2024-05-21T13:57:34-05:00 2023-12-31 ERNST & YOUNG US LLP 1401 MCKINNEY SUITE 2400 HOUSTON TX 77010 990PF 2023-01-01 760502902 EDWARDS CHARITABLE FOUNDATION % WESTWOOD TRUST EDWA 7136837070 10000 MEMORIAL DRIVE Suite 650 HOUSTON TX 77024 Margaret Edwards 1ST VP/SECRETARY 7134672117 2024-05-16 true Margaret Edwards XXX-XX-XXXX true KENDRA L STRATTON P00640989 7137501500 2024-05-14 2 2023 2023-04-26 12:10:37Z X 472373 X 0 X 12611 12611 16247 197194 16247 28858 28858 0 6420 6420 0 0 3103 3103 157 157 9680 9680 0 0 23000 23000 32680 9680 0 23000 -3822 19178 31505 23450 23450 166952 153638 261025 199993 217556 187898 398450 394644 472373 0 0 X 398450 394628 398450 394628 398450 394628 398450 -3822 394628 394628 WESTWOOD TRUST - ST COVERED SECURITIES P 2023-01-01 2023-12-31 7917 8861 -944 -944 WESTWOOD TRUST - ST NONCOVERED SECURITIES P 2023-01-01 2023-12-31 130257 130257 WESTWOOD TRUST - LT COVERED SECURITIES P 2023-01-01 2023-12-31 58957 41829 17128 17128 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 16247 267 267 267 284 0 284 17 17 false false false 0 0 0 false false false false true true TX true false false false false true NONE WESTWOOD TRUST 7136837070 10000 MEMORIAL DRIVE SUITE 650 HOUSTON TX 77024 false false false false false false false false false false false false false false false false false false false false false GARY W EDWARDS 10000 MEMORIAL DRIVE SUITE 650 HOUSTON TX 77024 PRESIDENT/TREASURER 1.0 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 NONE NONE 426686 34829 0 461515 0 461515 6923 454592 22730 22730 267 267 22463 22463 22463 23000 0 0 0 0 23000 22463 0 2021 2020 2019 0 4219 0 831 3879 8929 23000 0 22463 537 9466 0 0 0 0 4219 5247 0 831 3879 537 GARY AND MARGARET EDWARDS NONE X BILLINGSVILLE ELEMENTARY SCHOOL 124 SKYLAND AVENUE CHARLOTTE NC 28205 NONE PC EDUCATIONAL GRANT 1000 YELLOWSTONE PARK FOUNDATION 222 EAST MAIN SUITE 301 BOZEMAN MT 59715 NONE PC CHARITABLE GRANT 500 SPRING BRANCH FAMILY DEVELOPMENT 8575 PITNER HOUSTON TX 77080 NONE PC CHARITABLE GRANT 7000 COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG 601 E FIFTH ST STE 300 CHARLOTTE NC 28202 NONE PC EDUCATIONAL GRANT 1000 SPRING SPIRIT BASEBALL PROGRAM INC 8526 PITNER ROAD HOUSTON TX 77080 NONE PC CHARITABLE GIFT 4000 WORLD VISION INC PO Box 9716 Federal Way WA 98063 NONE PC CHARITABLE GRANT 500 COMMUNITIES IN SCHOOLS OF HOUSTON 1235 NORTH LOOP WEST SUITE 300 HOUSTON TX 77008 NONE PC EDUCATIONAL GRANT 2500 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC CHARITABLE GRANT 2000 FREEDOM SCHOOL PARTNERS 1030 AROSA AVENUE CHARLOTTE NC 28203 NONE PC EDUCATIONAL GRANT 500 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 SO-DP EDUCATIONAL GRANT 1500 DELTA DELTA DELTA FOUNDATION 14951 NORTH DALLAS PKWY STE 500 DALLAS TX 75254 NONE PC CHARITABLE GRANT 500 SMU FUND FOR SCHOLARSHIPS 3140 Dyer St MS261 DALLAS TX 75275 NONE PC EDUCATIONAL GRANT 500 CLASSROOM CENTRAL 2116 Wilkinson Blvd CHARLOTTE NC 28208 PC EDUCATIONAL 1000 23000 14 12611 18 16247 28858 28858 false false false false false false false false false false ACCOUNTING/TAX PREP FEES 6420 6420 NONE 15000 GOLDMAN SACHS FLOAT RATE 15000 15272 30000 LEHMAN BROTHERS HLDS 29736 0 25000 ROPER TECHNOLOGIES 3.80% 25000 24449 UNITED STATES TREASURY BILLS 0 0 COMCAST CORPORATION 39644 39452 CVS HEALTH CORP 39064 39247 JP MORGAN CHASE CO 44313 44268 PHILLIPS 66 CO 24799 25210 JOHNSON & JOHNSON 4755 7367 APPLE INC 1930 5776 HONEYWELL INTL INC 3945 9437 GENERAL DYNAMICS CORP 3336 5972 HOME DEPOT INC 1789 5545 BANK OF AMERICA 4202 8519 BECTON DICKINSON 2854 3901 TEXAS INSTRUMENTS 2373 5625 ABBOTT LABS 3058 7705 AIA GROUP LTD 5233 7146 AMAZON.COM INC 3447 7141 CAP GEMINI 2321 5546 TAIWAN SEMICONDUCTOR 1292 4368 UNION PACIFIC CORP 2533 5649 ZOETIS INC 1880 5921 NESTLE SA 3416 5214 PUBLIC STORAGE 3030 4880 EATON CORPORATION PLC COM 2575 6502 AMKOR TECHNOLOGY, INC 2483 7087 BOOKING HOLDINGS INC COM 2622 7094 CHEVRON CORPORATION 4683 6861 CHURCH AND DWIGHT CO INC 3899 5106 CORTEVA INC 1331 2252 JP MORGAN CHASE AND COMPANY 3784 7144 LAUDER ESTEE COS INC CL A 0 0 MARTIN MARIETTA MATLS INC COM 4003 7484 MICROSOFT CORPORATION 5909 12409 MOTOROLA SOLUTIONS INC 2496 5636 REGENERATION PHARMACEUTICALS 2284 4391 STARBUCKS CORPORATION 5672 7393 SYSCO CORPORATION 0 0 ALPHABET INC CL C 4931 5919 CROWDSTRIKE HOLDINGS INC 2609 4851 DEERE & COMPANY 4891 5198 FREEPORT-MCMORAN COPPER & GOLD 5298 6045 GILEAD SCIENCES INC 4068 5347 NIVIDIA CORP 1373 3962 TJX COMPANIES INC 2802 4221 T-MOBILE US INC 5629 6894 GOLDMAN SACHS GROUP INC 3900 5015 WILLIAMS COMPANY INC 5184 5468 CHIPOTLE 5179 6861 CULLEN FROST BANCSHARES INC 4816 4991 SCHWAB, CHARLES CORP 4989 5917 UNITED HEALTH CORP INC 4834 5265 OTHER INCOME ADMIN & INVESTMENT ADVISORY 3103 3103 FOREIGN TAXES PAID 157 157