2026-07-30T11:01:33-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 516540170 THE SHADEK FAMILY FOUNDATION XXXXX5001 SHAD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE ExecDirector 8004962583 2026-07-15 true HEATHER A HAWES P01379658 7327679100 2026-07-15 2025 2025-03-06 01:10:19Z X 28194106 613300 636489 633503 -472250 1554127 0 0 2521 2521 780060 636024 40475 40475 0 0 0 0 0 0 0 0 22245 7923 0 0 0 0 0 0 0 579 579 63299 8502 0 40475 1570000 1570000 1633299 8502 0 1610475 -853239 627522 0 496713 195776 195776 2027314 3492908 3492908 0 0 0 7441020 6761231 21836790 1164036 478738 293338 580933 1676766 1676766 2087699 13284587 12420019 28194106 0 X 13284587 12420019 13284587 12420019 13284587 12420019 13284587 -853239 9813 12441161 21142 12420019 200. ADOBE SYS INC 2021-01-20 2025-10-29 68090 92458 -24368 -24368 2400. BRISTOL MYERS SQUIBB CO 2013-10-24 2025-10-29 102780 118464 -15684 -15684 4200. CONAGRA FOODS INC 2015-01-07 2025-10-29 73423 116429 -43006 -43006 3760. EASTERLY GOVERNMENT PROPERTI 2019-10-07 2025-10-29 80546 175647 -95101 -95101 265. F&G ANNUITIES & LIFE INC 2022-12-01 2025-10-29 7718 4488 3230 3230 3800. LEGGETT & PLATT INC 2015-12-11 2025-10-29 38496 165397 -126901 -126901 640. SOUTH BOW CORP 2016-12-21 2025-10-29 16545 13338 3207 3207 1600. LYONDELLBASELL INDU-CL A 2017-12-20 2025-10-29 75560 176120 -100560 -100560 145031.296 IMPAX HIGH YIELD BOND-INST 2025-10-30 891942 1164036 -272094 -272094 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 CAPITAL GAIN DIVIDENDS P 199027 -472250 8723 0 8723 0 8723 8925 0 4160 13085 X 0 4362 4362 0 false false false false false false false true true DE true false false false false true JPMORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN IL1-0111 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 JPMORGAN TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 40475 LAURENCE A SHADEK 281 INDIAN HARBOR ROAD VERO BEACH FL 329633508 CO-TRUSTEE 1 0 THOMAS F SHADEK 2474 FARETTO LANE RENO NV 895117602 CO-TRUSTEE 1 0 JAMES M SHADEK 1807 Celeste Drive Wall NJ 077199506 CO-TRUSTEE 1 0 KATHERINE S BOYLE 2195 BEAR DRIVE STEAMBOAT SPRINGS CO 804872078 CO-TRUSTEE 1 0 NONE 0 NONE 0 21925112 2854414 1999781 26779307 0 0 26779307 401690 26377617 1318881 1318881 8723 8723 1310158 0 1310158 0 1310158 1610475 0 0 0 0 1610475 1310158 1165919 0 0 0 0 0 0 0 1610475 1165919 0 0 444556 0 0 0 0 0 0 0 0 865602 0 0 0 0 0 0 0 0 NONE NONE X STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE PC GENERAL 50000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 452 New York NY 10025 NONE PC GENERAL 400000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 193989917 NONE PC GENERAL 280000 NATIONAL PHILANTHROPIC TRUST 365 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 NONE PC GENERAL 840000 1570000 14 636489 18 -472250 SECTION 897 CAPITA 1 2521 166760 166760 false false false false false false false false false false X X 1 SHADEK FAMILY 2003 CHARITABLE LEAD 500 STANTON CHRISTIANA RD NEWARK DE 19713 613300 X 704223809 IMPAX HIGH YIELD BON 110122108 BRISTOL-MYERS SQUIBB 205887102 CONAGRA BRANDS INC 458140100 INTEL CORP 164424 287820 478160104 JOHNSON & JOHNSON 137860 457360 494368103 KIMBERLY-CLARK CORP 142008 201780 513272104 LAMB WESTON HOLDINGS 35454 58646 524660107 LEGGETT & PLATT INC 580135101 MCDONALD'S CORP 162806 427882 594918104 MICROSOFT CORP 153175 2901720 704223502 IMPAX US SUSTAIN ECO 1211000 3299996 704223817 IMPAX SMALL CAP FUND 250000 321798 882508104 TEXAS INSTRUMENTS IN 102365 433725 00287Y109 ABBVIE INC 79181 616923 02209S103 ALTRIA GROUP INC 150413 403620 25243Q205 DIAGEO PLC-SPONSORED 122062 120778 91913Y100 VALERO ENERGY CORP 119434 293022 94106L109 WASTE MANAGEMENT INC 148438 637159 002824100 ABBOTT LABORATORIES 73018 338283 031162100 AMGEN INC 114986 229117 037833100 APPLE INC 231106 3996342 053611109 AVERY DENNISON CORP 164865 472888 055622104 BP PLC-SPONS ADR 166767 187542 063671101 BANK OF MONTREAL 148644 324475 12572Q105 CME GROUP INC 153558 355004 31620R303 FIDELITY NATIONAL FI 149035 212901 636274409 NATIONAL GRID PLC-SP 104227 127628 780087102 ROYAL BANK OF CANADA 195419 443274 H2906T109 GARMIN LTD 176811 608550 N53745100 LYONDELLBASELL INDU- 140296104 WLLNGTN SHLDS ALL CA 266581 424782 49456B101 KINDER MORGAN INC 165935 272151 502431109 L3HARRIS TECHNOLOGIE 159954 645854 767204100 RIO TINTO PLC-SPON A 200826 320120 87807B107 TC ENERGY CORP 134867 173056 75513E101 RTX CORP 145970 727915 00724F101 ADOBE INC 459200101 INTERNATIONAL BUSINE 238384 533178 50155Q100 KYNDRYL HOLDINGS INC 4347 4250 666807102 NORTHROP GRUMMAN COR 89311 171063 30190A104 F&G ANNUITIES & LIFE 7305 7219 37733W204 GSK PLC-SPON ADR 141260 176544 405552100 HALEON PLC-ADR 31345 45495 49177J102 KENVUE INC 18090 40175 74316P744 OSTERWEIS OPPORTUNIT 500000 536755 83671M105 SOUTH BOW CORP 27616P103 EASTERLY GOVERNMENT 85254J102 STAG INDUSTRIAL INC AT COST 143490 191152 95040Q104 WELLTOWER INC AT COST 149848 389781 XXX-XX-XXXX IMPAX SUSTAIN ALLOCA 676766 676766 978332 999AHABML DISCUS FEEDER LIMITE 1000000 1000000 1109367 SALES BASIS ADJUSTMENT 2985 2025 TRANSACTION POSTED IN 2026 10939 RETURN OF CAPITAL ADJUSTMENT 7168 ROUNDING 50 OTHER EXPENSE (NON-DEDUCTIBLE 579 579 0 OTHER INCOME 0 SECTION 897 CAPITAL GAIN 2521 2521 2024 TRANSACTION POSTED IN 2025 9220 MUTUAL FUND ADJUSTMENT 593 FOREIGN TAXES 7923 7923 0 FEDERAL TAX PAYMENT - PRIOR YE 14322 0 0