EDWARDS CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS CHARITABLE FOUNDATION (EIN 76-0502902)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-04-19
- IRS object ID
- 202131099349100628
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-19T12:42:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 MCKINNEY SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760502902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WESTWOOD TRUST | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 7136837070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 MEMORIAL DRIVE Suite 650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY EDWARDS | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7134672117 | PhoneNum |
| Signature | 2020-09-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN HOOPER | PreparerPersonNm |
| PTIN | P01393937 | PTIN |
| Phone | 7137501500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $499,836 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,639 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,336 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $257 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,673 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $264,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $227,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $311,453 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $181,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $185,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,638 | CorporateBondsEOYFMVAmt |
| Other Assets EOYFMV | $1,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $457,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $443,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $499,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $457,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $443,970 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $457,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $443,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $457,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $443,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $457,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,995 | ExcessRevenueOverExpensesAmt |
| Subtotal | $443,970 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $443,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WESTWOOD TRUST (SEE ATTACHED A-1:A-2) | P | $20,170 | $24,101 | -$3,931 | -$3,931 |
| WESTWOOD TRUST (SEE ATTACHED A-2:A-5) | P | $107,584 | $105,333 | $2,251 | $2,251 |
| WESTWOOD TRUST (SEE ATTACHED A-6) | P | $36,574 | $35,612 | $962 | $962 |
| CAPITAL GAIN DIVIDENDS | P | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$682 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,931 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,851 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $484,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057523 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,199 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $474,291 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,389 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $457,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059843 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,707 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $486,901 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,428 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $494,646 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057471 | DistributionYr5Rt |
| Total Distribution | 0.291143 | TotalDistributionRt |
| Average Distribution | 0.058229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $475,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $78 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,769 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $155 | SubtotalAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $893 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $893 | TotalPaymentsAndCreditsAmt |
| Overpayment | $738 | OverpaymentAmt |
| Applied To ES Tax | $738 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTWOOD TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136837070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 MEMORIAL DRIVE SUITE 650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GARY W EDWARDS | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | PRESIDENT/TREASURER | 0 | $0 | $0 | $0 |
| MARGARET L EDWARDS | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | 1ST V.P./SECRETARY | 0 | $0 | $0 | $0 |
| DEBBIE L HANCE | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | 2ND VICE PRESIDENT | 0 | $0 | $0 | $0 |
| CHRISTY L HALL | |||||||||
| 10000 MEMORIAL DRIVE | SUITE 650 | HOUSTON | TX | 77024 | 2ND VICE PRESIDENT | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $450,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $482,798 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $482,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $475,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155 | TotalTaxAmt |
| Distributable Before Adj | $23,623 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,623 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,132 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,970 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,621 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,925 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,219 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,867 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $22,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,744 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,009 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,970 | ExcessFromYear4Amt |
