2025-05-14T10:35:07-05:00 2024-12-31 223363665 GELTRUDE & CO LLC 513 FRANKLIN AVE NUTLEY NJ 07110 990PF 2024-01-01 223646396 THE DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC DAVI 9088032149 333 VALLEY ROAD WATCHUNG NJ 07069 DALE LOCHET TRUSTEE/TREASURER 9088032149 2025-05-13 1 1 KYLE W BILIN P01586514 9736679100 2025-05-13 2024 2025-03-06 01:10:19Z X 14652922 X 1871591 96235 96235 96235 326496 326496 326496 -878416 8713105 0 21 21 21 1415927 422752 422752 0 0 0 0 6100 6100 6100 0 9632 9632 9632 0 102034 102034 102034 0 117766 117766 117766 0 1101000 1101000 1218766 117766 117766 1101000 197161 304986 304986 387636 306900 306900 2043439 3846399 3843808 2118036 2196264 2809112 1270169 649552 649535 7152104 6169430 7043567 12971384 13168545 14652922 0 0 X 0 0 0 0 12971384 13168545 12971384 13168545 12971384 13168545 12971384 197161 0 13168545 0 13168545 MORGAN STANLEY #7113 1853349 1863457 -10108 -10108 MORGAN STANLEY #7113 408243 420109 -11866 -11866 MORGAN STANLEY #7113 5446711 6237594 -790883 -790883 MORGAN STANLEY #7113 1004457 1070361 -65904 -65904 CAPITAL GAINS DIVIDENDS P 345 345 345 -878416 -21974 4239 0 4239 0 4239 3760 0 0 0 3760 0 479 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 1 0 0 1 N/A DALE LOCHET 9088032149 333 VALLEY ROAD WATCHUNG NJ 07069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID J LACKLAND 89389 OLD HIGHWAY TAVERNIER FL 33070 TRUSTEE/PRES 0.00 0 0 0 DAVID K WHITLOCK 15 EAST MIDLAND AVENUE SUITE 3D PARAMUS NJ 07652 TRUSTEE/SEC 0.00 0 0 0 DALE LOCHET 333 VALLEY ROAD WATCHUNG NJ 07069 TRUSTEE/TREASURER 0.00 0 0 0 WILLIAM F RAINALDI 290 WEST MOUNT PLEASANT AVE SUITE 2300 LIVINGSTON NJ 07039 TRUSTEE/FIN OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 13592345 347268 0 13939613 0 0 13939613 209094 13730519 686526 686526 4239 4239 682287 0 682287 0 682287 1101000 0 1101000 682287 0 0 300983 182824 226636 221838 932281 1101000 0 0 0 682287 418713 0 0 1350994 0 0 0 0 0 0 300983 1050011 182824 226636 221838 418713 X BINNACLE HOUSE PO BOX 2397 FLEMINGTON NJ 08822 GRANT YOUTH SERVICES 50000 BOY SCOUTS NORTHERN NJ COUNCIL 25 RAMAPO VALLEY RD OAKLAND NJ 07436 GRANT COMMUNITY SERVICE FOR YOUTH 15000 CONSERVE WILDLIFE FOUNDATION OF NJ 501 STATE STREET TRENTON NJ 08609 GRANT WILDLIFE CONSERVATION 25000 GIFT OF LIFE FDN DISTRICT 7490 HERITAGE PLAZA I STE 306 GLEN ROCK NJ 07452 GRANT CARDIAC MEDICAL CARE FOR CHILDREN 150000 GREAT SWAMP WATER SHED ASSOC PO BOX 300 NEW VERNON NJ 07976 GRANT PROTECTING WATER RESOURCES 221000 MEMORIAL SLOAN KETTERING CANCER CTR PO BOX 5028 HAGERTOWN MD 217415028 GRANT CANCER TREATMENT AND RESEARCH 50000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE 200 MANHATTAN BEACH CA 90266 GRANT CANCER RESEARCH 40000 PROJECT USE PO BOX 837 RED BANK NJ 07701 GRANT EXPERIENTIAL EDUCATION 125000 REEF RENEWAL USA INC 4002 W STATE ST STE 200 TAMPA FL 336091223 GRANT CORAL REEF RESTORATION 250000 RIDGEWOOD ROTARY FOUNDATION PO BOX 342 RIDGEWOOD NJ 07451 GRANT COMMUNITY SERVICE SUPPORT 50000 SAVING THE BLUE INC 5116 SW 87TH TER COOPER CITY FL 333284336 GRANT RECOVER & RESTORE MARINE LIFE 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 GRANT RESEARCH & TREAT PEDIATRIC DISEASE 15000 TOTA TURN ON TO AMERICA PO BOX 643 LAFAYETTE CA 94549 GRANT CHARITABLE FOOD BANK 10000 CURE ALZHEIMERS FUND 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 GRANT ALZHEIMERS RESEARCH 15000 MICHAEL MANCINI HERO FUND CO FIGHT COLORECTAL CANCER 144 PARK CENTRAL SQ 210 SPRINGFIELD MO 65806 GRANT COLORECTAL CANCER RESEARCH 25000 TREASURE VILLAGE MONTESSORI 86731 OVERSEAS HWY ISLAMORADA FL 33036 GRANT EARLY CHILDHOOD EDUCATION 40000 1101000 0 14 96235 14 326496 14 21 14 345 -878761 0 423097 -878761 -455664 8 CAPITAL LOSSES ON SALES OF ROUTINE INVESTMENT EXLUDED BY SECTION 512 ARE EXCLUDED FROM INVESTMENT INCOME. 0 0 0 0 0 0 0 0 0 0 X X 1 LACKLAND CHARITABLE LEAD ANNUITY TR 333 VALLEY ROAD WATCHUNG NJ 07069 1871591 X ACCOUNTING FEES 6100 6100 6100 0 THE STATE OF NEW JERSEY, NEW JERSEY OFFICE OF THE ATTORNEY GENERAL, NO LONGER REQUIRES A FOUNDATION WHICH RECEIVES CHARITABLE CONTRIBUTIONS ONLY FROM THE FOUNDER TO REGISTER. THEREFORE, NEW JERSEY DOES NOT REQUIRE THE SUBMISSION OF THE FEDERAL FORM 990PF. CORPORATE FIXED INCOME FUNDS 649552 649535 MORGAN STANLEY ACCT #7113 CORP STOCK 2196264 2809112 3846399 3843808 0 0 MUTUAL FUNDS AT COST 4148097 4184620 EXCHANGE TRADED & CLOSED-END FUNDS AT COST 2021333 2858947 BROKERAGE FEES 101978 101978 101978 0 FILING FEES 56 56 56 0 MORGAN STANLEY #7113 21 21 21 LACKLAND CHARITABLE LEAD ANNUITY TRUST 333 VALLEY ROAD WATCHUNG NJ 07069 FOREIGN TAX PAID 3911 3911 3911 0 EXCISE TAX ON INVESTMENT INCOME 5721 5721 5721 0