DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC (EIN 22-3646396)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202223009349100712
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T12:07:29-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223363665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELTRUDE & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 FRANKLIN AVE | AddressLine1Txt |
| City | NUTLEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 071101746 | 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 | 223646396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID AND CAROL LACKLAND | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9088032149 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 VALLEY ROAD | AddressLine1Txt |
| City | WATCHUNG | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE LOCHET | PersonNm |
| Person Title | TRUSTEE/TREASURER | PersonTitleTxt |
| Phone | 9088032149 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DALE | PersonFirstNm |
| Person Last | LOCHET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GELTRUDE | PreparerPersonNm |
| PTIN | P00195225 | PTIN |
| Phone | 9736679100 | PhoneNum |
| Preparation | 2022-10-26 | PreparationDt |
| 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 | $11,326,848 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,103,182 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,512 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34,512 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $120,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,567 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $120,567 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,308,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $967 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,389,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,046 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $155,079 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $6,271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,271 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,271 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $70,671 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,671 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $70,671 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $76,942 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $76,942 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,122,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,137 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $808,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $808,368 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,087,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,817,561 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,778,830 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,084,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,706,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,212,973 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,999,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,029,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,526,677 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,240,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,362,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,326,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,240,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,362,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,240,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,362,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,240,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,362,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,240,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,122,056 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,362,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,362,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $967 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,100 | SubtotalAmt |
| Tax Based On Investment Income | $1,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $500 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DALE LOCHET | IndividualWithBooksNm |
| Phone | 9088032149 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 VALLEY ROAD | AddressLine1Txt |
| City | WATCHUNG | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07069 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID J LACKLAND | ||||||||
| 89389 OLD HIGHWAY | TAVERNIER | FL | 33070 | TRUSTEE/PRES | 000.00 | $0 | $0 | $0 |
| DAVID K WHITLOCK | ||||||||
| EAST 80 ROUTE 4 | PARAMUS | NJ | 07652 | TRUSTEE/SEC | 000.00 | $0 | $0 | $0 |
| DALE LOCHET | ||||||||
| 333 VALLEY ROAD | WATCHUNG | NJ | 07069 | TRUSTEE/TREA | 000.00 | $0 | $0 | $0 |
| WILLIAM F RAINALDI | ||||||||
| 6 BECKER FARM ROAD 4TH FLOOR | ROSELAND | NJ | 070681735 | TRUSTEE/FIN | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,697,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $438,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,135,733 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,135,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,998,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $449,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $449,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,100 | TotalTaxAmt |
| Distributable Before Adj | $448,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $448,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $448,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $185,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,835 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $161,686 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $321,993 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $343,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $300,983 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $182,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,311,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $185,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $263,835 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $263,835 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,047,211 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,047,211 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $219,844 | ExcessFromYear4Amt |
| Excess From Year3 | $343,560 | ExcessFromYear3Amt |
| Excess From Year2 | $300,983 | ExcessFromYear2Amt |
| Excess From Year1 | $182,824 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDERSON HOUSE INC | ||||||
| 532 COUNTY ROAD 523 | WHITEHOUSE STATION | NJ | 08889 | GRANT | DRUG & ALCOHOL RECOVERY FOR WOMEN | $25,000 |
| GREAT SWAMP WATER SHED ASSOC | ||||||
| PO BOX 300 | NEW VERNON | NJ | 07976 | GRANT | PROTECTING WATER RESOURCES | $50,000 |
| PROJECT USE | ||||||
| PO BOX 837 | RED BANK | NJ | 07701 | GRANT | EXPERIENTIAL EDUCATION | $100,000 |
| TOTA TURN ON TO AMERICA | ||||||
| PO BOX 643 | LAFAYETTE | CA | 94549 | GRANT | CHARITABLE FOOD BANK | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,512 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967 | ExclusionAmt |
| Related Or Exempt Function Incm | $129,970 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $129,970 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,016 | TotalIncomeProducingActyAmt |
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 Person | LACKLAND CHARITABLE LEAD ANNUITY TR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 VALLEY ROAD | AddressLine1Txt |
| City | WATCHUNG | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,103,182 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,200 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY 7113 SEE ATTACHED | PURCHASE | $561,810 | $527,880 | $33,930 |
| MORGAN STANLEY 7113 SEE ATTACHED | PURCHASE | $375,308 | $384,433 | -$9,125 |
| MORGAN STANLEY 7113 SEE ATTACHED | PURCHASE | $1,125,638 | $1,018,684 | $106,954 |
| MORGAN STANLEY 7113 SEE ATTACHED | PURCHASE | $116,497 | $114,669 | $1,828 |
| MORGAN STANLEY 7113 SEE ATTACHED | PURCHASE | $117,786 | $120,825 | -$3,039 |
| MORGAN STANLEY 7113 SEE ATTACHED | PURCHASE | $10,394 | $10,972 | -$578 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY ACCT 7113 CORP STOCK | StockNm |
| EOY Book Value | $1,706,798 | EOYBookValueAmt |
| EOYFMV | $2,212,973 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,817,561 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,778,830 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $3,402,926 | $3,361,139 |
| EXCHANGE TRADED & CLOSED-END FUNDS | AT COST | $1,702,775 | $2,240,101 |
| CORPORATE FIXED INCOME FUNDS | AT COST | $924,275 | $925,437 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BROKERAGE FEES | $70,640 | $70,640 | $70,640 |
| FILING FEES | $31 | $31 | $31 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LACKLAND CHARITABLE LEAD ANNUITY TR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 VALLEY ROAD | AddressLine1Txt |
| City | WATCHUNG | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07069 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,694 | $3,694 | $3,694 |
| EXCISE TAX ON INVESTMENT INCOME | $2,577 | $2,577 | $2,577 |