2015-08-17T14:59:49-05:00 2014-12-31 223363665 GELTRUDE & COMPANY LLC 517 FRANKLIN AVE NUTLEY NJ 071101746 990PF 2014-01-01 223646396 THE LACKLAND FAMILY FOUNDATION INC LACK 9082269700 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 DALE LOCHET TRUSTEE 9082269700 2015-07-20 true DANIEL J GELTRUDE P00195225 9736679100 2015-07-20 2014 2016-02-25 16:41:14Z X 833409 X 1000000 2 2 2 9620 9035 9620 12168 1423221 7876 1021790 16913 9622 1027 1027 1027 6 6 6 1033 1033 1033 0 201000 201000 202033 1033 1033 201000 819757 15880 8589 111 1501 1501 21106 839473 831908 21217 840974 833409 0 X 21217 840974 21217 840974 21217 840974 21217 819757 840974 840974 7876 false 124994 82652 1.512293 50000 1.512293 1.512293 419249 634027 159 634186 201000 318 318 318 318 false false false false false false false true true true false true false false true N/A DALE LOCHET CO LACKLAND FAM FDN 9082269700 53 MOUNTAIND BLVD SUITE 204 WARREN NJ 07059 false false false false false false false false false false false false false false false false false false false DAVID A LACKLAND 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 TRUSTEE/PRES 2.00 0 0 0 CAROL B LACKLAND 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 TRUSTEE/VP 2.00 0 0 0 JENNIFER LACKLAND 88 MOUNTAIN AVENUE WARREN NJ 07059 TRUSTEE/TREA 2.00 0 0 0 DAVID J LACKLAND 9901 EMMAUS ST JOHN VI 00830 TRUSTEE 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 2.00 0 0 0 WILLIAM F RAINALDI 6 BECKER FARM ROAD 4TH FLOOR ROSELAND NJ 070681735 TRUSTEE 2.00 0 0 0 NONE NONE N/A 424828 806 0 425634 425634 6385 419249 20962 20962 318 318 20644 20644 20644 201000 201000 201000 20644 50000 120873 170873 201000 20644 180356 351229 0 351229 50000 120873 180356 DAVID A LACKLAND CAROL B LACKLAND X OVERLOOK FOUNDATION 36 UPPER OVERLOOK RD SUMMIT NJ 079020220 GRANT NEUROSCIENCE RESEARCH 100000 PROJECT USE PO BOX 837 RED BANK NJ 07701 GRANT EXPERIENTIAL EDUCATION 100000 PAN-MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 GRANT CANCER RESEARCH 1000 201000 14 2 14 9620 18 12168 21790 21790 false false false false false false false false false false X X 1 DAVID A AND CAROL B LACKLAND 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 1000000 X COLUMBIA DIV INCM C 2014-05 PURCHASE 2014-07 49994 48260 1734 PUTNAM EQ SPECTRUM C 2014-01 PURCHASE 2014-08 509765 500006 9759 PUTNAM SHRT DUR INCM C 2014-08 PURCHASE 2014-11 354937 358790 -3853 VIRTUS DYN ALPHASCTR C 2014-01 PURCHASE 2014-05 496882 500006 -3124 NEUBERGER MLP INCM FD 2013-03 PURCHASE 2014-08 2098 1831 267 NUVEEN INTRM DUR MUN TRM 2012-12 PURCHASE 2014-04 1669 2160 -491 EQUITY FUNDS AT COST 474631 472736 MUTUAL FUNDS AT COST 364842 359172 DAVID A AND CAROL B LACKLAND 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 EXCISE TAX ON INVESTMENT INCOME 6 6 6