SHADEK FAM FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHADEK FAM FOUNDATION TR (EIN 51-6540170)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202233089349101408
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516540170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHADEK FAMILY FOUNDATION XXXXX5001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-10-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,046,017 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $613,300 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $651,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $950,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,205,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $950,704 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,215,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,589,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,930 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,930 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $341 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $770,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $755,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,445,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,582,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,813 | CashBOYAmt |
| Cash EOY | $43,433 | CashEOYAmt |
| Cash EOYFMV | $43,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $842,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,179,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,179,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,521,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,632,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,748,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,164,036 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,164,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $997,815 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $676,766 | OtherAssetsBOYAmt |
| Other Assets EOY | $676,766 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,077,150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,270,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,695,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,046,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,270,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,695,811 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,270,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,695,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,270,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,695,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,270,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,445,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,122 | OtherIncreasesAmt |
| Subtotal | $11,721,350 | SubtotalAmt |
| Other Decreases | $25,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,695,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . M.D.C. HOLDING INC. | 2021-03-23 | $11 | $11 | $11 | |||
| 1600. QTS REALTY TRUST INC-CL A | 2021-09-01 | $124,800 | $22,757 | $22,757 | 2021-01-20 | $102,043 | |
| 3000. CORESITE REALTY CORP | 2021-12-29 | $510,000 | $357,511 | $357,511 | 2015-12-11 | $152,489 | |
| CAPITAL GAIN DIVIDENDS | $570,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $570,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $570,425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $950,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,732 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $10,995 | OverpaymentAmt |
| Applied To ES Tax | $10,995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JPMORGAN TRUST COMPANY OF DELAWARE | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $35,930 |
| LAURENCE A SHADEK | ||||||
| 20 MARCOTTE LANE | BERGENFIELD | NJ | 07621 | CO-TRUSTEE | 1 | $0 |
| THOMAS F SHADEK | ||||||
| 6330 MUIRLANDS DRIVE | LA JOLLA | CA | 920376307 | CO-TRUSTEE | 1 | $0 |
| JAMES M SHADEK | ||||||
| 56 LIBERTY STREET-APT 16C | NEW YORK | NY | 100051012 | CO-TRUSTEE | 1 | $0 |
| KATHERINE S BOYLE | ||||||
| 2195 BEAR DRIVE | STEAMBOAT SPRINGS | CO | 804872078 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,858,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $791,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,054,010 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,703,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,703,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,393,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,019,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,019,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,000 | TotalTaxAmt |
| Distributable Before Adj | $997,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $997,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $997,653 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $755,932 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $755,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $997,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $715,894 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $755,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $715,894 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $957,615 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| 1 CASTLE POINT TERRACE | HOBOKEN | NJ | 07030 | NONE | PC | GENERAL | $50,000 | |
