
9128282R0 US TREASURY NOTE 117,651 122,569
9128283W8 US TREASURY NOTE 128,791 128,040
9128285M8 US TREASURY NOTE 116,328 108,771
9128286A3 US TREASURY NOTE    
9128286T2 US TREASURY NOTE 2.3 125,013 120,185
9128286X3 US TREASURY NOTE    
912828M56 US TREASURY NOTE    
912828U24 US TREASURY NOTE 2.0 58,746 59,207
91282CBL4 US TREASURY NOTE 128,889 132,065
91282CDY4 US TREASURY NOTE 1.8 130,924 133,776
91282CGQ8 US TREASURY NOTE 120,288 121,528
92343VGJ7 VERIZON COMMUNICATIO 36,602 40,180
961214DW0 WESTPAC BANKING CORP 51,264 49,602
09247XAT8 BLACKROCK INC 14,472 15,346
256677AP0 DOLLAR GENERAL CORP 25,064 25,924
26441CBT1 DUKE ENERGY CORP 36,929 39,868
30303M8L9 META PLATFORMS INC 41,136 40,738
458140CA6 INTEL CORP 24,037 24,106
494553AE0 KINDER MORGAN INC 20,630 20,648
91282CFV8 US TREASURY NOTE 4.1 74,206 75,859
91282CJJ1 US TREASURY NOTE 128,574 129,068
91282CJZ5 US TREASURY NOTE 89,822 89,719
927804GP3 VIRGINIA ELEC & POWE 41,138 40,478
04636NAN3 ASTRAZENECA FINANCE 35,342 36,206
46647PDY9 VR JPMORGAN CHASE & 43,306 43,918
579780AU1 MCCORMICK & CO 24,710 24,634
59156RCE6 METLIFE INC 36,125 36,891
91282CNC1 US TREASURY NOTE 100,684 100,828

TY 2025 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    
00724F101 ADOBE INC    
02079K107 ALPHABET INC CL C 169,531 1,148,508
037833100 APPLE INC    
060505104 BANK OF AMERICA CORP 149,573 215,050
09260D107 BLACKSTONE INC 71,600 225,044
097023105 BOEING CO 79,282 90,539
11135F101 BROADCOM INC 160,613 607,406
126650100 CVS HEALTH CORPORATI    
150870103 CELANESE CORP    
17275R102 CISCO SYSTEMS INC 82,371 213,758
25243Q205 DIAGEO PLC - ADR    
254687106 WALT DISNEY CO 84,634 85,896
437076102 HOME DEPOT INC 148,226 154,501
46625H100 JPMORGAN CHASE & CO 118,003 492,997
49456B101 KINDER MORGAN INC/DE 47,515 78,979
532457108 ELI LILLY & CO COM 320,126 1,080,053
548661107 LOWES COS INC 80,258 102,734
56501R106 MANULIFE FINANCIAL C 148,479 328,334
58933Y105 MERCK & CO INC NEW    
609207105 MONDELEZ INTERNATION    
654106103 NIKE INC CL B 42,874 53,835
717081103 PFIZER INC    
75513E101 RTX CORP    
871829107 SYSCO CORP    
87612E106 TARGET CORP    
883556102 THERMO FISHER SCIENT    
891160509 TORONTO DOMINION BK 112,408 186,987
89151E109 TOTALENERGIES SE -SP    
907818108 UNION PACIFIC CORP 45,010 115,891
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC-CLASS A SHR 113,795 213,232
94106L109 WASTE MANAGEMENT INC 109,447 215,316
G29183103 EATON CORP PLC 136,226 345,902
09290D101 BLACKROCK INC 74,496 221,560
512807306 LAM RESH CORP 35,082 325,242
G87052109 TE CONNECTIVITY PLC 84,590 186,558
023135106 AMAZON COM INC COM 132,327 145,186
169656105 CHIPOTLE MEXICAN GRI 88,234 61,790
22160K105 COSTCO WHOLESALE COR 87,443 73,299
22788C105 CROWDSTRIKE HOLDINGS 159,777 175,316
67066G104 NVIDIA CORP 532,935 842,794
68389X105 ORACLE CORPORATION 269,405 337,974
697435105 PALO ALTO NETWORKS I 160,652 177,385
79466L302 SALESFORCE INC 131,529 116,031
90353T100 UBER TECHNOLOGIES IN 123,606 107,285
931142103 WALMART INC 88,272 100,492
F92124100 TOTALENERGIES SE 114,673 154,980

TY 2025 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 173,660 174,966
464287804 ISHARES CORE S&P SMA      
64128R608 NEUBERGER BERMAN LON AT COST 342,336 551,151
81369Y506 AMEX ENERGY SELECT S      
921908844 VANGUARD DIVIDEND AP AT COST 166,100 239,340
922908629 VANGUARD MIDCAP VIPE AT COST 949,785 1,810,683
464287226 ISHARES CORE U.S. AG      
464288646 ISHARES 1-5Y INV GRA AT COST 3,165,364 3,207,595
78468R408 SS SPDR BB ST HI YIE AT COST 167,394 168,505
46641Q332 JPMORGAN EQUITY PREM AT COST 350,647 356,262
72201W394 PIMCO CRDT OPPRT BND AT COST 664,898 660,196

TY 2025 OtherDecreasesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 2,710


TY 2025 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 115 115   0


TY 2025 OtherIncreasesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Description Amount
MUTUAL FUND TIMING ADJ 6,583
PY PURCHASE OF ACCRUED INTEREST 1,237


TY 2025 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 8,735     8,735
SCHOLARSHIP ADMIN FEES 5,850     5,850


TY 2025 TaxesSchedule
Name:
EDGE EUGENE III CHARITABLE TRUST
EIN:
47-3874730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,216 8,216   0
FEDERAL TAX PAYMENT - PRIOR YE 12,409 0   0
FEDERAL ESTIMATES - PRINCIPAL 29,652 0   0