DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND CAROL LACKLAND FAMILY FOUNDATION INC (EIN 22-3646396)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201933109349101253
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T16:39:10-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 9082269700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MOUNTAIN BLVD SUITE 204 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07059 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE LOCHET | PersonNm |
| Person Title | TRUSTEE/TREASURER | PersonTitleTxt |
| Phone | 9082269700 | PhoneNum |
| Signature | 2019-11-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GELTRUDE | PreparerPersonNm |
| PTIN | P00195225 | PTIN |
| Phone | 9736679100 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.99.32.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-06 | IPDt |
| IP Tm | 16:39:10 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 29A2614F4D71181BB3FE0C1D9D8AECBEED9F5A7E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C15490556BD5960531ADAB0E2523E51731CB8FDE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,858,986 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,048 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,048 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,048 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,731 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,731 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$127,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,523,036 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $142 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $142 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $896,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,921 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,921 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,240 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $108 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $108 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $108 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,784 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,784 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,080 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,212 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,212 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $463,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,709 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $968,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $968,650 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,415,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $940,882 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $890,336 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $496 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,446,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,909,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,858,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,446,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,909,531 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,446,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,446,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,909,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,446,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $463,073 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,909,531 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,531 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $395,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,489,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.265143 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $214,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,050,854 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.203644 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $231,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $629,878 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.366738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $201,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $419,249 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.479429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $124,994 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $82,652 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.512293 | DistributionYr5Rt |
| Total Distribution | 2.827247 | TotalDistributionRt |
