2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 306320077 CHARLES SHADY CHARITABLE TRUST SHAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 6923473 X 125302 125302 454229 1898189 454229 0 7376 579531 586907 75505 45303 30202 0 0 0 0 0 0 1250 750 0 500 0 0 7944 2383 0 0 0 0 0 0 0 76 84699 48512 0 30702 292629 292629 377328 48512 0 323331 202203 538395 0 176865 145030 145030 0 0 0 150205 150124 149143 4368936 4691200 6187495 519404 443381 441805 0 5215410 5429735 6923473 0 X 5215410 5429735 5215410 5429735 5215410 5429735 5215410 202203 12122 5429735 0 5429735 317.511 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2015-01-02 2024-01-18 20000 11050 8950 8950 2500. ISHARES MSCI EMERGING MKTS INDEX FUND 2023-01-17 2024-01-18 94737 102694 -7957 -7957 3000. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-12-20 2024-01-18 113684 105181 8503 8503 500. ISHARES CORE HIGH DIVIDEND ETF 2020-04-09 2024-01-18 50627 39499 11128 11128 757.346 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2015-01-02 2024-02-13 50000 26358 23642 23642 1481.043 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2014-02-11 2024-02-13 50000 30527 19473 19473 1164.094 OAKMARK INTL FD CL R6 2022-04-18 2024-02-13 29719 29055 664 664 335. ISHR MSCI EAFE INDEX FUND 2022-12-14 2024-02-13 24862 22745 2117 2117 653.595 MFS MID CAP VALUE FUND CL R6 2020-11-27 2024-02-13 20000 16909 3091 3091 25. S&P DEPOSITARY RECEIPTS SERIES 1 2019-02-26 2024-02-13 12314 6989 5325 5325 215.998 JANUS HENDERSON ENTERPRISE FUND CL N 2020-11-27 2024-02-20 30000 35523 -5523 -5523 428.327 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2014-02-11 2024-04-04 15000 8828 6172 6172 214.08 MFS MID CAP VALUE FUND CL R6 2020-11-27 2024-04-04 7009 5538 1471 1471 91.357 MFS MID CAP VALUE FUND CL R6 2020-09-04 2024-04-04 2991 2082 909 909 792.707 HARDING LOEVNER FDS INC INTL EQTY PR 2023-01-26 2024-04-17 20000 20396 -396 -396 776.096 OAKMARK INTL FD CL R6 2022-04-18 2024-04-17 20000 19371 629 629 260. ISHR MSCI EAFE INDEX FUND 2022-12-14 2024-04-17 19837 17653 2184 2184 2819.377 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-01-26 2024-05-10 47140 46238 902 902 1068.183 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-02-09 2024-05-10 17860 16867 993 993 1105. ISHR MSCI EAFE INDEX FUND 2022-12-14 2024-05-10 88753 75024 13729 13729 800. VANGUARD TOT WORLD STK I 2024-05-10 2024-07-25 90105 88428 1677 1677 4505.698 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2014-02-11 2024-07-31 170000 92869 77131 77131 402.414 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2015-01-02 2024-08-28 30000 14005 15995 15995 656.858 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2014-02-11 2024-08-28 25000 13539 11461 11461 225. ISHARES CORE HIGH DIVIDEND ETF 2020-04-09 2024-08-28 26437 17775 8662 8662 326.968 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2015-01-02 2024-09-27 25000 11379 13621 13621 644.662 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2014-02-11 2024-09-27 25000 13287 11713 11713 100. S&P DEPOSITARY RECEIPTS SERIES 1 2019-02-26 2024-09-27 57340 27956 29384 29384 1603.344 HARDING LOEVNER FDS INC INTL EQTY PR 2023-01-26 2024-10-16 44846 41254 3592 3592 1911.963 HARDING LOEVNER FDS INC INTL EQTY PR 2023-02-09 2024-10-16 53478 48526 4952 4952 820.345 HARDING LOEVNER FDS INC INTL EQTY PR 2023-10-11 2024-10-16 22945 20000 2945 2945 192.827 COLUMBIA LARGE CAP GROWTH FUND CL INSTL3 2015-01-02 2024-10-17 15000 6711 8289 8289 414.022 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-08-28 