SHAU-WAI AND MARIE LAM FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHAU-WAI AND MARIE LAM FAMILY FOUNDATION (EIN 13-4222089)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-01
- IRS object ID
- 201612459349100206
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-01T09:47:56-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOEB BLOCK & PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134222089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Shau-Wai and Marie Lam Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAU | BusinessNameControlTxt |
| Phone | 7329520203 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 Hobart Avenue | AddressLine1Txt |
| City | Summit | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shau-Wai Lam | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2016-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN EISENBERG | PreparerPersonNm |
| PTIN | P00193683 | PTIN |
| Phone | 2127555510 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,216,790 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $39 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $29,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,687 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,687 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $966,990 | GrossSalesPriceAmt |
| Total Rev And Expnss | $30,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,726 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,726 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,704 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,041 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $30 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,836 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,726 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,000 | CashBOYAmt |
| Cash EOY | $92,922 | CashEOYAmt |
| Cash EOYFMV | $92,922 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,655,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,846 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $82,422 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,563,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,499,967 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $605,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $605,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $605,055 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,443,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,280,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,216,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,443,393 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,280,572 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,443,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,280,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,443,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,280,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,443,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,313,224 | SubtotalAmt |
| Other Decreases | $32,652 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,280,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 27 PowerShares Exchange TR II S&P 500 Low V | P | 2014-02-07 | 2015-12-24 | $1,041 | $870 | $171 | $171 |
| 815 PowerShares Exchange TR II S&P 500 Low V | P | 2014-11-03 | 2015-12-24 | $31,430 | $30,058 | $1,372 | $1,372 |
| 179 SPDR S&P 500 ETF TR | P | 2014-02-07 | 2015-12-24 | $36,688 | $32,134 | $4,554 | $4,554 |
| 95 SPDR S&P 500 ETF TR | P | 2014-11-03 | 2015-12-24 | $19,471 | $19,360 | $111 | $111 |
| 6264 ISHARES TR RUSSELL 1 | P | 2015-06-16 | 2015-09-17 | $703,430 | $733,890 | -$30,460 | -$30,460 |
| 892 ISHARES TR RUSSELL 2 | P | 2015-06-16 | 2015-09-17 | $104,536 | $111,821 | -$7,285 | -$7,285 |
| 2 ishares tr JPMORGAN NG MKTS BD ETF | P | 2015-06-16 | 2015-09-17 | $216 | $217 | -$1 | -$1 |
| 2 SPDR SER TR BARCLAYS D BD ETF | P | 2015-06-16 | 2015-09-17 | $74 | $77 | -$3 | -$3 |
| 49 VANGUARD BD INDEX FD BD MARKET ETF | P | 2015-06-16 | 2015-09-17 | $3,972 | $3,986 | -$14 | -$14 |
| 109 VANGUARD CHARLOTTE F NTL BD INDEX FD | P | 2015-06-16 | 2015-09-17 | $5,733 | $5,699 | $34 | $34 |
| 20 VANGUARD BD INDEX FD BD MARKET ETF | P | 2015-06-16 | 2015-10-05 | $1,639 | $1,627 | $12 | $12 |
| 32 VANGUARD CHARLOTTE F NTL BD INDEX FD | P | 2015-06-16 | 2015-10-05 | $1,694 | $1,673 | $21 | $21 |
| 121 VANGUARD INTL EQUITY FTSE EMERGING MKTS | P | 2015-06-16 | 2015-10-05 | $4,193 | $4,969 | -$776 | -$776 |
| 149 ISHARES TR RUSSELL 1 | P | 2015-09-17 | 2015-12-07 | $14,821 | $14,511 | $310 | $310 |
| 225 ISHARES TR RUSSELL 1 | P | 2015-09-17 | 2015-12-07 | $22,813 | $22,076 | $737 | $737 |
| 23 ISHARES TR RUSSELL 2 | P | 2015-09-17 | 2015-12-07 | $2,195 | $2,179 | $16 | $16 |
| 18 ISHARES TR RUSSELL 2 | P | 2015-09-17 | 2015-12-07 | $2,591 | $2,639 | -$48 | -$48 |
| 13 ishares tr JPMORGAN NG MKTS BD ETF | P | 2015-06-16 | 2015-12-07 | $1,395 | $1,413 | -$18 | -$18 |
| 271 VANGUARD INTL EQUITY FTSE EMERGING MKTS | P | 2015-06-16 | 2015-12-07 | $9,058 | $11,130 | -$2,072 | -$2,072 |
| Wash Sale | $776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,563 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$38,771 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,675 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $148,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.66995 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $138,371 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.76100 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $248,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.38498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $557,481 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $354,425 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.57292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.97355 | DistributionYr5Rt |
| Total Distribution | 7.362393 | TotalDistributionRt |
| Average Distribution | 1.472479 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,726,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,542,731 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $269 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,543,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,766 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $538 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $538 | SubtotalAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $538 | AppliedToEsTaxAmt |
