2026-08-25T14:01:20-05:00 2025-12-31 990PF 2025-01-01 306320077 CHARLES SHADY CHARITABLE TRUST SHAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 7571320 X 224299 222130 520792 2837379 520792 0 9477 745091 752399 79276 47566 31710 0 0 0 0 0 0 1250 750 0 500 0 0 14164 3244 0 0 0 0 0 0 0 1282 94690 52842 0 32210 313173 313173 407863 52842 0 345383 337228 699557 0 145030 248791 248791 0 0 0 150124 4691200 4403782 6270902 443381 1073989 1051627 5429735 5726562 7571320 0 X 5429735 5726562 5429735 5726562 5429735 5726562 5429735 337228 13396 5780359 53797 5726562 280.034 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-13 2025-03-10 20000 19958 42 42 1900. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-18 2025-03-10 103218 100868 2350 2350 314.525 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2015-01-02 2025-05-06 22404 10946 11458 11458 387.426 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2013-02-27 2025-05-06 27596 11331 16265 16265 1384.658 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-12-11 2025-05-06 46455 50000 -3545 -3545 105.655 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-08-28 2025-05-06 3545 3698 -153 -153 139.212 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-13 2025-05-06 9830 9922 -92 -92 1475. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-05-11 2025-05-06 30908 41177 -10269 -10269 400. ISHARES MSCI EMERGING MKTS INDEX FUND 2025-03-10 2025-05-06 18067 17343 724 724 70. ISHARES RUSSELL 2000 ETF 2024-02-13 2025-05-06 13755 13592 163 163 268.789 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-13 2025-05-06 9727 10835 -1108 -1108 2769.236 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2014-02-11 2025-05-28 101465 57078 44387 44387 254.875 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-13 2025-05-28 18797 18165 632 632 333.25 JANUS HENDERSON ENTERPRISE FUND CL N 2020-11-27 2025-05-28 47741 54807 -7066 -7066 470.958 MFS MID CAP VALUE FUND CL R6 2024-12-23 2025-05-28 14609 15000 -391 -391 952.367 MFS MID CAP VALUE FUND CL R6 2020-09-04 2025-05-28 29542 21706 7836 7836 354.136 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-13 2025-05-28 13000 14275 -1275 -1275 75000. AMAZON.COM INC GLB 2023-01-12 2025-07-21 75889 75694 195 195 421.078 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2013-02-27 2025-07-21 35000 12315 22685 22685 125. ISHARES CORE HIGH DIVIDEND ETF 2020-04-09 2025-07-21 14920 9875 5045 5045 832.838 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2013-02-27 2025-08-19 70000 24357 45643 45643 337.466 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-08-28 2025-08-19 12318 11811 507 507 738.334 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-12-23 2025-08-19 26949 25000 1949 1949 568.036 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-02-13 2025-08-19 20733 17933 2800 2800 350.959 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-13 2025-08-19 25908 25013 895 895 100.019 JANUS HENDERSON ENTERPRISE FUND CL N 2020-11-27 2025-08-19 15055 16449 -1394 -1394 240.735 JANUS HENDERSON ENTERPRISE FUND CL N 2023-12-21 2025-08-19 36235 31664 4571 4571 20.886 JANUS HENDERSON ENTERPRISE FUND CL N 2024-01-18 2025-08-19 3144 2743 401 401 1751.679 MFS MID CAP VALUE FUND CL R6 2020-09-04 2025-08-19 57981 39924 18057 18057 985.487 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-13 2025-08-19 38749 39725 -976 -976 202.646 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-13 2025-09-22 15057 14443 614 614 278.771 CONESTOGA SMALL CAP