2024-10-17 15000 14491 509 509 96.743 JANUS HENDERSON ENTERPRISE FUND CL N 2020-11-27 2024-10-17 15000 15911 -911 -911 410.734 MFS MID CAP VALUE FUND CL R6 2020-09-04 2024-10-17 15000 9361 5639 5639 375. ISHARES CORE HIGH DIVIDEND ETF 2020-04-09 2024-10-24 44427 29624 14803 14803 5468.812 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-01-26 2024-10-24 68251 61650 6601 6601 11280.603 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-09 2024-10-24 140782 126253 14529 14529 75000. USD TORONTO DOM BANK 5.103% JAN 09 2026 2023-01-13 2024-10-24 75390 75332 58 58 2735. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-05-11 2024-12-11 61077 77082 -16005 -16005 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 CAPITAL GAIN DIVIDENDS P 143578 454229 7484 0 7484 0 7484 4048 0 0 4048 0 3436 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 75505 NONE 0 NONE 0 6761689 73648 0 6835337 0 0 6835337 102530 6732807 336640 336640 7484 7484 329156 0 329156 0 329156 323331 0 0 0 0 323331 329156 65024 0 0 0 0 0 0 0 323331 65024 0 0 258307 0 0 0 0 0 0 0 0 70849 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 97543 SAVE A PET 67600 18TH AVE DESERT HOT SPRINGS CA 92241 N/A PC UNRESTRICTED GENERAL 97543 THE ANIMAL FDN - LIED ANIMAL SHELTER 655 N MOJAVE ROAD LAS VEGAS NV 891012801 N/A PC UNRESTRICTED GENERAL 97543 292629 14 125302 18 454229 579531 579531 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 2735. INVESC 2024-12 2022-05 PURCHASER 61077 77082 -16005 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 75870 75451 14913R3A3 CATERPILLAR FINL SER 73167 73408 20030NCA7 COMCAST CORP COMPANY 71512 71456 78016FZW7 ROYAL BANK OF CANADA 75350 75051 87612EBH8 TARGET CORP GLB 72188 71185 61747YEZ4 MORGAN STANLEY GLB 75294 75254 89115A2K7 USD TORONTO DOM BANK 464287234 ISHARES MSCI EMERGIN 87651 104550 19766M709 COLUMBIA CONTRARIAN 57078 101049 19766M840 COLUMBIA DIVIDEND IN 392893 697150 19765Y365 COLUMBIA LARGE CAP G 265658 734706 78462F103 SPDR S&P 500 ETF TRU 174722 366300 464287499 ISHARES RUSSELL MIDC 251685 380120 464287655 ISHARES TR RUSSELL 2 100042 165720 46429B663 ISHARES CORE HIGH DI 31599 44904 55273W475 MFS MID CAP VALUE FU 240556 329580 412295107 HARDING LOEVNER INTL 41665X859 HARTFORD SCHRODERS E 151458 170004 464287465 ISHARES MSCI EAFE 203685 226830 46138B103 INVESCO DB COMMODITY 226080 206638 09250J734 BLACKROCK EVENT DRIV 349031 354246 47103D405 JANUS HENDERSON ENTE 249652 327711 64128R608 NEUBERGER BERMAN LON 250000 280704 464287101 ISHARES S&P 100 131506 158867 207019704 CONESTOGA SMALL CAP 212500 240610 94988A668 ALLSPRING SPECIAL SM 208334 215334 47803P468 JOHN HANCOCK SEAPORT 74925K367 ABBEY CAPITAL FUTURE 93999 88330 413838574 OAKMARK INTL FD CL R 107061 106978 46434G764 ISHARES INC MSCI EME 100868 105355 46641Q332 JPMORGAN EQUITY PREM 77165 77666 46654Q203 JPM NASDAQ EQUITY PR 25335 28190 78463V107 SPDR GOLD TRUST 144233 139225 128119880 CALAMOS MARKET NEUTR 85000 84830 62827P816 CATALYST MILLBURN HE 100000 97489 27830W108 EATON VANCE GLB MACR 85000 82291 245914510 MACQUARIE EMERGING M 65000 61212 315920157 FIDELITY ADV INTL CA 123409 118021 885215566 THORNBURG INTERNATIO 100000 92885 150124 149143 FROM PARTNERSHIP/S-CORP 76 0 FROM PARTNERSHIP/S-CORP 7376 YEAR END SALES ADJUSTMENT 172 MUTUAL FUND ADJUSTMENT 10315 COST BASIS ADJUSTMENT-SALES 1459 PURCHASED ACCRUED INTEREST 2023 176 EXCISE TAX - PRIOR YEAR 1513 0 0 EXCISE TAX ESTIMATES 4048 0 0 FOREIGN TAXES ON QUALIFIED FOR 1950 1950 0 FOREIGN TAXES ON NONQUALIFIED 433 433 0