2017-08-10T07:42:14-07:00 2016-12-31 LOEB BLOCK & PARTNERS LLP 505 PARK AVE NEW YORK NY 100221106 990PF 2016-01-01 134222089 The Shau-Wai and Marie Lam Family Foundation SHAU 7329520203 81 Hobart Avenue Summit NJ 07901 Shau-Wai Lam Chairman 2017-08-10 true MARTIN EISENBERG P00193683 2127555510 2016 2021-01-29 14:40:06Z X 2753947 X 15500 16 16 16 36358 36358 36358 12 708385 51886 36374 36374 1410 3995 1106 1051 6935 5820 13446 6871 0 290750 290750 304196 6871 290750 -252310 29503 36374 92922 27798 27798 18846 38700 38700 1563749 1332881 1363449 605055 581055 1324000 2280572 1980434 2753947 0 X 2280572 1980434 2280572 1980434 2280572 1980434 2280572 -252310 2028262 47828 1980434 933 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED P 2016-01-01 2016-08-04 17178 19308 -2130 -2130 1550 ISHARES TR RUSSELL 1000 VALUE ETF P 2015-09-17 2016-08-18 153996 150950 3046 3046 1469 ISHARES TR RUSSELL 1000 GROWTH ETF P 2015-09-17 2016-08-18 146824 144133 2691 2691 243 ISHARES TR RUSSELL 2000 VALUE ETF P 2015-09-17 2016-08-18 21845 23019 -1174 -1174 139 ISHARES TR RUSSELL 2000 GROWTH ETF P 2015-09-17 2016-08-18 17811 20380 -2569 -2569 2 ISHARES TR JPMORGAN USD EMERGING MKTS P 2015-06-16 2016-03-17 219 217 2 2 483 ISHARES MSCI USA MINIMUM VOLATILITY ETF P 2016-04-12 2016-10-03 22128 21275 853 853 162 PIMCO ETF TR ENHANCED P 2016-08-04 2016-11-03 16421 16393 28 28 26 SPDR SER TR BARCLAYS HIGH YIELD BD ETF P 2015-06-16 2016-03-17 898 1001 -103 -103 219 VANGUARD BD INDEX FD BD MARKET ETF P 2015-06-16 2016-03-17 17913 17813 100 100 862 VANGUARD TAX-MANAGED INTL FD FTSE P 2015-06-16 2016-04-12 31105 34988 -3883 -3883 421 VANGUARD CHARLOTTE F NTL BD INDEX FD P 2015-06-16 2016-03-17 22771 22010 761 761 716 VANGUARD INTL EQUITY FTSE EMERGING MKTS P 2015-06-16 2016-04-12 24661 29406 -4745 -4745 4522 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED P 2015-06-16 2016-08-04 115670 134196 -18526 -18526 124 ISHARES TR RUSSELL 1000 VALUE ETF P 2015-09-17 2016-10-03 13037 12076 961 961 125 ISHARES TR RUSSELL 1000 GROWTH ETF P 2015-09-17 2016-10-03 12974 12265 709 709 25 ISHARES TR RUSSELL 2000 VALUE ETF P 2015-09-17 2016-10-03 2600 2368 232 232 19 ISHARES TR RUSSELL GROWTH ETF P 2015-09-17 2016-10-03 2814 2786 28 28 14 ISHARES TR JPMORGAN USD EMERGING MKTS P 2015-06-16 2016-10-03 1630 1522 108 108 137 SPDR SER TR BARCLAYS HIGH YIELD BD ETF P 2015-06-16 2016-10-03 4937 5276 -339 -339 93 VANGUARD BD INDEX FD BD MARKET ETF P 2015-06-16 2016-10-03 7819 7564 255 255 806 VANGUARD FTSE DEVELOPED MARKETS ETF P 2015-06-16 2016-10-03 30101 32716 -2615 -2615 206 VANGUARD CHARLOTTE F NTL BD INDEX FD P 2015-06-16 2016-10-03 11511 10769 742 742 304 VANGUARD INTL EQUITY FTSE EMERGING MKTS P 2015-06-16 2016-10-03 11522 12485 -963 -963 Wash Sale 3243 -23288 -5716 false 139766 1726837 0.08094 99675 148779 0.66995 105300 138371 0.76100 95600 248327 0.38498 557481 354425 1.57292 3.469782 0.693956 1450570 1006632 295 1006927 290750 590 590 590 606 606 X 16 false false false false false false false false true true NJ true false false false true true N/A Shau-Wai Lam 7329520203 81 Hobart Avenue Summit NJ 07901 false false false false false false false false false false false false false false false false false false false false false false false false false false Shau-Wai Lam 81 Hobart Street Summit NJ 07901 Chairmn-ASRQ 0.00 0 Marie Wei-Wun Lam 81 Hobart Street Summit NJ 07901 Trsr-ASRQ 0.00 0 Jeffrey Wacksman c/o Loeb Block Partners LL New York NY 10022 Sec'y-ASRQ 0.00 0 NONE NONE 1432728 39932 0 1472660 0 1472660 22090 1450570 72529 72529 590 590 71939 71939 71939 290750 290750 290750 71939 539790 83225 98870 92326 53962 868173 290750 0 71939 218811 1086984 0 539790 547194 83225 98870 