Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 02-01-2024 , and ending 01-31-2025
Name of foundation
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6424358
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,562,408J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 73,699 73,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,487
b Gross sales price for all assets on line 6a 519,947
7 Capital gain net income (from Part IV, line 2)... 69,487
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 143,186 143,186  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,837 19,351   13,486
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
908 50   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,745 19,401 0 13,486
25 Contributions, gifts, grants paid....... 92,787 92,787
26 Total expenses and disbursements. Add lines 24 and 25 126,532 19,401 0 106,273
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,654
b Net investment income (if negative, enter -0-) 123,785
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,524 35,346 35,346
2 Savings and temporary cash investments......... 12,039 12,107 12,107
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,047,596 Click to see attachment
List of Attached Documents:
// Content
999,360 		1,963,588
c Investments—corporate bonds (attach schedule)....... 408,515 Click to see attachment
List of Attached Documents:
// Content
439,650 		427,696
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 101,458 Click to see attachment
List of Attached Documents:
// Content
120,522 		123,671
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,590,132 1,606,985 2,562,408
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,590,132 1,606,985
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,590,132 1,606,985
30 Total liabilities and net assets/fund balances (see instructions). 1,590,132 1,606,985
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,590,132
2
Enter amount from Part I, line 27a .....................
2
16,654
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
199
4
Add lines 1, 2, and 3 ..........................
4
1,606,985
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,606,985
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 165. ISHARES TR 20+ TREAS INDEX FD     2024-02-28
b 922. VANGUARD TOTAL INTL BOND ETF     2024-02-28
c 425. VANGUARD MORTGAGE-BACKED SEC     2024-02-28
d 3. ADVANCED MICRO DEVICES INC   2023-03-28 2024-03-20
e 7. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
1. NVIDIA CORP   2023-03-28 2024-03-20
2. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
7. NXP SEMICONDUCTORS NV     2024-03-20
132.693 FIDELITY 500 INDEX FUND   2020-06-18 2024-04-11
18. SPDR TR UNIT SER 1   2014-05-27 2024-04-11
522.316 SIX CIRCLES US UNCONSTR EQ   2023-06-21 2024-04-11
215. SIX CIRCLES US UNCONSTR EQ   2021-02-11 2024-04-11
1042.707 SIX CIRCLES INTL UNCON EQ   2021-10-26 2024-04-11
5. NXP SEMICONDUCTORS NV     2024-04-12
4. NXP SEMICONDUCTORS NV     2024-04-12
33. NEXTERA ENERGY INC     2024-05-02
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
1. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
301. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
1. DEERE & CO   2022-03-03 2024-05-13
5. DEERE & CO   2021-08-19 2024-05-13
11. LAUDER ESTEE COS INC CL A     2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
16. ALPHABET INC-CL A   2012-07-11 2024-06-05
. NORWEST CORP     2024-06-27
83. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-28 2024-07-17
137. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-28 2024-07-17
55. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-07-17
27. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-07-17
88. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-07-17
121. JPMORGAN BETABUILDERS CANADA     2024-07-17
4. JPMORGAN BETABUILDERS CANADA   2019-04-11 2024-07-17
10. JPMORGAN BETABUILDERS CANADA   2019-04-11 2024-07-17
33. SPDR TR UNIT SER 1   2014-05-27 2024-07-17
1. SPDR TR UNIT SER 1   2014-05-27 2024-07-17
622.361 SIX CIRCLES US UNCONSTR EQ   2023-06-21 2024-07-17
40. JPMORGAN BETABUILDERS JAPAN ETF   2024-08-05 2024-09-03
55. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-01 2024-09-03
16. SPDR TR UNIT SER 1   2014-05-27 2024-09-03
13. ALPHABET INC-CL C   2012-09-26 2024-09-12
1. INTUIT   2022-08-03 2024-09-12
4. INTUIT     2024-09-12
8. BIOGEN IDEC INC     2024-10-01
7. HONEYWELL INTL INC   2009-12-16 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
3. BIOGEN IDEC INC     2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-02-25 2024-10-07
2. ABBVIE INC   2023-10-27 2024-10-08
2. ALPHABET INC-CL C   2012-09-26 2024-10-08
4. AMAZON COM INC   2021-11-05 2024-10-08
1. AMERICAN EXPRESS CO   2019-05-16 2024-10-08
1. ANALOG DEVICES INC   2020-12-17 2024-10-08
3. APPLE COMPUTER INC   2024-10-01 2024-10-08
4. BOSTON SCIENTIFIC CORP   2021-12-29 2024-10-08
4. CONOCOPHILLIPS   2022-05-19 2024-10-08
1. COSTCO WHSL CORP NEW   2023-09-22 2024-10-08
4. EXXON MOBIL CORP   2023-09-12 2024-10-08
2. FACEBOOK INC-A   2021-03-03 2024-10-08
1. ARTHUR J GALLAGHER & CO   2022-03-08 2024-10-08
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-10-08
