Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
CHARLES SHADY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

30-6320077
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,571,320J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 224,299 222,130  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
520,792
b Gross sales price for all assets on line 6a 2,837,379
7 Capital gain net income (from Part IV, line 2)... 520,792
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).......   9,477  
12 Total. Add lines 1 through 11........ 745,091 752,399  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,276 47,566   31,710
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
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
14,164 3,244   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).......   1,282    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,690 52,842 0 32,210
25 Contributions, gifts, grants paid....... 313,173 313,173
26 Total expenses and disbursements. Add lines 24 and 25 ................ 407,863 52,842 0 345,383
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 337,228
b Net investment income (if negative, enter -0-) 699,557
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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.............      
2 Savings and temporary cash investments......... 145,030 248,791 248,791
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 150,124    
b Investments—corporate stock (attach schedule)....... 4,691,200 Click to see attachment
List of Attached Documents:
// Content
4,403,782 		6,270,902
c Investments—corporate bonds (attach schedule)....... 443,381    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
1,073,989 		1,051,627
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,429,735 5,726,562 7,571,320
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,429,735 5,726,562
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)..... 5,429,735 5,726,562
30 Total liabilities and net assets/fund balances (see instructions). 5,429,735 5,726,562
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
5,429,735
2
Enter amount from Part I, line 27a .....................
2
337,228
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
13,396
4
Add lines 1, 2, and 3 ..........................
4
5,780,359
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
53,797
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,726,562
Form 990-PF (2025)
Form 990-PF (2025)
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 280.034 CONESTOGA SMALL CAP FUND INSTL CLASS   2024-02-13 2025-03-10
b 1900. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-01-18 2025-03-10
c 314.525 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2015-01-02 2025-05-06
d 387.426 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2013-02-27 2025-05-06
e 1384.658 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2024-12-11 2025-05-06
105.655 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2024-08-28 2025-05-06
139.212 CONESTOGA SMALL CAP FUND INSTL CLASS   2024-02-13 2025-05-06
1475. INVESCO DB COMMODITY INDEX TRACKING FD U   2022-05-11 2025-05-06
400. ISHARES MSCI EMERGING MKTS INDEX FUND   2025-03-10 2025-05-06
70. ISHARES RUSSELL 2000 ETF   2024-02-13 2025-05-06
268.789 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2024-02-13 2025-05-06
2769.236 COLUMBIA CONTRARIAN CORE FUND CL INSTL3   2014-02-11 2025-05-28
254.875 CONESTOGA SMALL CAP FUND INSTL CLASS   2024-02-13 2025-05-28
333.25 JANUS HENDERSON ENTERPRISE FUND CL N   2020-11-27 2025-05-28
470.958 MFS MID CAP VALUE FUND CL R6   2024-12-23 2025-05-28
952.367 MFS MID CAP VALUE FUND CL R6   2020-09-04 2025-05-28
354.136 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2024-02-13 2025-05-28
75000. AMAZON.COM INC GLB   2023-01-12 2025-07-21
421.078 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2013-02-27 2025-07-21
125. ISHARES CORE HIGH DIVIDEND ETF   2020-04-09 2025-07-21
832.838 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2013-02-27 2025-08-19
337.466 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2024-08-28 2025-08-19
738.334 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2024-12-23 2025-08-19