92326 53962 218811 Shau-Wai Lam Marie Wei-Wun Lam X Chinatown Health Clinic Fdn CB Wang Com Ctr 125 Walker St New York NY 10013 Ofcr is on Bd of Dir. PC Health Services 27500 Amer Friends of Shanghai Mus 530 East 86th Street New York NY 10028 Ofcr is on Bd of Dir. PC Educational 20000 New Jersey Chinese Cultural Studies PO Box 543 Princeton Junction NJ 08550 None PC General 400 Chinese American Planning Council 150 Elizabeth Street New York NY 10012 None PC Social Welfare 5000 The Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 None PC General 8000 Purdue University 403 W Wood Street West Lafayette IN 47907 None PC Educational 50000 International Leadership Foundation 1300 Pennsylvania Ave NW Ste 700 Washington DC 20004 None PC General 2500 Asian Art Museum 200 Larkin Street San Francisco CA 94102 None PC Educational 50000 Asian Performing Arts Council 451 W Jamison Place Littleton CO 80120 None PC Educational 5000 SADD 255 Main Street Marlborough MA 01752 None PC Educational 34000 Si-Yo Music Society Foundation 275 West 96th St 24E New York NY 10025 None PC Educational 1000 Org Chinese in America - New Jersey PO Box 268 Montvale NJ 07645 None PC Educational 1000 China Institute in America 125 E 65th St New York NY 10065 None PC Cultural 57000 ACE Foundation 2025 M Street NW Suite 610 Washington DC 20036 None PC Educational 10000 Org of Chinese American 132 18th Street NW Washington DC 20036 None PC Educational 5000 Summit Police Benevolent Assoc P O Box 552 Summit NJ 07902 None PC General 100 National Automobile Dealers Associa 8400 Westpark Drive Tyson VA 22102 None PC General 1000 Caleb Medical and Recovery Fund 24415 Chaparral Cir Malibu CA 90265 None PC Health Services 500 NJCACC 28 Worlds Fair Drive Somerset NJ 08873 None PC Educational 2000 CMP 70 Mulberry Street New York NY 10013 None PC Educational 8500 NJ Asian American Law Enforcement F P O Box 157 Alpine NJ 07620 None PC General 1000 State Troopers Coalition 21 Kilmer Drive Bld 2 Suite F Morganville NJ 07751 None PC General 250 Sino MonthlyLiterary Award Fund 18 Sheppard Place Edison NJ 08817 None PC Educational 1000 290750 14 16 14 36358 18 12 36386 36386 false false false false false false false false false false X X 1 NADA FOUNDATION 8400 WESTPARK DRIVE TYSONS VA 22102 15500 X Loeb Block & Partners 3995 0 0 0 General Explanation Supplemental Information for Form 990-PF Form 990-PFPage 2Schedule of Investments-Corporate Stock and Other Beginning of Year End of Year --------------- ---------------------------- Book Value Book Value Fair Market ValueLine 10 b-Corporate Stock:Deutsche X-Trackers MSCI Eafe Hedged 144,213 0 0IShares TR Russell 1000 Value ETF 335,003 200,010 231,118 IShares TR Russell 1000 Growth ETF 330,779 204,152 219,136IShares TR Russell 2000 Value ETF 53,650 29,024 36,515IShares TR Russell 2000 Growth ETF 54,602 31,436 33,251IShares TR JPMorgan USD Emerging Mkts BD 3,153 13,208 13,116 IShares MSCI USA Minimum Volatility 0 212,016 217,508SPDR Ser TR Barclays High Yield BD ETF 16,383 17,458 18,043Vanguard BD Index FD Inc Total BD Market 91,730 83,274 82,406Vanguard Tax-Managed Intl FD FTSE 272,678 314,988 295,426 Vanguard Charlotte FDS Total Intl BD 113,752 103,458 106,191Vanguard Intl Equity Index FDS FTSE 147,806 123,857 110,739 --------- ----------- -----------TOTAL Line 10 b 1,563,749 1,332,881 1,363,449 ========= =========== =========== Line 13-Artwork 605,055 581,055 1,324,000 ========= ========= ========= Loeb Block & Partners 1410 0 0 0 2015 Federal Payment 540 Basis Adjustment - Artwork 24000 Capital Loss Disallowed 23288 Advisory Fees 5820 5820 Annual Report 117 Bank Fees 95 Insurance Expense for Artwork 676 Miscellaneous 227 Foreign Tax Paid 1051 1051 NJ 55