2016-09-01T09:47:56-07:00 2015-12-31 LOEB BLOCK & PARTNERS LLP 505 PARK AVE NEW YORK NY 100221106 990PF 2015-01-01 134222089 The Shau-Wai and Marie Lam Family Foundation SHAU 7329520203 81 Hobart Avenue Summit NJ 07901 Shau-Wai Lam Chairman 2016-09-01 true MARTIN EISENBERG P00193683 2127555510 2015 2016-12-15 16:53:06Z X 2216790 X X 39 39 39 29687 29687 29687 639 966990 30365 29726 29726 2704 11041 30 6993 2836 20768 2836 0 139766 139766 160534 2836 139766 -130169 26890 29726 100000 92922 92922 1655916 18846 18846 82422 1563749 1499967 605055 605055 605055 2443393 2280572 2216790 0 X 2443393 2280572 2443393 2280572 2443393 2280572 2443393 -130169 2313224 32652 2280572 27 PowerShares Exchange TR II S&P 500 Low V P 2014-02-07 2015-12-24 1041 870 171 171 815 PowerShares Exchange TR II S&P 500 Low V P 2014-11-03 2015-12-24 31430 30058 1372 1372 179 SPDR S&P 500 ETF TR P 2014-02-07 2015-12-24 36688 32134 4554 4554 95 SPDR S&P 500 ETF TR P 2014-11-03 2015-12-24 19471 19360 111 111 6264 ISHARES TR RUSSELL 1 P 2015-06-16 2015-09-17 703430 733890 -30460 -30460 892 ISHARES TR RUSSELL 2 P 2015-06-16 2015-09-17 104536 111821 -7285 -7285 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 3972 3986 -14 -14 109 VANGUARD CHARLOTTE F NTL BD INDEX FD P 2015-06-16 2015-09-17 5733 5699 34 34 20 VANGUARD BD INDEX FD BD MARKET ETF P 2015-06-16 2015-10-05 1639 1627 12 12 32 VANGUARD CHARLOTTE F NTL BD INDEX FD P 2015-06-16 2015-10-05 1694 1673 21 21 121 VANGUARD INTL EQUITY FTSE EMERGING MKTS P 2015-06-16 2015-10-05 4193 4969 -776 -776 149 ISHARES TR RUSSELL 1 P 2015-09-17 2015-12-07 14821 14511 310 310 225 ISHARES TR RUSSELL 1 P 2015-09-17 2015-12-07 22813 22076 737 737 23 ISHARES TR RUSSELL 2 P 2015-09-17 2015-12-07 2195 2179 16 16 18 ISHARES TR RUSSELL 2 P 2015-09-17 2015-12-07 2591 2639 -48 -48 13 ishares tr JPMORGAN NG MKTS BD ETF P 2015-06-16 2015-12-07 1395 1413 -18 -18 271 VANGUARD INTL EQUITY FTSE EMERGING MKTS P 2015-06-16 2015-12-07 9058 11130 -2072 -2072 Wash Sale 776 -32563 -38771 false 99675 148779 0.66995 105300 138371 0.76100 95600 248327 0.38498 557481 354425 1.57292 85177 21436 3.97355 7.362393 1.472479 1726837 2542731 269 2543000 139766 538 538 538 538 538 X 2 2 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 907894 845240 0 1753134 0 1753134 26297 1726837 86342 86342 538 538 85804 85804 85804 139766 139766 139766 85804 84105 539790 83225 98870 92326 898316 139766 0 85804 53962 952278 0 84105 868173 539790 83225 98870 92326 53962 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 12050 Amer Friends of Shanghai Mus 530 East 86th Street New York NY 10028 Ofcr is on Bd of Dir. PC Educational 10000 New Jersey Chinese Cultural Studies PO Box 543 Princeton Junction NJ 08550 None PC General 1200 Chinese American Planning Council 150 Elizabeth Street New York NY 10012 None PC Social Welfare 2500 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 3000 Asian Performing Arts Council 451 W Jamison Place Littleton CO 80120 None PC Educational 5000 Monmouth Medical Center Foundation 300 Second Avenue Long Branch NJ 07740 None PC Health Services 5000 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 10000 China Institute in America 125 E 65th St New York NY 10065 None PC Cultural 9992 Chinese Chamber of Commerce of New 33 Bowery Suite C-202 New York NY 10002 None PC General 1824 Alliance for Cancer Gene Therapy 96 Cummings Point Road Stamford CT 06902 None PC Health Services 10000 Charles B Wang Community Health Cen 268 Canal Street New York NY 10013 None PC Health Services 5000 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 2500 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 10000 139766 14 39 14 29687 18 639 30365 30365 false false false false false false false false false false Loeb Block & Partners 11041 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: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 ========= ========= ========= Loeb Block & Partners 2704 0 0 0 2014 Federal Extension Payment 90 Capital Loss Disallowed 32562 Advisory Fees 2836 2836 American Express Annual Fee 75 Annual Report 50 Bank Fees 25 Insurance Expense for Artwork 676 Miscellaneous 331 Officer & Director Fees 3000 NJ 30