FUND INSTL CLASS 2023-08-14 2025-09-22 20713 19372 1341 1341 1636.491 NOMURA EMERGING MARKETS FD CL R6 2024-05-10 2025-09-22 50126 35381 14745 14745 92.338 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-02-09 2025-09-22 2021 1458 563 563 1542.127 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-01-18 2025-09-22 33757 22793 10964 10964 450.63 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-13 2025-09-22 17642 18165 -523 -523 439.848 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-01-17 2025-09-22 17220 16745 475 475 75000. CATERPILLAR FINL SERVICE SER MTN 2023-01-13 2025-10-16 74894 73167 1727 1727 426.307 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2013-02-27 2025-10-16 37298 12468 24830 24830 1011.133 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-02-13 2025-10-16 37584 31921 5663 5663 75000. COMCAST CORP COMPANY GUARNT GLB 2023-01-18 2025-10-16 73867 71512 2355 2355 219.66 CONESTOGA SMALL CAP FUND INSTL CLASS 2023-08-14 2025-10-16 15682 15264 418 418 1177.375 NOMURA EMERGING MARKETS FD CL R6 2024-05-10 2025-10-16 38547 25455 13092 13092 1521.86 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-01-18 2025-10-16 33968 22493 11475 11475 625. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-05-11 2025-10-16 13900 17448 -3548 -3548 815. INVESCO DB COMMODITY INDEX TRACKING FD U 2023-01-17 2025-10-16 18126 20509 -2383 -2383 6750. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-01-18 2025-10-16 150120 149521 599 599 210. ISHARES RUSSELL 2000 ETF 2025-08-19 2025-10-16 52712 47872 4840 4840 75000. MORGAN STANLEY GLB 2023-01-19 2025-10-16 75144 75114 30 30 5260.271 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-01-26 2025-10-16 58968 61650 -2682 -2682 2762.461 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-09 2025-10-16 30967 32348 -1381 -1381 75000. ROYAL BANK OF CANADA SER GMTN GLB 2023-01-12 2025-10-16 76709 75231 1478 1478 75000. TARGET CORP GLB 2023-01-18 2025-10-16 73780 72188 1592 1592 75000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-08-24 2025-10-16 76236 74162 2074 2074 75000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-01 2025-10-16 78193 75881 2312 2312 404.497 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-01-17 2025-10-16 15185 15399 -214 -214 4049.45 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-08-19 2025-10-17 42074 41912 162 162 39.024 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2013-02-27 2025-10-17 3429 1141 2288 2288 1085.646 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2012-08-30 2025-10-17 95385 29606 65779 65779 4.613 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-02-13 2025-10-17 172 146 26 26 2498.067 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2013-02-27 2025-10-17 93378 40178 53200 53200 1676.981 NEUBERGER LONG SHORT FUND CL INSTL 2025-08-19 2025-10-17 33540 33305 235 235 781.468 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-08-19 2025-11-05 8127 8088 39 39 1622.378 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-24 2025-11-05 16873 16581 292 292 329.888 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3 2012-08-30 2025-11-05 30000 8996 21004 21004 1300.389 CONESTOGA SMALL CAP FUND INSTL CLASS 2023-08-14 2025-11-05 93160 90364 2796 2796 2447.862 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-01-17 2025-11-05 92138 93190 -1052 -1052 1921.23 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-24 2025-11-14 20000 19635 365 365 664.364 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2013-02-27 