568.036 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2024-02-13 2025-08-19
350.959 CONESTOGA SMALL CAP FUND INSTL CLASS   2024-02-13 2025-08-19
100.019 JANUS HENDERSON ENTERPRISE FUND CL N   2020-11-27 2025-08-19
240.735 JANUS HENDERSON ENTERPRISE FUND CL N   2023-12-21 2025-08-19
20.886 JANUS HENDERSON ENTERPRISE FUND CL N   2024-01-18 2025-08-19
1751.679 MFS MID CAP VALUE FUND CL R6   2020-09-04 2025-08-19
985.487 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2024-02-13 2025-08-19
202.646 CONESTOGA SMALL CAP FUND INSTL CLASS   2024-02-13 2025-09-22
278.771 CONESTOGA SMALL CAP FUND INSTL CLASS   2023-08-14 2025-09-22
1636.491 NOMURA EMERGING MARKETS FD CL R6   2024-05-10 2025-09-22
92.338 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2023-02-09 2025-09-22
1542.127 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2024-01-18 2025-09-22
450.63 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2024-02-13 2025-09-22
439.848 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2023-01-17 2025-09-22
75000. CATERPILLAR FINL SERVICE SER MTN   2023-01-13 2025-10-16
426.307 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2013-02-27 2025-10-16
1011.133 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2024-02-13 2025-10-16
75000. COMCAST CORP COMPANY GUARNT GLB   2023-01-18 2025-10-16
219.66 CONESTOGA SMALL CAP FUND INSTL CLASS   2023-08-14 2025-10-16
1177.375 NOMURA EMERGING MARKETS FD CL R6   2024-05-10 2025-10-16
1521.86 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2024-01-18 2025-10-16
625. INVESCO DB COMMODITY INDEX TRACKING FD U   2022-05-11 2025-10-16
815. INVESCO DB COMMODITY INDEX TRACKING FD U   2023-01-17 2025-10-16
6750. INVESCO DB COMMODITY INDEX TRACKING FD U   2022-01-18 2025-10-16
210. ISHARES RUSSELL 2000 ETF   2025-08-19 2025-10-16
75000. MORGAN STANLEY GLB   2023-01-19 2025-10-16
5260.271 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2023-01-26 2025-10-16
2762.461 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2023-02-09 2025-10-16
75000. ROYAL BANK OF CANADA SER GMTN GLB   2023-01-12 2025-10-16
75000. TARGET CORP GLB   2023-01-18 2025-10-16
75000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-08-24 2025-10-16
75000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2023-12-01 2025-10-16
404.497 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2023-01-17 2025-10-16
4049.45 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2025-08-19 2025-10-17
39.024 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2013-02-27 2025-10-17
1085.646 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2012-08-30 2025-10-17
4.613 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2024-02-13 2025-10-17
2498.067 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2013-02-27 2025-10-17
1676.981 NEUBERGER LONG SHORT FUND CL INSTL   2025-08-19 2025-10-17
781.468 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2025-08-19 2025-11-05
1622.378 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2024-10-24 2025-11-05
329.888 COLUMBIA CORNERSTONE GROWTH FUND CL INSTL3   2012-08-30 2025-11-05
1300.389 CONESTOGA SMALL CAP FUND INSTL CLASS   2023-08-14 2025-11-05
2447.862 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2023-01-17 2025-11-05
1921.23 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2024-10-24 2025-11-14
664.364 COLUMBIA DIVIDEND INCOME FUND CL INSTL3   2013-02-27 2025-11-14
85.355 NEUBERGER LONG SHORT FUND CL INSTL   2025-08-19 2025-11-14
906.708 NEUBERGER LONG SHORT FUND CL INSTL   2022-07-29 2025-11-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 20,000   19,958 42
b 103,218   100,868 2,350
c 22,404   10,946 11,458
d 27,596   11,331 16,265
e 46,455   50,000 -3,545
3,545   3,698 -153
9,830   9,922 -92
30,908   41,177 -10,269
18,067   17,343 724
13,755   13,592 163
9,727   10,835 -1,108
101,465   57,078 44,387
18,797   18,165 632
47,741   54,807 -7,066
14,609   15,000 -391
29,542   21,706 7,836
13,000   14,275 -1,275
75,889   75,694 195
35,000   12,315 22,685
14,920   9,875 5,045
70,000   24,357 45,643
12,318   11,811 507
26,949   25,000 1,949
20,733   17,933 2,800
25,908   25,013 895
15,055   16,449 -1,394
