2025-04-02T17:31:06-04:00 2024-07-31 CHARLES M STAGG CPA BOX 2288 - 108 S HARDIE ALVIN TX 77511 990PF 2023-08-01 746216234 MARGUERITE R EDWARDS SCHOLARSHIP TR REGIONS BANK MARG 2142206158 1717 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75202 REGIONS BANK TRUSTEE 2142206158 2025-04-02 true CHARLES M STAGG CPA P00539763 2813311040 2025-04-02 X 2023 2025-03-06 01:10:19Z X 532829 X X 6921 6921 8301 8301 14640 122028 14640 74 74 29936 29936 7739 6965 774 5585 4147 1438 3974 62 3581 331 17298 11174 3581 2543 34750 34750 52048 11174 3581 37293 -22112 18762 15400 16851 16851 150573 145685 131821 168267 148730 272445 113570 114443 108186 1 1 3526 447811 425710 532829 0 X 447811 425710 447811 425710 447811 425710 447811 -22112 11 425710 425710 PUBLICLY TRADED SECURITIES P 2024-07-31 122028 107388 14640 14640 14640 261 261 261 261 false false false false false false false true true TX true false false false false true N/A REGIONS BANK 2142206158 1717 MCKINNEY AVE SUITE 1100 DALLAS TX 75202 false false false false false false false false false false false false false true false false false false false false false REGIONS BANK 1717 MCKINNEY AVENUE SUITE 1200 DALLAS TX 75202 TRUSTEE 000.00 7739 0 0 NONE NONE N/A 509957 10535 3526 524018 524018 7860 516158 25808 25808 261 261 25547 25547 25547 37293 37293 25547 19973 37293 19973 17320 8227 ALVIN HIGH SCHOOL PRINCIPAL 802 S JOHNSON ALVIN TX 77511 2815856224 FORMAL APPLICATION FORM FROM SCHOOL AS DETERMINED BY THE SCHOOL EACH YEAR IN FEBRUARY OR MARCH THE TRUST, BY ITS TERMS, IS LIMITED TO GRADUATING SENIORS OF ALVIN ISD FBO SANDHYA MAHESH PENNSYLVANIA PENNSYLVANIA PA 19104 NONE SCHOLARSHIP 2000 FBO ALEXANDER T TOL 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 1750 FBO JAYDEN WALKER 1936 NORTH ST NACOGDOCHES TX 75965 NONE SCHOLARSHIP 1500 FBO GOLDA DARKOH 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 1100 FBO JOSHUA GEORGE ITHACA ITHACA NY 14850 NONE SCHOLARSHIP 700 FBO AUDRIEL COOPER 1311 S 5TH ST WACO TX 76706 NONE SCHOLARSHIP 700 FBO ASHTON DUMADAG 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 550 FBO BAYLEE VAUDRIN 3110 MUSTANG RD ALVIN TX 77511 NONE SCHOLARSHIP 500 FBO MADISON DUREE 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NONE SCHOLARSHIP 1000 FBO JACKSON MAREK 700 UNIVERSITY AVE MONROE LA 71209 NONE SCHOLARSHIP 700 FBO CHRISTIAN PAUL 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 1250 FBO BRISTOL LUCEK 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 500 FBO MATEO CRAWFORD 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 500 FBO LINDSEY HANELINE 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 600 FBO DENNIS M READ 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 1700 FBO RAID MICKLE 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 500 FBO STUDENT ID 2361061 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 1250 FBO ISABELLA MONTALVO 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 600 FBO JACO MATTHEW 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 2000 FBO AYDEN GEISSEN 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 600 FBO ANNA ADEBOLA 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 1700 FBO JORDIS MAGNESS 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 600 FBO JULIAN ESQUITO 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 1000 FBO PRISHA VERMA 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 2000 FBO DANIEL WU 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 750 FBO ANITSEL SERRANO 450 JANE STANFORD WAY STANFORD CA 94305 NONE SCHOLARSHIP 500 FBO RAHUL VIJAYAN 450 JANE STANFORD WAY STANFORD CA 94305 NONE SCHOLARSHIP 1250 FBO HANNAH COMEAUS 100 UNIVERSITY DR PRAIRIE VIEW TX 77446 NONE SCHOLARSHIP 500 FBO MADISON BROWN 1600 CAMPUS DR ABILENE TX 79601 NONE SCHOLARSHIP 600 FBO KAVI DAMANI 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE SCHOLARSHIP 600 FBO PABLO DIAZ NEW HAVEN CT NEW HAVEN CT 06520 NONE SCHOLARSHIP 500 FBO EDA