2025-11-14 25000 10686 14314 14314 85.355 NEUBERGER LONG SHORT FUND CL INSTL 2025-08-19 2025-11-14 1721 1695 26 26 906.708 NEUBERGER LONG SHORT FUND CL INSTL 2022-07-29 2025-11-14 18279 15550 2729 2729 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 CAPITAL GAIN DIVIDENDS P 112147 520792 9724 0 9724 0 9724 7484 0 3000 10484 0 760 760 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 79276 NONE 0 NONE 0 7096180 92255 0 7188435 0 0 7188435 107827 7080608 354030 354030 9724 9724 344306 0 344306 0 344306 345383 0 0 0 0 345383 344306 70849 0 0 0 0 0 0 0 345383 70849 0 0 274534 0 0 0 0 0 0 0 0 69772 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 104391 SAVE-A-PET 67600 18TH AVE DESERT HOT SPRINGS CA 92241 N/A PC UNRESTRICTED GENERAL 104391 THE ANIMAL FDN - LIED ANIMAL SHELTER 655 N MOJAVE ROAD LAS VEGAS NV 891012801 N/A PC UNRESTRICTED GENERAL 104391 313173 14 224299 18 520792 745091 745091 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 1475. INVESC 2025-05 2022-05 PURCHASER 30908 41177 -10269 625. INVESCO 2025-10 2022-05 PURCHASER 13900 17448 -3548 815. INVESCO 2025-10 2023-01 PURCHASER 18126 20509 -2383 6750. INVESC 2025-10 2022-01 PURCHASER 150120 149521 599 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 14913R3A3 CATERPILLAR FINL SER 20030NCA7 COMCAST CORP COMPANY 78016FZW7 ROYAL BANK OF CANADA 87612EBH8 TARGET CORP GLB 61747YEZ4 MORGAN STANLEY GLB 464287234 ISHARES MSCI EMERGIN 96355 147717 19766M709 COLUMBIA CONTRARIAN 19766M840 COLUMBIA DIVIDEND IN 201520 495382 19765Y365 COLUMBIA CORNERSTONE 154498 469663 78462F103 SPDR S&P 500 ETF TRU 336779 613728 464287499 ISHARES RUSSELL MIDC 491570 664263 464287655 ISHARES TR RUSSELL 2 102407 184620 46429B663 ISHARES CORE HIGH DI 21724 33443 55273W475 MFS MID CAP VALUE FU 163927 224763 41665X859 HARTFORD SCHRODERS E 104714 162527 464287465 ISHARES MSCI EAFE 203691 288090 46138B103 INVESCO DB COMMODITY 09250J734 BLACKROCK EVENT DRIV 312815 331563 47103D405 JANUS HENDERSON ENTE 143989 228441 64128R608 NEUBERGER BERMAN LON 234450 282550 464287101 ISHARES S&P 100 420371 497307 207019704 CONESTOGA SMALL CAP 94988A668 ALLSPRING SPECIAL SM 74925K367 ABBEY CAPITAL FUTURE 413838574 OAKMARK INTL FD CL R 132061 166609 46434G764 ISHARES INC MSCI EME 46641Q332 JPMORGAN EQUITY PREM 77165 77274 46654Q203 JPM NASDAQ EQUITY PR 25335 29060 78463V107 SPDR GOLD TRUST 144233 227878 128119880 CALAMOS MARKET NEUTR 85000 89205 62827P816 CATALYST MILLBURN HE 100000 101733 27830W108 EATON VANCE GLB MACR 130000 138592 245914510 NOMURA EMERGING MARK 104164 157129 315920157 FIDELITY ADV INTL CA 139409 148609 885215566 THORNBURG INTERNATIO 275000 304812 464287630 ISHARES RS 2000 VALU 100790 104196 464287648 ISHARES RS 2000 GROW 101815 101748 04020E404 ARES STRATEGIC INCOM AT COST 100000 99710 71LM19992 KKR REAL ESTATE SELE AT COST 151251 150039 71LZ89996 HAMILTON LANE PRIVAT AT COST 100000 99999 71MV19991 BLACKROCK PRIVATE CR AT COST 100000 99968 71NA29995 CARLYLE ALPINVEST PR AT COST 100000 100641 8EOB59990 IRONWOOD INSTITUTION AT COST 200000 201409 8EQQ69994 GROSVENOR REGISTERED AT COST 222738 199992 71NS39995 OAKTREE STRATEGIC CR AT COST 100000 99869 MUTUAL FUND ADJUSTMENT 41931 REVERSAL ADJUSTMENT 11866 FROM PARTNERSHIP/S-CORP 1282 0 FROM PARTNERSHIP/S-CORP 9477 COST BASIS ADJUSTMENT-SALES 2574 ROC ADJUSTMENT 38 PARTNERSHIP ADJUSTMENT 10784 EXCISE TAX - PRIOR YEAR 3436 0 0 FEDERAL ESTIMATES - PRINCIPAL 7484 0 0 FOREIGN TAXES ON QUALIFIED FOR 2249 2249 0 FOREIGN TAXES ON NONQUALIFIED 995 995 0