36,235   31,664 4,571
3,144   2,743 401
57,981   39,924 18,057
38,749   39,725 -976
15,057   14,443 614
20,713   19,372 1,341
50,126   35,381 14,745
2,021   1,458 563
33,757   22,793 10,964
17,642   18,165 -523
17,220   16,745 475
74,894   73,167 1,727
37,298   12,468 24,830
37,584   31,921 5,663
73,867   71,512 2,355
15,682   15,264 418
38,547   25,455 13,092
33,968   22,493 11,475
13,900   17,448 -3,548
18,126   20,509 -2,383
150,120   149,521 599
52,712   47,872 4,840
75,144   75,114 30
58,968   61,650 -2,682
30,967   32,348 -1,381
76,709   75,231 1,478
73,780   72,188 1,592
76,236   74,162 2,074
78,193   75,881 2,312
15,185   15,399 -214
42,074   41,912 162
3,429   1,141 2,288
95,385   29,606 65,779
172   146 26
93,378   40,178 53,200
33,540   33,305 235
8,127   8,088 39
16,873   16,581 292
30,000   8,996 21,004
93,160   90,364 2,796
92,138   93,190 -1,052
20,000   19,635 365
25,000   10,686 14,314
1,721   1,695 26
18,279   15,550 2,729
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
      112,147
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       42
b       2,350
c       11,458
d       16,265
e       -3,545
      -153
      -92
      -10,269
      724
      163
      -1,108
      44,387
      632
      -7,066
      -391
      7,836
      -1,275
      195
      22,685
      5,045
      45,643
      507
      1,949
      2,800
      895
      -1,394
      4,571
      401
      18,057
      -976
      614
      1,341
      14,745
      563
      10,964
      -523
      475
      1,727
      24,830
      5,663
      2,355
      418
      13,092
      11,475
      -3,548
      -2,383
      599
      4,840
      30
      -2,682
      -1,381
      1,478
      1,592
      2,074
      2,312
      -214
      162
      2,288
      65,779
      26
      53,200
      235
      39
      292
      21,004
      2,796
      -1,052
      365
      14,314
      26
      2,729
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 520,792
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 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 9,724
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 9,724
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 9,724
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,484
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,484
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 760
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax760 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NV
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 2025 or the taxable year beginning in 2025? 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 addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
BANK OF AMERICA TRUSTEE
1 		79,276    
PO BOX 653067
DALLAS,TX752653067
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
7,096,180
b
Average of monthly cash balances.......................
1b
92,255
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,188,435
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
7,188,435
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
107,827
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,080,608
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
354,030
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
354,030
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,724
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,724
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
344,306
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
344,306
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
344,306
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, line 26, column (d) ..........
1a
345,383
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
345,383
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 344,306
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 70,849
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 345,383
a Applied to 2024, but not more than line 2a 70,849
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 2025 distributable amount..... 274,534
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		69,772
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ANIMAL ADOPTIONS LTD