1. LOWES COS INC   2011-09-22 2024-10-08
1. MASTERCARD INC - CLASS A   2024-09-12 2024-10-08
1. MCDONALDS CORP   2024-05-17 2024-10-08
3. MICROSOFT CORP     2024-10-08
2. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-10-08
1. NORFOLK SOUTHN CORP   2021-09-09 2024-10-08
12. NVIDIA CORP   2023-03-28 2024-10-08
1. PROGRESSIVE CORP OHIO   2022-10-05 2024-10-08
3. SOUTHERN CO     2024-10-08
2. TEXAS INSTRS INC     2024-10-08
1. UNITEDHEALTH GROUP INC   2022-08-03 2024-10-08
5. WELLS FARGO & CO NEW   2021-03-03 2024-10-08
1. EATON CORP PLC   2021-03-03 2024-10-08
1. NXP SEMICONDUCTORS NV   2020-07-10 2024-10-08
289.651 SIX CIRCLES US UNCONSTR EQ   2024-08-05 2024-10-09
305.238 SIX CIRCLES US UNCONSTR EQ   2023-06-21 2024-10-09
1. INTUIT   2020-02-25 2024-10-10
1. INTUIT   2020-02-25 2024-10-10
1. INTUIT   2020-05-04 2024-10-11
1. INTUIT   2020-05-04 2024-10-11
1. DEERE & CO   2021-08-19 2024-10-14
1. INTUIT   2020-05-04 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-16
1082.3 AMERICAN BEACON AHL MGD-R5   2023-08-07 2024-10-21
179.956 BLACKSTONE ALT MULTI-STRAT-Y     2024-10-21
709.466 K2 ALTERNATIVE STRAT-R6   2024-04-11 2024-10-21
493.523 NEUBERGER BERM LNG SHRT-INST   2020-01-16 2024-10-21
1131.062 PIMCO UNCONSTRAINED BD FD INSTL CL*     2024-10-21
6. DEERE & CO     2024-11-01
2. ANALOG DEVICES INC   2020-11-06 2024-11-13
19. ANALOG DEVICES INC     2024-11-13
1. CONOCOPHILLIPS   2022-05-19 2024-11-21
7. CONOCOPHILLIPS     2024-11-21
1. CONOCOPHILLIPS   2022-03-03 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
27. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
1. T-MOBILE US INC   2022-08-31 2024-11-21
5. T-MOBILE US INC   2022-08-31 2024-11-21
3. LINDE PLC   2023-03-24 2024-11-21
1. LINDE PLC   2023-03-24 2024-11-21
5. MONSTER BEVERAGE CORP   2022-08-24 2024-11-22
119.367 FIDELITY INTL INDX   2024-08-05 2024-12-03
682. ISHARES BROAD USD HIGH YIELD     2024-12-03
156. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-12-03
470. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-03
108. JPMORGAN BETABUILDERS JAPAN ETF     2024-12-03
36. JPMORGAN BETABUILDERS JAPAN ETF   2023-06-21 2024-12-03
57.096 SIX CIRCLES CREDIT OPPORT   2024-07-19 2024-12-03
2487.684 SIX CIRCLES CREDIT OPPORT     2024-12-03
808. VANGUARD LONG-TERM TREASURY ETF   2024-02-28 2024-12-03
24. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
1. COSTCO WHSL CORP NEW   2023-09-22 2024-12-17
1. COSTCO WHSL CORP NEW   2021-11-05 2024-12-17
19. NVIDIA CORP     2024-12-17
9. T-MOBILE US INC     2024-12-17
14. T-MOBILE US INC     2024-12-17
. ALEXION PHARMACEUTICALS INC     2025-01-03
2. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
1. LILLY ELI & CO   2016-12-16 2025-01-27
35. MONSTER BEVERAGE CORP     2025-01-27
16. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
2. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,428   24,230 -8,802
b 44,850   47,258 -2,408
c 19,228   22,927 -3,699
d 541   282 259
e 1,263   600 663
893   262 631
1,903   1,387 516
1,668   912 756
23,958   14,388 9,570
9,324   3,448 5,876
8,524   7,020 1,504
3,509   3,047 462
11,866   11,762 104
1,185   625 560
944   475 469
2,237   2,750 -513
50     50
79   79  
23,855   23,689 166
408   383 25
2,048   1,793 255
1,484   1,623 -139
133   148 -15
51     51
2,798   228 2,570
14     14
4,993   4,771 222
8,255   7,876 379
3,314   2,912 402
1,629   1,430 199
5,295   4,659 636
8,194   5,965 2,229
271   195 76
679   488 191
18,425   6,321 12,104
558   192 366
10,966   8,365 2,601
2,347   2,103 244
3,227   3,086 141
8,833   3,065 5,768
2,007   245 1,762
642   463 179
2,569   1,629 940
1,527   2,371 -844
1,443   274 1,169
608   289 319
189   285 -96
379   468 -89
568   839 -271
188   234 -46
603   286 317
385   274 111
330   38 292
728   709 19
270   120 150
229   143 86
675   679 -4
340   173 167
441   418 23
881   560 321
487   470 17
1,178   520 658
293   152 141
234   127 107
273   19 254
495   485 10
302   272 30
1,242   857 385
216   166 50
244   247 -3
1,586   315 1,271
249   123 126
269   239 30
406   179 227
581   542 39
288   190 98
335   137 198
236   117 119
5,327   4,730 597
5,613   4,102 1,511
620   286 334
619   285 334
618   267 351
617   267 350
404   359 45
616   267 349
403   359 44
406   359 47
10,801   10,823 -22
2,003   1,925 78
8,585   8,244 341
9,155   7,423 1,732
11,288   12,200 -912
2,402   2,073 329
428   267 161
4,059   2,532 1,527
114   104 10
798   695 103
112   97 15
745   73 672
745   73 672
1,450   1,257 193
54   45 9
237   145 92
1,182   723 459
1,356   1,033 323
453   344 109
270   226 44
6,071   5,732 339
25,428   25,036 392
9,065   8,260 805
27,305   24,576 2,729
6,391   5,674 717
2,131   1,887 244
512   508 4
22,315   23,305 -990
47,240   47,232 8
3,000   2,056 944
991   560 431
987   510 477
2,448   496 1,952
2,014   1,300 714
3,106   1,946 1,160
11     11
1,880   977 903
800   73 727
1,731   1,556 175
796   707 89
98   88 10
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
      5,004
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -8,802
b       -2,408
c       -3,699
d       259
e       663
      631
      516
      756
      9,570
      5,876
      1,504
      462
      104
      560
      469
      -513
      50
       