| Excess From Year3 | $4,621 | ExcessFromYear3Amt |
| Excess From Year2 | $4,925 | ExcessFromYear2Amt |
| Excess From Year1 | $4,219 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY AND MARGARET EDWARDS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BILLINGSVILLE ELEMENTARY SCHOOL | ||||||||
| 124 SKYLAND AVENUE | CHARLOTTE | NC | 28205 | NONE | PC | EDUCATIONAL GRANT | $1,000 | |
| YELLOWSTONE PARK FOUNDATION | ||||||||
| 222 EAST MAIN SUITE 301 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE GRANT | $500 | |
| SPRING BRANCH FAMILY DEVELOPMENT | ||||||||
| ATTN RICARDO BARNES EXECUTIVE DIR | HOUSTON | TX | 77080 | NONE | PC | CHARITABLE GRANT | $4,000 | 8575 PITNER |
| COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG | ||||||||
| 601 E FIFTH ST STE 300 | CHARLOTTE | NC | 28202 | NONE | PC | EDUCATIONAL GRANT | $1,000 | |
| MYERS PARK PRESBYTERIAN CHURCH YOUTH | ||||||||
| 2501 Oxford Place | Charlotte | NC | 28207 | NONE | PC | EDUCATIONAL GRANT | $500 | |
| SPRING SPIRIT BASEBALL PROGRAM INC | ||||||||
| 8526 PITNER ROAD | HOUSTON | TX | 77080 | NONE | PC | CHARITABLE GIFT | $4,000 | |
| TEACH FOR AMERICA | ||||||||
| 5855 EXECUTIVE CENTER DR 200 | CHARLOTTE | NC | 28212 | NONE | PC | EDUCATIONAL GRANT | $1,000 | |
| WORLD VISION INTERNATIONAL | ||||||||
| PO Box 9716 | Federal Way | WA | 98063 | NONE | PC | CHARITABLE GRANT | $500 | |
| FORTRESS YOUTH DEVELOPMENT CENTER | ||||||||
| 712 STELLA ST | FORT WORTH | TX | 76104 | NONE | PC | EDUCATIONAL GRANT | $500 | |
| CHRIST CHURCH SCHOOL | ||||||||
| 3300 AUSTIN PARKWAY | SUGAR LAND | TX | 77479 | NONE | PC | EDUCATIONAL GRANT | $1,500 | |
| COMMUNITIES IN SCHOOLS OF HOUSTON | ||||||||
| 1235 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | PC | EDUCATIONAL GRANT | $3,000 | |
| SEARCH HOMELESS SERVICES | ||||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE GRANT | $500 | |
| FREEDOM SCHOOL PARTNERS | ||||||||
| 1030 AROSA AVENUE | CHARLOTTE | NC | 28203 | NONE | PC | EDUCATIONAL GRANT | $1,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER CHARLOTTE | ||||||||
| 3801 E INDEPENDENCE BLVD | CHARLOTTE | NC | 28205 | NONE | PC | CHARITABLE GRANT | $500 | |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | ||||||||
| 7887 SAN FELIPE STREET SUITE 250 | HOUSTON | TX | 77063 | NONE | PC | EDUCATIONAL GRANT | $500 | |
| ST EDWARD'S UNIVERSITY | ||||||||
| 3001 S Congress Ave | Austin | TX | 78704 | NONE | PC | EDUCATIONAL GRANRT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,667 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000 ASTRAZENECA PLC 1.95% | $0 | $0 |
| 10000 CITIGROUP INC 3.336% | $10,000 | $10,212 |
| 15000 GOLDMAN SACHS FLOAT RATE | $15,000 | $15,647 |
| 30000 LEHMAN BROTHERS HLDS | $29,736 | $0 |
| 25000 PEPSICO INC 2.25% | $0 | $0 |
| 25000 VERIZON COMMUNICAT 2.45% | $24,439 | $25,335 |
| 15000 WACHOVIA CAPITAL 5.569% | $0 | $0 |
| 25000 WALMART STORES INC 3.25% | $26,610 | $25,299 |
| 25000 ROPER TECHNOLOGIES 3.80% | $26,849 | $26,872 |
| 25000 CELGENE CORP 2.875% | $24,914 | $25,116 |
| VANGUARD ST INV GRADE FUND 539 | $28,000 | $28,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON | $3,212 | $9,190 |
| APPLE INC | $1,580 | $8,810 |
| HONEYWELL INTL INC | $4,619 | $9,204 |
| ACTIVISION BLIZZARD INC | $2,242 | $2,436 |
| CVS CAREMARK CORP | $0 | $0 |
| GENERAL DYNAMICS CORP | $11,528 | $12,344 |
| HOME DEPOT INC | $8,051 | $14,195 |
| ALBEMARLE CORP | $0 | $0 |
| AT&T INC | $17,284 | $17,664 |
| BANK OF AMERICA | $7,501 | $14,264 |
| BECTON DICKINSON | $7,024 | $10,879 |
| BOOZ ALLEN HAMILTON | $3,323 | $6,473 |
| CHUBB LTD | $11,178 | $13,231 |
| COMCAST CORP CLASS A | $7,205 | $9,129 |
| BJ'S WHOLESALE CLUB HOLDINGS | $6,003 | $4,821 |
| DTE ENERGY COMPANY | $5,447 | $7,143 |
| HORMEL FOODS INC | $6,794 | $8,796 |
| SHERWIN WILLIAMS | $0 | $0 |
| TEXAS INSTRUMENTS | $3,955 | $7,056 |
| WISCONSIN ENERGY GROUP INC | $3,582 | $5,626 |
| ABBOTT LABS | $4,893 | $9,728 |
| AIA GROUP LTD | $5,233 | $8,609 |
| AMAZON.COM INC | $4,595 | $5,544 |
| CONOCOPHILLIPS | $8,525 | $9,364 |
| CAP GEMINI | $7,598 | $9,901 |
| EOG RESOURCES | $9,408 | $8,795 |
| CERNER CORPORATION | $8,713 | $9,541 |
| HALLIBURTON COMPANY | $0 | $0 |
| INTERFACE INC | $0 | $0 |
| LITTLEFUSE INC | $8,618 | $9,565 |
| NIPPON TELEG & TEL CORP | $6,441 | $6,850 |
| RAYTHEON COMPANY | $0 | $0 |
| SAMSONITE INT'L | $0 | $0 |
| TAIWAN SEMICONDUCTOR | $7,452 | $13,072 |
| UNION PACIFIC CORP | $4,405 | $7,232 |
| UNITED HEALTH GROUP INC | $0 | $0 |
| ZOETIS INC | $3,510 | $7,412 |
| INFORMA PLC | $5,746 | $6,585 |
| NESTLE SA | $10,607 | $14,067 |
| PUBLIC STORAGE | $10,994 | $11,713 |
| SCHWAB, CHARLES CORP | $0 | $0 |
| WALT DISNEY COMPANY | $4,795 | $6,219 |
| NOMAD FOODS LTD | $5,688 | $5,995 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOYFMV | $1,072 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $208 | $208 |
| FEDERAL INCOME TAX REFUND | $1,431 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADMIN & INVESTMENT ADVISORY | $3,261 | $3,261 |
| OTHER INVESTMENT EXPENSES | $75 | $75 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $257 | $257 |
| FEDERAL INCOME TAX PAYMENTS |