2018-04-27T15:03:16-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 516540170 THE SHADEK FAMILY FOUNDATION XXXXX5001 SHAD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2018-04-27 true KELLY NEUGEBAUER P01285591 3124869652 2018-04-27 2017 2022-09-23 18:48:47Z X 13500008 613300 316641 310544 141813 765072 141813 0 1390 1073144 452357 10000 6000 4000 0 0 0 0 0 0 0 374 374 0 2206 2206 0 0 0 0 0 0 0 12580 8580 0 4000 501800 501800 514380 8580 0 505800 558764 443777 0 156126 186850 186850 471750 40486 40486 0 0 0 5923961 6916029 11454672 1164036 1164036 978961 0 676766 676766 839039 8392639 8984167 13500008 0 X 8392639 8984167 8392639 8984167 8392639 8984167 8392639 558764 32764 8984167 0 8984167 2900. HORMEL FOODS CORP 2016-03-02 2017-01-26 104729 125636 -20907 -20907 2800. TARGET CORP 2013-01-18 2017-03-30 153934 172216 -18282 -18282 4200. CMS ENERGY CORP 2016-12-20 2017-07-26 194219 175816 18403 18403 5500. ASTRAZENECA PLC SPONS ADR 2017-01-20 2017-07-27 157392 149591 7801 7801 CAPITAL GAIN DIVIDENDS P 154798 141813 false 459640 10109361 0.045467 354000 9470988 0.037377 398243 8678022 0.045891 349523 7440851 0.046974 265629 6175823 0.043011 0.21872 0.043744 11841512 517995 4438 522433 505800 8876 0 8876 0 8876 4339 0 4339 0 4537 0 0 false false false false false false false true true DE true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 10000 NONE 0 NONE 0 11423626 598214 0 12021840 0 0 12021840 180328 11841512 592076 592076 8876 8876 583200 0 583200 0 583200 505800 0 0 0 0 505800 0 505800 583200 494106 0 0 0 0 0 0 0 505800 494106 0 0 11694 0 0 0 0 0 0 0 0 571506 0 0 0 0 0 0 0 0 NONE NONE X Barnard College 3009 BROADWAY New York NY 10027 NONE PC GENERAL 50000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVE NEW YORK NY 10017 NONE PUBLIC PROGRAM SUPPORT 1000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 452 New York NY 10025 NONE PC GENERAL 175000 UNDOCUFUND FOR FIRE RELIEF PO BOX 1100 Sebastopol CA 954731100 NONE PC GENERAL 5000 VIRGIN UNITE USA INC 65 BLEECKER ST 6TH FLOOR NEW YORK NY 10012 NONE PC GENERAL 5000 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT ON HUDSON HOBOKEN NJ 07030 NONE PC GENERAL 50000 THE SAN DIEGO LGBT PO BOX 3357 San Diego CA 92163 NONE PC GENERAL 5000 SPRING LAKE CHARITABLE PARTNERS 1011 HIGHWAY 71 SPRING LAKE NJ 07762 NONE PC GENERAL 1800 TREATMENT ADVOCACY CENTER 200 N GLEBE RD STE 801 Arlington VA 22203 NONE PC GENERAL 5000 YMCA of San Diego County 3708 RUFFIN ROAD San Diego CA 92123 NONE PC GENERAL 25000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 NONE PC GENERAL 154000 THE SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD La Jolla CA 92037 NONE PC GENERAL 25000 501800 14 316641 18 141813 DEFERRED INCOME 14 1390 459844 459844 false false false false false false false false false false X X 1 SHADEK FAMILY CLAT 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 613300 X 704223809 PAX HIGH YIELD BOND 1164036 978961 2824100 ABBOTT LABORATORIES 24835100 AMERICAN CAMPUS COMMU 31162100 AMGEN INC 37833100 APPLE INC 53611109 AVERY DENNISON CORP 55622104 BP PLC-SPONS ADR 63671101 BANK OF MONTREAL 110122108 BRISTOL-MYERS SQUIBB 118464 147072 125896100 CMS ENERGY CORP 140296708 WELLINGTON SHIELD A/ 250000 277803 205887102 CONAGRA FOODS INC 116429 158214 413875105 HARRIS CORP 159954 311630 440452100 HORMEL FOODS CORP 458140100 INTEL CORP 164424 360048 478160104 JOHNSON & JOHNSON 155950 349300 494368103 KIMBERLY-CLARK CORP 142008 241320 513272104 LAMB WESTON HLDGS IN 35454 79030 524660107 LEGGETT & PLATT INC 165397 181374 580135101 MCDONALD'S CORP 162806 240968 594918104 MICROSOFT CORP 153175 513240 704223502 PAX ESG BETA QUALITY 1211000 2469809 704223817 PAX SMALL CAP FUND I 250000 284607 755111507 RAYTHEON COMPANY 145970 319345 882508104 TEXAS INSTRUMENTS IN 102365 261100 8.7612E+110 TARGET CORP 00287Y109 ABBVIE INC 79181 261117 02209S103 ALTRIA GROUP INC 150413 499870 21870Q105 CORESITE REALTY CORP 167940 341700 25243Q205 DIAGEO PLC-SPONSORED 122062 204442 37733W105 GLAXOSMITHKLINE PLC- 172605 159615 89353D107 TRANSCANADA CORP 148205 155648 91913Y100 VALERO ENERGY CORP 119434 165438 94106L109 WASTE MANAGEMENT INC 148438 250270 002824100 ABBOTT LABORATORIES 73018 154089 024835100 AMERICAN CAMPUS COMM 141996 139502 031162100 AMGEN INC 114986 121730 037833100 APPLE INC 231106 621920 053611109 AVERY DENNISON CORP 164865 298636 055622104 BP PLC-SPONS ADR 166767 226962 063671101 BANK OF MONTREAL 148644 200050 12572Q105 CME GROUP INC 153558 189865 31620R303 FNF GROUP 149035 153036 552676108 MDC HOLDINGS INC 175040 175340 636274409 NATIONAL GRID PLC SP 104227 97037 780087102 ROYAL BANK OF CANADA 195419 212290 85254J102 STAG INDUSTRIAL INC 149481 142116 95040Q104 WELLTOWER INC 153282 133917 H2906T109 GARMIN LTD 176811 178710 N53745100 LYONDELLBASELL INDU- 176120 176512 XXX-XX-XXXX PAX BALANCED FUND IN 676766 676766 839039 DEFERRED INCOME 1390 0 COST BASIS ADJUSTMENT 32764 FOREIGN TAXES 2206 2206 0