      166
      25
      255
      -139
      -15
      51
      2,570
      14
      222
      379
      402
      199
      636
      2,229
      76
      191
      12,104
      366
      2,601
      244
      141
      5,768
      1,762
      179
      940
      -844
      1,169
      319
      -96
      -89
      -271
      -46
      317
      111
      292
      19
      150
      86
      -4
      167
      23
      321
      17
      658
      141
      107
      254
      10
      30
      385
      50
      -3
      1,271
      126
      30
      227
      39
      98
      198
      119
      597
      1,511
      334
      334
      351
      350
      45
      349
      44
      47
      -22
      78
      341
      1,732
      -912
      329
      161
      1,527
      10
      103
      15
      672
      672
      193
      9
      92
      459
      323
      109
      44
      339
      392
      805
      2,729
      717
      244
      4
      -990
      8
      944
      431
      477
      1,952
      714
      1,160
      11
      903
      727
      175
      89
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 69,487
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,721
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,721
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,721
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 840
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 881
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		32,837    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,439,332
b
Average of monthly cash balances.......................
1b
35,119
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,474,451
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,474,451
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
37,117
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,437,334
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
121,867
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
121,867
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,721
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,721
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
120,146
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
120,146
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
120,146
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
106,273
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
106,273
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 120,146
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 92,787
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 106,273
a Applied to 2023, but not more than line 2a 92,787
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 13,486
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		106,660
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE UNIVERSITY OF TEXAS SYSTEM
OFFICE OF EXTERNAL RELATIONS
210 W 7TH ST
AUSTIN,TX787013099 		NONE PC GENERAL 46,394