| Average Distribution | 0.565449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,573,887 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $889,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $127 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $890,080 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $422,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $254 | SubtotalAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $549 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $549 | TotalPaymentsAndCreditsAmt |
| Overpayment | $295 | OverpaymentAmt |
| Applied To ES Tax | $295 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | 9082269700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MOUNTAIN BLVD SUITE 204 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07059 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER LACKLAND | ||||||||
| 80 PEACHCROFT DRIVE | BERNARDSVILLE | NJ | 07924 | TRUSTEE/PRES | 2.00 | $0 | $0 | $0 |
| DAVID J LACKLAND | ||||||||
| 440 SURFSIDE AVENUE | JUNO BEACH | FL | 33405 | TRUSTEE/VP | 2.00 | $0 | $0 | $0 |
| DAVID K WHITLOCK | ||||||||
| EAST 80 ROUTE 4 | PARAMUS | NJ | 07652 | TRUSTEE/SEC | 2.00 | $0 | $0 | $0 |
| DALE LOCHET | ||||||||
| 53 MOUNTAIN BLVD SUITE 204 | WARREN | NJ | 07059 | TRUSTEE/TREA | 2.00 | $0 | $0 | $0 |
| WILLIAM F RAINALDI | ||||||||
| 6 BECKER FARM ROAD 4TH FLOOR | ROSELAND | NJ | 070681735 | TRUSTEE/FIN | 2.00 | $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 | $1,098,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,597,855 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,597,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,573,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254 | TotalTaxAmt |
| Distributable Before Adj | $78,440 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,440 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $422,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $422,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,440 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $120,873 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $180,356 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $321,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $985,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $343,560 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,328,733 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $120,873 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,207,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,356 | ExcessFromYear4Amt |
| Excess From Year3 | $200,265 | ExcessFromYear3Amt |
| Excess From Year2 | $161,686 | ExcessFromYear2Amt |
| Excess From Year1 | $321,993 | ExcessFromYear1Amt |
| Excess From Current Year | $343,560 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PROJECT USE | ||||||||
| PO BOX 837 | RED BANK | NJ | 07701 | GRANT | EXPERIENTIAL EDUCATION | $100,000 | ||
| GREAT SWAMP WATER SHED ASSOC | ||||||||
| PO BOX 300 | NEW VERNON | NJ | 07976 | GRANT | PROTECTING WATER RESOURCES | $50,000 | ||
| ANDERSON HOUSE INC | ||||||||
| 532 COUNTY ROAD 523 | WHITEHOUSE STATION | NJ | 08889 | GRANT | DRUG & ALCOHOL RECOVERY FOR WOMEN | $20,000 | ||
| GIFT OF LIFE FDN DISTRICT 7490 | ||||||||
| HERITAGE PLAZA I STE 306 | GLEN ROCK | NJ | 07452 | GRANT | CARDIAC MEDICAL CARE FOR CHILDREN | $100,000 | 555 HARRISTOWN RD | |
| INTERNATIONAL HUMANITARIAN AID FDN | ||||||||
| PO BOX 13 | MIDLAND PARK | NJ | 07432 | GRANT | GLOBAL AID TO DISADVANTAGED PEOPLE | $10,000 | ||
| CONSERVE WILDLIFE FOUNDATION OF NJ | ||||||||
| 501 STATE STREET | TRENTON | NJ | 08609 | GRANT | WILDLIFE CONSERVATION | $25,000 | BLDG 5 3RD FLOOR | |
| RIDGEWOOD ROTARY FOUNDATION | ||||||||
| PO BOX 342 | RIDGEWOOD | NJ | 07451 | GRANT | COMMUNITY SERVICE SUPPORT | $15,000 | ||
| ST JUDE CHILDREN'S RESEARCH HOSPITA | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | GRANT | RESEARCH & TREAT PEDIATRIC DISEASE | $5,000 | ||
| MEMORIAL SLOAN KETTERING CANCER CTR | ||||||||
| PO BOX 5028 | HAGERTOWN | MD | 217415028 | GRANT | CANCER TREATMENT AND RESEARCH | $15,000 | ||
| ENCHANGED MAKEOVERS | ||||||||
| 12663 HIPP STREET | TAYLOR | MI | 48180 | GRANT | PROGRAMS FOR THE HOMELESS | $25,000 | ||
| FAMILY PROMISE OF HUNTERTON COUNTY | ||||||||
| 10 EAST MAIN STREET | FLEMMINGTON | NJ | 08822 | GRANT | PROGRAMS FOR THE HOMELESS | $25,000 | ||
| PAPERMILL PLAYHOUSE | ||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | GRANT | EDUCATIONAL PROGRAMS FOR THEATER | $6,000 | ||
| RARITAN VALLEY COMM COLLEGE | ||||||||
| PO BOX 3300 | SOMERVILLE | NJ | 077861265 | GRANT | EDUCATION PROGRAMS AND SCHOLARSHIPS | $1,000 | OFFICE OF THE FOUNDATION | |
| UNITED FAMILY & CHILDREN'S SOCIETY | ||||||||