PO BOX 90838
HENDERSON,NV890090838 		N/A   UNRESTRICTED GENERAL 104,391

SAVE-A-PET

67600 18TH AVE
DESERT HOT SPRINGS,CA92241 		N/A   UNRESTRICTED GENERAL 104,391

THE ANIMAL FDN - LIED ANIMAL SHELTER

655 N MOJAVE ROAD
LAS VEGAS,NV891012801 		N/A   UNRESTRICTED GENERAL 104,391
Total ................................. 3a 313,173
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 224,299  
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 ............ 		    18 520,792  
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) ..   745,091  
13Total. Add line 12, columns (b), (d), and (e)..................
13
745,091
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

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TY 2025 GainLossSaleOtherAssetsSch
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
1475. INVESC 2025-05   2022-05  
PURCHASER 		30,908 41,177     -10,269  
625. INVESCO 2025-10   2022-05  
PURCHASER 		13,900 17,448     -3,548  
815. INVESCO 2025-10   2023-01  
PURCHASER 		18,126 20,509     -2,383  
6750. INVESC 2025-10   2022-01  
PURCHASER 		150,120 149,521     599  

TY 2025 GeneralExplanationAttachment
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Identifier Return Reference Explanation
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.

TY 2025 InvestmentsCorpBondsSchedule
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Name of Bond End of Year Book Value End of Year Fair Market Value
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    

TY 2025 InvestmentsCorpStockSchedule
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Name of Stock End of Year Book Value End of Year Fair Market Value
464287234 ISHARES MSCI EMERGIN 96,355 147,717
19766M709 COLUMBIA CONTRARIAN    
19766M840 COLUMBIA DIVIDEND IN 201,520 495,382
19765Y365 COLUMBIA CORNERSTONE 154,498 469,663
78462F103 SPDR S&P 500 ETF TRU 336,779 613,728
464287499 ISHARES RUSSELL MIDC 491,570 664,263
464287655 ISHARES TR RUSSELL 2 102,407 184,620
46429B663 ISHARES CORE HIGH DI 21,724 33,443
55273W475 MFS MID CAP VALUE FU 163,927 224,763
41665X859 HARTFORD SCHRODERS E 104,714 162,527
464287465 ISHARES MSCI EAFE 203,691 288,090
46138B103 INVESCO DB COMMODITY    
09250J734 BLACKROCK EVENT DRIV 312,815 331,563
47103D405 JANUS HENDERSON ENTE 143,989 228,441
64128R608 NEUBERGER BERMAN LON 234,450 282,550
464287101 ISHARES S&P 100 420,371 497,307
207019704 CONESTOGA SMALL CAP    
94988A668 ALLSPRING SPECIAL SM    
74925K367 ABBEY CAPITAL FUTURE    
413838574 OAKMARK INTL FD CL R 132,061 166,609
46434G764 ISHARES INC MSCI EME    
46641Q332 JPMORGAN EQUITY PREM 77,165 77,274
46654Q203 JPM NASDAQ EQUITY PR 25,335 29,060
78463V107 SPDR GOLD TRUST 144,233 227,878
128119880 CALAMOS MARKET NEUTR 85,000 89,205
62827P816 CATALYST MILLBURN HE 100,000 101,733
27830W108 EATON VANCE GLB MACR 130,000 138,592
245914510 NOMURA EMERGING MARK 104,164 157,129
315920157 FIDELITY ADV INTL CA 139,409 148,609
885215566 THORNBURG INTERNATIO 275,000 304,812
464287630 ISHARES RS 2000 VALU 100,790 104,196
464287648 ISHARES RS 2000 GROW 101,815 101,748

TY 2025 InvestmentsGovtObligationsSch
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04020E404 ARES STRATEGIC INCOM AT COST 100,000 99,710
71LM19992 KKR REAL ESTATE SELE AT COST 151,251 150,039
71LZ89996 HAMILTON LANE PRIVAT AT COST 100,000 99,999
71MV19991 BLACKROCK PRIVATE CR AT COST 100,000 99,968
71NA29995 CARLYLE ALPINVEST PR AT COST 100,000 100,641
8EOB59990 IRONWOOD INSTITUTION AT COST 200,000 201,409
8EQQ69994 GROSVENOR REGISTERED AT COST 222,738 199,992
71NS39995 OAKTREE STRATEGIC CR AT COST 100,000 99,869

TY 2025 OtherDecreasesSchedule
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Description Amount
MUTUAL FUND ADJUSTMENT 41,931
REVERSAL ADJUSTMENT 11,866


TY 2025 OtherExpensesSchedule
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM PARTNERSHIP/S-CORP   1,282   0


TY 2025 OtherIncomeSchedule2
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   9,477  


TY 2025 OtherIncreasesSchedule
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Description Amount
COST BASIS ADJUSTMENT-SALES 2,574
ROC ADJUSTMENT 38
PARTNERSHIP ADJUSTMENT 10,784


TY 2025 TaxesSchedule
Name:
CHARLES SHADY CHARITABLE TRUST
EIN:
30-6320077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 3,436 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,484 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,249 2,249   0
FOREIGN TAXES ON NONQUALIFIED 995 995   0