FIRST UNITED METHODIST CHURCH
ATTN BUS OFFICE
800 W 5TH ST
FORT WORTH,TX761023599 		NONE PC GENERAL 9,279

W I COOK FOUNDATION
CORY RHOADES
807 7TH AVE
FORT WORTH,TX761042733 		NONE PC GENERAL 18,557

HARRIS METHODIST HEALTH FOUNDATION
ATTN CATHY SHEFFIELD
6507 S COOPER ST
ARLINGTON,TX760114124 		NONE PC GENERAL 18,557
Total .................................right arrow 3a 92,787
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 73,699  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 69,487  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   143,186  
13Total. Add line 12, columns (b), (d), and (e)..................
13
143,186
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
EIN:
75-6424358
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT    
54401E143 LORD ABBETT SHRT DUR 53,571 50,772
464287432 ISHARES 20+ YEAR TRE    
83002G702 SIX CIRCLES GLOBAL B 113,283 100,490
83002G884 SIX CIRCLES CREDIT O 100,865 103,271
92206C771 VANGUARD MORTGAGE-BA 77,219 76,334
92203J407 VANGUARD TOTAL INTL 47,357 48,187
92206C870 VANGUARD INT-TERM CO 47,355 48,642

TY 2024 InvestmentsCorpStockSchedule
Name:
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
EIN:
75-6424358
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,111 8,905
110122108 BRISTOL-MYERS SQUIBB 7,400 7,074
438516106 HONEYWELL INTERNATIO 1,999 5,146
464287465 ISHARES MSCI EAFE ET 61,714 81,459
532457108 ELI LILLY & CO 364 4,055
548661107 LOWE'S COS INC 2,645 6,241
594918104 MICROSOFT CORP 1,622 38,601
609207105 MONDELEZ INTERNATION 2,288 3,827
617446448 MORGAN STANLEY 2,042 9,967
655844108 NORFOLK SOUTHERN COR 3,199 5,872
713448108 PEPSICO INC 4,830 6,028
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 1,988 7,015
949746101 WELLS FARGO & CO 4,365 10,323
02079K107 ALPHABET INC-CL C 1,559 21,588
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 5,880 28,256
57636Q104 MASTERCARD INC - A 3,882 16,663
65339F101 NEXTERA ENERGY INC 3,934 5,510
78462F103 SPDR S&P 500 ETF TRU 145,180 581,960
91324P102 UNITEDHEALTH GROUP I 2,917 15,732
94106B101 WASTE CONNECTIONS IN 1,729 4,778
023135106 AMAZON.COM INC 4,334 31,374
037833100 APPLE INC 9,144 33,748
060505104 BANK OF AMERICA CORP 2,785 7,964
67066G104 NVIDIA CORP 3,582 35,901
315911750 FIDELITY 500 INDEX F 25,930 25,846
337738108 FISERV INC 6,001 9,290
75886F107 REGENERON PHARMACEUT 2,714 3,365
83002G306 SIX CIRCLES US UNCON 208,502 353,564
83002G405 SIX CIRCLES INTL UNC 207,176 233,092
00287Y109 ABBVIE INC 3,792 9,011
025816109 AMERICAN EXPRESS CO 2,480 7,301
580135101 MCDONALD'S CORP 7,405 8,661
883556102 THERMO FISHER SCIENT 2,430 3,587
N6596X109 NXP SEMICONDUCTORS N 2,843 5,214
007903107 ADVANCED MICRO DEVIC    
032654105 ANALOG DEVICES INC    
09857L108 BOOKING HOLDINGS INC 3,323 9,475
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
N07059210 ASML HOLDING NV-NY R 2,204 3,697
20825C104 CONOCOPHILLIPS 5,044 7,412
22160K105 COSTCO WHOLESALE COR 1,953 3,920
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 2,976 6,338
43300A203 HILTON WORLDWIDE HOL 2,780 5,634
45687V106 INGERSOLL RAND INC 2,278 4,409
46120E602 INTUITIVE SURGICAL I 3,165 5,719
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 64,067 75,161
46641Q225 JPMORGAN BETABUILDER 35,627 53,936
46641Q233 JPMORGAN BETABUILDER 41,188 40,478
679580100 OLD DOMINION FREIGHT 3,088 4,083
G29183103 EATON CORP PLC 3,044 7,508
30231G102 EXXON MOBIL CORP 9,002 11,965
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 4,963 10,350
78409V104 S&P GLOBAL INC 3,925 5,736
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 5,121 6,529
842587107 THE SOUTHERN COMPANY 7,301 7,891
863667101 STRYKER CORP 4,434 5,869
872540109 TJX COMPANIES INC 2,871 4,368
G54950103 LINDE PLC 3,187 8,922
11135F101 BROADCOM INC 8,077 7,523
127387108 CADENCE DESIGN SYS I 3,372 3,274
254687106 WALT DISNEY CO/THE 5,500 5,427
68902V107 OTIS WORLDWIDE CORP 6,365 5,916
79466L302 SALESFORCE INC 8,355 9,909
824348106 SHERWIN-WILLIAMS CO/ 3,043 2,865
931142103 WALMART INC 2,341 2,356

TY 2024 InvestmentsOtherSchedule2
Name:
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
EIN:
75-6424358
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 37,051 37,398
64128R608 NEUBERGER BERM LNG S AT COST 10,391 13,414
72201M487 PIMCO DYNAMIC BOND-I      
024525669 AMERICAN BEACON AHL      
72201U638 PIMCO MRTG OPP & BND AT COST 21,647 21,324
83002G876 SIX CIRCLES MULTI-ST AT COST 51,433 51,535

TY 2024 OtherIncreasesSchedule
Name:
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
EIN:
75-6424358
Description Amount
ROUNDING 14
RETURN OF CAPITAL ADJUSTMENT 185


TY 2024 TaxesSchedule
Name:
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009
EIN:
75-6424358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 50 50   0
FEDERAL TAX PAYMENT - PRIOR YE 18 0   0
FEDERAL ESTIMATES - INCOME 840 0   0