KADAKIA 6100 MAIN ST HOUSTON TX 77005 NONE SCHOLARSHIP 1000 FBO JILLIAN BATES 100 CAMPUS DR GROVE CITY PA 16127 NONE SCHOLARSHIP 2000 FBO KORRIGAN WRIGHT 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE SCHOLARSHIP 1250 FBO DAYANARA V ALVAREZ 3110 MUSTAND RD ALVIN TX 77511 NONE SCHOLARSHIP 500 FBO BROOKLYN ARNOLD 3110 MUSTAND RD ALVIN TX 77511 NONE SCHOLARSHIP 500 FBO BEA ANGELES 3001 S CONGRESS AVE AUSTIN TX 78704 NONE SCHOLARSHIP 500 RETURNED SCHOLARSHIPS ALVIN TX ALVIN TX 77511 NONE SCHOLARSHIPS -1000 34750 FBO JADE ANDERSON 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 500 FBO THOMAS M WILSON 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 500 FBO KATELYN NGO 400 BIZZELL ST COLLEGE STATION TX 77840 NONE SCHOLARSHIP 500 FBO EDITY QUINTANILLA 6100 MAIN ST HOUSTON TX 77005 NONE SCHOLARSHIP 500 FBO AVA ABRAHAM 6100 MAIN ST HOUSTON TX 77005 NONE SCHOLARSHIP 1250 FBO MALAK ETTAHALI 6100 MAIN ST HOUSTON TX 77005 NONE SCHOLARSHIP 1250 FBO KINZI D MIDDLETON 1311 S 5TH ST WACO TX 76706 NONE SCHOLARSHIP 600 FBO GRACE SUTTON 1311 S 5TH ST WACO TX 76706 NONE SCHOLARSHIP 600 FBO MARISELA MONCADA 3110 MUSTAND RD ALVIN TX 77511 NONE SCHOLARSHIP 600 FBO SAFIA GBAMGBOLA 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 500 FBO ISABEL WESLEY 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 500 FBO PENELOPE SEAGRAVES TUSCALOOSA AL TUSCALOOSA AL 35487 NONE SCHOLARSHIP 500 FBO MARIA GRAU BALTIMORE MD BALTIMORE MD 21218 NONE SCHOLARSHIP 500 FBO PRESTON LEMOND 830 WESTVIEW DR SW ATLANTA GA 30314 NONE SCHOLARSHIP 750 FBO SUFJAN WILSON 8060 SPENCER HWY PASADENA TX 77505 NONE SCHOLARSHIP 500 9550 14 6921 14 8301 15 74 18 14640 29936 29936 false false false false false false false false false false TAX PREPARATION FEES 4585 4147 438 DISTRIBUTION CALCULATION FEES 1000 1000 ANHEUSER-BUSCH 01/23/31 2081 2025 MOLSON COORS BREW 5% 05/01/42 1943 1872 BANK OF AMERICA 6.11% 01/29/37 1879 2148 BANK OF AMERICA 04/23/27 2972 2925 BANK OF NOVA SCOTIA 02/03/25 1995 1969 COMCAST CORP 04/01/40 3119 2492 MORGAN STANLEY 3.7% 10/23/24 2009 1992 AMGEN INC 2.25% 08/19/23 CAPITAL ONE FINL 05/11/27 2911 2899 I.B.M. 3.45% 02/19/26 2046 1958 A T & T INC 4.5% 05/15/34-35 2917 2818 AIR LEASE CORP 06/01/26 1981 1950 BP CAP MARKETS 09/21/25 2033 1975 GILEAD SCIENCES 3.65% 03/01/26 1989 1963 J P MORGAN CHASE 3.782% 02/01/28 5046 4875 KROGER CO 2.65% 10/15/26 2939 2861 GOLDMAN SACHS 2.905% 07/24/23 2996 2555 LLOYDS BANKING CO 4.375% 03/22/28 1972 1961 EQUINOR ASA 03/01/24 HSBC HOLDINGS 05/22/30 2926 2849 I.B.M. CORP 05/15/29 3002 2845 BERKSHIRE HATHAWAY 05/15/49 3294 2625 BLACKROCK INC 01/28/31 2995 2529 LOWE'S COS 04/05/29 3018 2861 PROCTER & GAMBLE 03/25/30 2965 2805 SHELL INTL 11/07/29 2958 2696 SOUTHERN CO 04/30/30 2937 2819 SYSCO CORP 02/15/50 2585 2110 BANK OF NY MELLON 01/28/26 2994 2825 CHARLES SCHWAB CORP 3/11/26 2998 2807 CITIGROUP VARIABLE 10/30/24 4000 4003 CITRIX SYSTEMS 03/01/26 FIDELITY NATL INFO 3/01/28 2958 2687 HORMEL FOOD CORP 06/03/24 TOYOTA MTR CREDIT 06/18/26 2999 2809 TOYOTA MTR CREDIT 01/09/26 2997 2838 TRUIST FIN CORP 03/02/27 3002 2821 VERIZON COMM 11/20/25 3000 2854 BANK OF NOVA SCOTIA 03/02/26 2997 2824 MITSUBISHI UFJ FIN 09/15/24 ROYAL BANK OF CANADA 01/20/26 4996 4720 INTEL CORP 08/12/31 2998 2503 AMERICAN TOWER CORP 11/15/28 2003 2069 DUKE ENERGY CORP 01/05/29 2998 3011 GEORGIA POWER CO 02/23/27 2002 2016 HOME DEPOT INC 6/25/27 1993 2022 ISHARES CORE S&P 500 15880 103471 ISHARES MSCI EAFE 44731 54564 ISHARES CORE S&P MID-CAP 5485 22743 DOUBLELINE EMERGING MKTS ISHARES MSCI EMERGE MKTS 20454 21990 ISHARES S&P SMALLCAP 16376 23905 PGIM HIGH YIELD FUND VANGUARD EMERGE MKTS 16084 15843 DWS RREEF REAL ESTATE FUND ARTISAN HIGH INCOME FUND 14860 14893 BRANDYWINE GLOBAL HIGH YIELD FUND 14860 15036 145685 131821 MINERAL INTEREST 1 1 3526 EXPENSES ADVERTISING 331 331 REAL ESTATE FEES 31 31 LEASE OPERATING EXPENSES 20 20 15% DEPLETION 11 11 IRS PENALTIES 3581 3581 ROYALTIES 74 74 DEPLETION ALLOWANCE 11