| JAMES SHADEK DONOR ADVISED FUND | ||||||||
| 225 LIBERTY ST | NEW YORK | NY | 10286 | NONE | PC | GENERAL | $150,834 | |
| LAWRENCE&PATRICIA SHADEK CHARITABLE FUND | ||||||||
| 270 PARK AVE | New York | NY | 10017 | NONE | PC | GENERAL | $150,834 | |
| MUIRLANDS CHARITABLE FUND | ||||||||
| 270 PARK AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $150,834 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| 1965 STATE STREET | EAST PETERSBURG | PA | 17520 | NONE | PC | GENERAL | $12,500 | |
| COLORADO CATTLEMEN'S AGRICULTURAL | ||||||||
| 1130 N CIRCLE | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL | $10,000 | LAND TRUST |
| ROCKY MOUNTAIN YOUTH CORPS | ||||||||
| 991 CAPTAIN JACK DRIVE | STEAMBOAT | CO | 80487 | NONE | PC | GENERAL | $10,000 | |
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON ST | Bath | ME | 04530 | NONE | PC | GENERAL | $30,000 | |
| INTERSTITIAL CYSTITIS ASSOCIATION | ||||||||
| 7918 JONES BRANCH DRIVE SUITE 300 | McLean | VA | 22102 | NONE | PC | GENERAL | $30,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE 452 | New York | NY | 10025 | NONE | PC | GENERAL | $50,000 | |
| THE FOUNDATION STEAMBOAT SPRINGS WINTER | ||||||||
| PO BOX 774487 | STEAMBOAT SPR | CO | 80477 | NONE | PC | GENERAL | $30,000 | |
| Partners in Routt County | ||||||||
| PO BOX 774325 | Steamboat Springs | CO | 80477 | NONE | PC | GENERAL | $10,000 | |
| ADVOCATES FOR ROUTT COUNTY | ||||||||
| 445 ANGLERS DR STE 2E | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | GENERAL | $10,000 | |
| UNITED BAPTIST CHURCH OF TOPSHAM | ||||||||
| 1 ELM ST | Topsham | ME | 04086 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,002 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $950,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,602,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,602,484 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADEK FAMILY 2003 CHARITABLE LEAD | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 STANTON CHRISTIANA RD | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $613,300 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 704223809 PAX HIGH YIELD BOND- | BondNm |
| EOY Book Value | $1,164,036 | EOYBookValueAmt |
| EOYFMV | $997,815 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | $118,464 | $149,640 |
| 205887102 CONAGRA BRANDS INC | $116,429 | $143,430 |
| 458140100 INTEL CORP | $164,424 | $401,700 |
| 478160104 JOHNSON & JOHNSON | $155,950 | $427,675 |
| 494368103 KIMBERLY-CLARK CORP | $142,008 | $285,840 |
| 513272104 LAMB WESTON HOLDINGS | $35,454 | $88,732 |
| 524660107 LEGGETT & PLATT INC | $165,397 | $156,408 |
| 580135101 MCDONALD'S CORP | $162,806 | $375,298 |
| 594918104 MICROSOFT CORP | $153,175 | $2,017,920 |
| 704223502 PAX ESG BETA QUALITY | $1,211,000 | $3,204,769 |
| 704223817 PAX SMALL CAP-INS | $250,000 | $326,963 |
| 882508104 TEXAS INSTRUMENTS IN | $102,365 | $471,175 |
| 00287Y109 ABBVIE INC | $79,181 | $365,580 |
| 02209S103 ALTRIA GROUP INC | $150,413 | $331,730 |
| 21870Q105 CORESITE REALTY CORP | ||
| 25243Q205 DIAGEO PLC-SPONSORED | $122,062 | $308,196 |
| 37733W105 GLAXOSMITHKLINE PLC- | $172,605 | $198,450 |
| 91913Y100 VALERO ENERGY CORP | $119,434 | $135,198 |
| 94106L109 WASTE MANAGEMENT INC | $148,438 | $484,010 |
| 002824100 ABBOTT LABORATORIES | $73,018 | $379,998 |
| 024835100 AMERICAN CAMPUS COMM | $137,467 | $194,786 |
| 031162100 AMGEN INC | $114,986 | $157,479 |
| 037833100 APPLE INC | $231,106 | $2,610,279 |
| 053611109 AVERY DENNISON CORP | $164,865 | $563,082 |
| 055622104 BP PLC-SPONS ADR | $166,767 | $143,802 |
| 063671101 BANK OF MONTREAL | $148,644 | $269,300 |
| 12572Q105 CME GROUP INC | $153,558 | $296,988 |
| 31620R303 FIDELITY NATIONAL FI | $149,035 | $203,502 |
| 552676108 MDC HOLDINGS INC | $175,040 | $358,149 |
| 636274409 NATIONAL GRID PLC-SP | $104,227 | $119,328 |
| 780087102 ROYAL BANK OF CANADA | $195,419 | $275,964 |
| 85254J102 STAG INDUSTRIAL INC | $145,799 | $249,392 |
| 95040Q104 WELLTOWER INC | $152,836 | $180,117 |
| H2906T109 GARMIN LTD | $176,811 | $408,510 |
| N53745100 LYONDELLBASELL INDU- | $176,120 | $147,568 |
| 140296104 WLLNGTN SHLDS ALL CA | $266,581 | $378,218 |
| 27616P103 EASTERLY GOVERNMENT | $199,178 | $215,448 |
| 49456B101 KINDER MORGAN INC | $191,063 | $157,014 |
| 502431109 L3HARRIS TECHNOLOGIE | $159,954 | $469,128 |
| 767204100 RIO TINTO PLC-SPON A | $200,826 | $267,760 |
| 87807B107 TC ENERGY CORP | $148,205 | $148,928 |
| 75513E101 RAYTHEON TECHNOLOGIE | $145,970 | $341,572 |
| 00724F101 ADOBE INC | $92,458 | $113,412 |
| 459200101 INTL BUSINESS MACHIN | $99,144 | $106,928 |
| 50155Q100 KYNDRYL HOLDINGS INC | $4,347 | $2,896 |
| 666807102 NORTHROP GRUMMAN COR | $89,311 | $116,121 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX PAX SUSTAIN ALLOC FD | Desc |
| BOY Book Value | $676,766 | BOYBookValueAmt |
| EOY Book Value | $676,766 | EOYBookValueAmt |
| EOYFMV | $1,077,150 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $21,477 |
| 2021 TRANSACTION POSTED IN 2022 | $4,062 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $341 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $4,118 |
| MUTUAL FUND EARNINGS | $1,001 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,554 | $6,554 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,106 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,268 | $0 | $0 |
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