| Total Payments And Credits | $538 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $2 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shau-Wai Lam | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7329520203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 Hobart Avenue | AddressLine1Txt |
| City | Summit | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07901 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $907,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $845,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,753,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,753,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,726,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $538 | TotalTaxAmt |
| Distributable Before Adj | $85,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,766 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $139,766 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $139,766 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,804 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $84,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $539,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,225 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $92,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $898,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,766 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,962 | RemainingDistriFromCorpusAmt |
| Total Corpus | $952,278 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,105 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $868,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $539,790 | ExcessFromYear4Amt |
| Excess From Year3 | $83,225 | ExcessFromYear3Amt |
| Excess From Year2 | $98,870 | ExcessFromYear2Amt |
| Excess From Year1 | $92,326 | ExcessFromYear1Amt |
| Excess From Current Year | $53,962 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Shau-Wai Lam | ContributingManagerNm |
| Contributing Manager | Marie Wei-Wun Lam | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Chinatown Health Clinic Fdn | |||||||
| CB Wang Com Ctr 125 Walker St | New York | NY | 10013 | Ofcr is on Bd of Dir. | PC | Health Services | $12,050 |
| Amer Friends of Shanghai Mus | |||||||
| 530 East 86th Street | New York | NY | 10028 | Ofcr is on Bd of Dir. | PC | Educational | $10,000 |
| New Jersey Chinese Cultural Studies | |||||||
| PO Box 543 | Princeton Junction | NJ | 08550 | None | PC | General | $1,200 |
| Chinese American Planning Council | |||||||
| 150 Elizabeth Street | New York | NY | 10012 | None | PC | Social Welfare | $2,500 |
| Purdue University | |||||||
| 403 W Wood Street | West Lafayette | IN | 47907 | None | PC | Educational | $50,000 |
| International Leadership Foundation | |||||||
| 1300 Pennsylvania Ave NW Ste 700 | Washington | DC | 20004 | None | PC | General | $3,000 |
| Asian Performing Arts Council | |||||||
| 451 W Jamison Place | Littleton | CO | 80120 | None | PC | Educational | $5,000 |
| Monmouth Medical Center Foundation | |||||||
| 300 Second Avenue | Long Branch | NJ | 07740 | None | PC | Health Services | $5,000 |
| Si-Yo Music Society Foundation | |||||||
| 275 West 96th St 24E | New York | NY | 10025 | None | PC | Educational | $1,000 |
| Org Chinese in America - New Jersey | |||||||
| PO Box 268 | Montvale | NJ | 07645 | None | PC | Educational | $10,000 |
| China Institute in America | |||||||
| 125 E 65th St | New York | NY | 10065 | None | PC | Cultural | $9,992 |
| Chinese Chamber of Commerce of New | |||||||
| 33 Bowery Suite C-202 | New York | NY | 10002 | None | PC | General | $1,824 |
| Alliance for Cancer Gene Therapy | |||||||
| 96 Cummings Point Road | Stamford | CT | 06902 | None | PC | Health Services | $10,000 |
| Charles B Wang Community Health Cen | |||||||
| 268 Canal Street | New York | NY | 10013 | None | PC | Health Services | $5,000 |
| Thirteen NJ Public Television | |||||||
| PO Box 5254 | Englewood | NJ | 07631 | None | PC | Educational | $500 |
| ACE Foundation | |||||||
| 2025 M Street NW Suite 610 | Washington | DC | 20036 | None | PC | Educational | $2,500 |
| Organic Consumers Association | |||||||
| 6771 South Silver Hill Drive | Finland | MN | 55603 | None | PC | Health Services | $100 |
| WLIW-PBS TV | |||||||
| 825 Eighth Avenue | New York | NY | 10019 | None | PC | Educational | $100 |
| Transfiguration Church | |||||||
| 29 Mott Street | New York | NY | 10013 | None | PC | Religious Education | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,766 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $639 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,365 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Loeb Block & Partners | CategoryTxt |
| Amt | $11,041 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | 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:PowerShares Exch-Traded Fd 30,928 0 0SPDR S&P 500 ETF Tr Tr Unit 51,494 0 0Deutsche X-Trackers MSCI Eafe Hedged 0 144,213 132,351IShares TR Russell 1000 Value ETF 0 335,003 336,638 IShares TR Russell 1000 Growth ETF 0 330,779 335,447IShares TR Russell 2000 Value ETF 0 53,650 52,130IShares TR Russell 2000 Growth ETF 0 54,602 52,091IShares TR JPMorgan USD Emerging Mkts BD 0 3,153 3,068SPDR Ser TR Barclays High Yield BD ETF 0 16,383 15,056Vanguard BD Index FD Inc Total BD Market 0 91,730 91,097Vanguard Tax-Managed Intl FD FTSE 0 272,678 248,190 Vanguard Charlotte FDS Total Intl BD 0 113,752 114,802Vanguard Intl Equity Index FDS FTSE 0 147,806 119,097 --------- ----------- -----------TOTAL Line 10 b 82,422 1,563,749 1,499,967 ========= =========== =========== Line 13-Artwork 605,055 605,055 605,055 ========= ========= ========= | MediumExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Loeb Block & Partners | CategoryTxt |
| Legal Fees | $2,704 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 Federal Extension Payment | $90 |
| Capital Loss Disallowed | $32,562 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Advisory Fees | $2,836 | $2,836 |
| American Express Annual Fee | $75 | |
| Annual Report | $50 | |
| Bank Fees | $25 | |
| Insurance Expense for Artwork | $676 | |
| Miscellaneous | $331 | |
| Officer & Director Fees | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NJ | CategoryTxt |
| Amt | $30 | Amt |
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