| 305 WEST 7TH STREET | PLAINFIELD | NJ | 07060 | GRANT | ADOPTION AND MENTAL HEALTH SERVICES | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,048 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,731 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$127,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$103,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$103,715 | 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 | 53 MOUNTAIN BLVD SUITE 204 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07059 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | 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 | $2,240 | Amt |
| Net Investment Income | $2,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,240 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (35 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 95.827 SH CALAMOS DYN CONV & INC | PURCHASE | 2018-01 | $1,931 | $1,961 | -$30 | |
| 41.447 SH MILLER HI INC EQ COM BEN | PURCHASE | 2018-02 | $452 | $545 | -$93 | 2018-01 |
| 3700 SH NUVEEN PFD & INCM 2020 | PURCHASE | 2018-01 | $91,698 | $92,500 | -$802 | 2017-01 |
| 2900 SH CALAMOS DYN CONV & INC | PURCHASE | 2018-01 | $58,432 | $69,338 | -$10,906 | 2015-03 |
| 5500 SH MILLER HI INC EQ COM BEN | PURCHASE | 2018-01 | $70,356 | $95,292 | -$24,936 | 2014-11 |
| 20742.417SH FKL GLD & PREC MTLS ADVS | PURCHASE | 2018-03 | $316,322 | $350,949 | -$34,627 | |
| 12661.22 SH GS RISING DIV GROW INVS | PURCHASE | 2018-03 | $253,351 | $256,094 | -$2,743 | |
| 365 SH ISHS MSCI EUROZONE EFT | PURCHASE | 2018-07 | $15,346 | $15,812 | -$466 | 2018-03 |
| 341 SH ISHS PAC EX JPN EFT | PURCHASE | 2018-07 | $15,831 | $16,222 | -$391 | 2018-03 |
| 18000 SH ISH TIPS BD ETF | PURCHASE | 2018-04 | $2,037 | $2,015 | $22 | 2018-03 |
| 38 SH ISHS INVSTMNT BD ETF | PURCHASE | 2018-04 | $4,455 | $4,427 | $28 | 2018-03 |
| 14 SH ISHS LATN AMR 40 ETF | PURCHASE | 2018-04 | $527 | $528 | -$1 | 2018-03 |
| 299 SH ISHS 7-10YR TRSY ETF | PURCHASE | 2018-07 | $30,630 | $30,540 | $90 | 2018-03 |
| 46 SH ISHS 1-3 YR TRS ETF | PURCHASE | 2018-04 | $3,838 | $3,836 | $2 | 2018-03 |
| 123 SH ISHS MSCI EAFE INDX ETF | PURCHASE | 2018-07 | $14,637 | $14,759 | -$122 | 2018-03 |
| 43 SH ISHS MBS | PURCHASE | 2018-04 | $4,489 | $4,479 | $10 | 2018-03 |
| 165 SH ISHS CORE MSCI E/MKT ETF | PURCHASE | 2018-07 | $8,777 | $9,651 | -$874 | 2018-03 |
| 25516.419 SH MAINSTY CUSH MLP PREM | PURCHASE | 2018-03 | $300,583 | $324,071 | -$23,488 | |
| 4.698.54 SH MILLER HI INC EQ COM BEN | PURCHASE | 2018-02 | $57,005 | $81,406 | -$24,401 | |
| 3300 SH NUVEEN PFD & INCM 2022 | PURCHASE | 2018-02 | $77,888 | $82,500 | -$4,612 | |
| 64 SH PWRSH SR LOAN PORT ETF | PURCHASE | 2018-04 | $1,479 | $1,481 | -$2 | 2018-03 |
| 54 SH PWRSH E/M SVRGN DEBT ETF | PURCHASE | 2018-04 | $1,522 | $1,521 | $1 | 2018-03 |
| 4766.775 SH PGIM JENN SM CO Z | PURCHASE | 2018-03 | $127,130 | $126,462 | $668 | |
| 720 SH SPDR BLOOMBERG S/T ETF | PURCHASE | 2018-04 | $19,745 | $19,711 | $34 | 2018-03 |
| 86 SH HLTHCR SEL SECT SPDR ETF | PURCHASE | 2018-07 | $8,685 | $8,487 | $198 | 2018-03 |
| 111 SH CONS STPLS SEL SPDR ETF | PURCHASE | 2018-07 | $5,826 | $5,932 | -$106 | 2018-03 |
| 51 SH ENERGY SEL SECT SPDR ETF | PURCHASE | 2018-04 | $3,602 | $3,421 | $181 | 2018-03 |
| 13 SH INDL SEL SECT SPDR ETF | PURCHASE | 2018-07 | $967 | $997 | -$30 | 2018-03 |
| 38 SH SEL SECT RL EST SPDR ETF | PURCHASE | 2018-07 | $1,170 | $1,146 | $24 | 2018-03 |
| 121 SH VNGRD FINANCIALS ETF | PURCHASE | 2018-07 | $8,441 | $8,743 | -$302 | 2018-03 |
| 11 SH VNGRD INFO TECH ETF | PURCHASE | 2018-07 | $2,103 | $1,947 | $156 | 2018-03 |
| 10 SH VNGRD MATERIALS ETF | PURCHASE | 2018-07 | $1,317 | $1,343 | -$26 | 2018-03 |
| 83 SH VNGRD COMMN SVCS ETF | PURCHASE | 2018-04 | $7,170 | $7,263 | -$93 | 2018-03 |
| 66 SH VNGRD SHRT TRM CORP ETF | PURCHASE | 2018-04 | $5,171 | $5,170 | $1 | 2018-03 |
| SPDR GOLD TRUST GOLD ETF | PURCHASE | $123 | $123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY FUNDS | AT COST | ||
| MUTUAL FUNDS | AT COST | ||
| EXCHANGE TRADED & CLOSED-END FUNDS | AT COST | $940,882 | $890,336 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE PER 1099 | Desc |
| BOY Book Value | $496 | BOYBookValueAmt |
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 | $7,054 | $7,054 | $7,054 |
| FILING FEES | $26 | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $142 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $142 | AdjustedNetIncomeAmt |
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 | 53 MOUNTAIN BLVD SUITE 204 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07059 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $284 | $284 | $284 |
| EXCISE TAX ON INVESTMENT INCOME | $1,500 | $1,500 | $1,500 |