2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 306320077 CHARLES SHADY CHARITABLE TRUST SHAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 6502902 X 108616 108616 246064 1799504 246064 0 2246 -18968 356926 335712 68025 40815 27210 0 0 0 0 0 0 1250 750 0 500 0 0 3106 3106 0 0 0 0 0 0 0 69 72381 44740 0 27710 225072 225072 297453 44740 0 252782 59473 290972 0 534738 176865 176865 0 0 0 150205 154746 4607991 4368936 5651500 519404 519791 0 5142729 5215410 6502902 0 X 5142729 5215410 5142729 5215410 5142729 5215410 5142729 59473 13597 5215799 389 5215410 3060. ISHARES CORE TOT U S BD MKT ETF 2022-12-14 2023-01-12 305503 304547 956 956 1260. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-12-14 2023-01-17 186398 181200 5198 5198 200000. U.S. TREASURY BILL ZERO% OCT 05 2023 2022-10-17 2023-01-17 191628 191628 3000. VANGUARD FTSE EMERGING MARKETS ETF 2022-12-15 2023-01-17 125776 119040 6736 6736 234.055 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-01-02 2023-01-26 7033 4506 2527 2527 212.345 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-01-28 2023-01-26 6381 4000 2381 2381 312.627 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2015-09-14 2023-01-26 9394 5600 3794 3794 572.088 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2013-02-27 2023-01-26 17191 9201 7990 7990 150. S&P DEPOSITARY RECEIPTS SERIES 1 2019-02-26 2023-01-26 60506 41933 18573 18573 100. ISHARES RUSSELL 2000 ETF 2020-09-04 2023-02-09 19432 15356 4076 4076 200. ISHARES RUSSELL 2000 ETF 2020-04-09 2023-02-09 38863 24808 14055 14055 1509.734 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2015-01-28 2023-02-09 62382 43455 18927 18927 2103.889 MFS MID CAP VALUE FUND CL R6 2020-11-27 2023-02-09 62633 54428 8205 8205 1619.797 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2023-01-17 2023-02-09 62735 61666 1069 1069 710. ISHR MSCI EAFE INDEX FUND 2022-12-14 2023-04-19 52011 48205 3806 3806 50. ISHARES RUSSELL 2000 ETF 2020-04-09 2023-04-19 8895 6202 2693 2693 300. ISHARES CORE HIGH DIVIDEND ETF 2020-04-09 2023-04-19 31093 23699 7394 7394 600. ISHARES CORE HIGH DIVIDEND ETF 2020-04-09 2023-08-14 62244 47399 14845 14845 3373.159 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2015-01-28 2023-08-14 132835 97091 35744 35744 1258.967 OAKMARK INTL FD CL R6 2022-04-18 2023-08-24 32695 31423 1272 1272 1000. ISHARES MSCI EMERGING MKTS INDEX FUND 2023-01-17 2023-08-24 39170 41077 -1907 -1907 802.246 OAKMARK INTL FD CL R6 2022-04-18 2023-10-11 20000 20023 -23 -23 500. ISHARES CORE HIGH DIVIDEND ETF 2020-04-09 2023-10-11 48720 39499 9221 9221 226.86 JANUS HENDERSON ENTERPRISE FUND CL N 2020-11-27 2023-10-11 30000 37310 -7310 -7310 1051.893 MFS MID CAP VALUE FUND CL R6 2020-11-27 2023-10-11 30000 27212 2788 2788 75000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-24 2023-12-01 72264 72932 -668 -668 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 CAPITAL GAIN DIVIDENDS P 83722 246064 4045 0 4045 0 4045 2532 0 0 2532 0 1513 0 0 false false false false false false false true true NV true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 68025 NONE 0 NONE 0 6084922 102737 0 6187659 0 0 6187659 92815 6094844 304742 304742 4045 4045 300697 0 300697 0 300697 252782 0 0 0 0 252782 300697 17109 0 0 0 0 0 0 0 252782 17109 0 0 235673 0 0 0 0 0 0 0 0 65024 0 0 0 0 0 0 0 0 NONE NONE X ANIMAL ADOPTIONS LTD PO BOX 90838 HENDERSON NV 890090838 N/A PC UNRESTRICTED GENERAL 75024 SAVE A PET 67600 18TH AVE DESERT HOT SPRINGS CA 92241 N/A PC UNRESTRICTED GENERAL 75024 THE ANIMAL FDN - LIED ANIMAL SHELTER 655 N MOJAVE ROAD LAS VEGAS NV 891012801 N/A PC UNRESTRICTED GENERAL 75024 225072 14 108616 18 246064 EXCISE TAX REFUND 1 2246 356926 356926 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 023135CP9 AMAZON.COM INC GLB 76137 76211 14913R3A3 CATERPILLAR FINL SER 73167 73290 20030NCA7 COMCAST CORP COMPANY 71512 71545 78016FZW7 ROYAL BANK OF CANADA 75440 75870 87612EBH8 TARGET CORP GLB 72188 72242 61747YEZ4 MORGAN STANLEY GLB 75294 75092 89115A2K7 USD TORONTO DOM BANK 75666 75541 464287234 ISHARES MSCI EMERGIN 295526 321680 19766M709 COLUMBIA CONTRARIAN 216129 338482 19766M840 COLUMBIA DIVIDEND IN 252384 512574 19765Y365 COLUMBIA LARGE CAP G 335161 708007 78462F103 SPDR S&P 500 ETF TRU 209667 356482 464287499 ISHARES RUSSELL MIDC 251685 334239 464287655 ISHARES TR RUSSELL 2 80624 130461 46429B663 ISHARES CORE HIGH DI 118497 152985 52470H666 CLEARBRIDGE SMALL CA 55273W475 MFS MID CAP VALUE FU 259446 346887 412295107 HARDING LOEVNER INTL 130176 133081 41665X859 HARTFORD SCHRODERS E 64562 62126 464287226 ISHARES CORE U.S. AG 464287465 ISHARES MSCI EAFE 319107 354145 464287630 ISHARES RS 2000 VALU 922042858 VANGUARD FTSE EMERGI 46138B103 INVESCO DB COMMODITY 301703 273296 09250J734 BLACKROCK EVENT DRIV 264031 270805 47103D405 JANUS HENDERSON ENTE 281086 324193 64128R608 NEUBERGER BERMAN LON 250000 261242 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 51428 55848 207019704 CONESTOGA SMALL CAP 125000 131242 94988A668 ALLSPRING SPECIAL SM 125334 135902 47803P468 JOHN HANCOCK SEAPORT 187904 191781 74925K367 ABBEY CAPITAL FUTURE 93999 89213 413838574 OAKMARK INTL FD CL R 155487 166829 150205 154746 ROUNDING 2 COST BASIS ADJUSTMENT-SALES 211 ACCRUED INTEREST 176 FROM PARTNERSHIP/S-CORP 69 0 EXCISE TAX REFUND 2246 0 FROM PARTNERSHIP/S-CORP -18968 PARTNERSHIP BASIS ADJUSTMENT 13507 MUTUAL FUND ADJUSTMENT 88 ROC ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 2395 2395 0 FOREIGN TAXES ON NONQUALIFIED 711 711 0